Idx|Pair|Code|Indices|1995-03-19|1995-03-12|1995-03-05|1995-02-26|1995-02-19|1995-02-12|1995-02-05|1995-01-29|1995-01-22|1995-01-15|1995-01-08|1995-01-01|1994-12-25|1994-12-18|1994-12-11|1994-12-04|1994-11-27|1994-11-20|1994-11-13|1994-11-06|1994-10-30|1994-10-23|1994-10-16|1994-10-09|1994-10-02|1994-09-25|1994-09-18|1994-09-11|1994-09-04|1994-08-28|1994-08-21|1994-08-14|1994-08-07|1994-07-31|1994-07-24|1994-07-17|1994-07-10|1994-07-03|1994-06-26|1994-06-19|1994-06-12|1994-06-05|1994-05-29|1994-05-22|1994-05-15|1994-05-08|1994-05-01|1994-04-24|1994-04-17|1994-04-10|1994-04-03|1994-03-27|1994-03-20|1994-03-13|1994-03-06|1994-02-27|1994-02-20|1994-02-13|1994-02-06|1994-01-30|1994-01-23|1994-01-16|1994-01-09|1994-01-02|1993-12-26|1993-12-19|1993-12-12|1993-12-05|1993-11-28|1993-11-21|1993-11-14|1993-11-07|1993-10-31|1993-10-24|1993-10-17|1993-10-10|1993-10-03|1993-09-26|1993-09-19|1993-09-12|1993-09-05|1993-08-29|1993-08-22|1993-08-15|1993-08-08|1993-08-01|1993-07-25|1993-07-18|1993-07-11|1993-07-04|1993-06-27|1993-06-20|1993-06-13|1993-06-06|1993-05-30|1993-05-23|1993-05-16|1993-05-09|1993-05-02|1993-04-25|1993-04-18|1993-04-11|1993-04-04|1993-03-28|1993-03-21|1993-03-14|1993-03-07|1993-02-28|1993-02-21|1993-02-14|1993-02-07|1993-01-31|1993-01-24|1993-01-17|1993-01-10|1993-01-03|1992-12-27|1992-12-20|1992-12-13|1992-12-06|1992-11-29|1992-11-22|1992-11-15|1992-11-08|1992-11-01|1992-10-25|1992-10-18|1992-10-11|1992-10-04|1992-09-27|1992-09-20|1992-09-13|1992-09-06|1992-08-30|1992-08-23|1992-08-16|1992-08-09|1992-08-02|1992-07-26|1992-07-19|1992-07-12|1992-07-05|1992-06-28|1992-06-21|1992-06-14|1992-06-07|1992-05-31|1992-05-24|1992-05-17|1992-05-10|1992-05-03|1992-04-26|1992-04-19|1992-04-12|1992-04-05|1992-03-29|1992-03-22|1992-03-15|1992-03-08|1992-03-01|1992-02-23|1992-02-16|1992-02-09|1992-02-02|1992-01-26|1992-01-19|1992-01-12|1992-01-05|1991-12-29|1991-12-22|1991-12-15|1991-12-08|1991-12-01|1991-11-24|1991-11-17|1991-11-10|1991-11-03|1991-10-27|1991-10-20|1991-10-13|1991-10-06|1991-09-29|1991-09-22|1991-09-15|1991-09-08|1991-09-01|1991-08-25|1991-08-18|1991-08-11|1991-08-04|1991-07-28|1991-07-21|1991-07-14|1991-07-07|1991-06-30|1991-06-23|1991-06-16|1991-06-09|1991-06-02|1991-05-26|1991-05-19|1991-05-12|1991-05-05|1991-04-28|1991-04-21|1991-04-14|1991-04-07|1991-03-31|1991-03-24|1991-03-17|1991-03-10|1991-03-03|1991-02-24|1991-02-17|1991-02-10|1991-02-03|1991-01-27|1991-01-20|1991-01-13|1991-01-06|1990-12-30|1990-12-23|1990-12-16|1990-12-09|1990-12-02|1990-11-25|1990-11-18|1990-11-11|1990-11-04|1990-10-28|1990-10-21|1990-10-14|1990-10-07|1990-09-30|1990-09-23|1990-09-16|1990-09-09|1990-09-02|1990-08-26|1990-08-19|1990-08-12|1990-08-05|1990-07-29|1990-07-22|1990-07-15|1990-07-08|1990-07-01|1990-06-24|1990-06-17|1990-06-10|1990-06-03|1990-05-27
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.32260028425101|0.31955587867503|0.31827709423186|0.31827709423186|0.31827709423186|0.31827709423186|0.31827709423186|0.31827709423186|-0.57861835010876|-0.57861835010876|-0.57861835010876|-0.57861835010876|-0.57861835010876|-0.63568705097425|-0.63767853061972|-0.63767853061972|-0.63767853061972|-0.63767853061972|-0.63767853061972|-0.63767853061972|-0.63767853061972|-0.63767853061972|-0.63767853061972|-0.63767853061972|-0.63767853061972|-0.63767853061972|-0.63767853061972|-0.6535317067815|-0.67225744376725|-0.68861937798997|-0.69846597951805|-0.70218443254802|-0.73249392140543|-0.73249392140543|-0.73249392140543|-0.73249392140543|-0.73249392140543|-0.82506123159351|-0.82506123159351|-0.82506123159351|-0.82506123159351|-0.82506123159351|-0.89895693597995|-0.94339870772296|-0.94339870772296|-0.94339870772296|-0.94339870772296|-1.0198874618338|-1.098208297814|-1.1457869857827|-1.1586522195382|-1.1918357945861|-1.2484304921835|-1.2484304921835|-1.2484304921835|-1.2484304921835|-1.2484304921835|-1.2484304921835|-1.2484304921835|-1.2484304921835|-1.2484304921835|-1.2484304921835|-1.2484304921835|-1.2484304921835|-1.2484304921835|-1.2782561433546|-1.3175068080682|-1.3432800056338|-1.3432800056338|-1.3830000340939|-1.3830000340939|-1.4250000417233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00014|39320|/equities/asml-holdings|NASDAQ100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|7.6109568281442|7.6109568281442|7.6109568281442|7.6109568281442|7.6109568281442|7.6109568281442|7.6109568281442|7.6109568281442|7.6109568281442|7.6109568281442|7.6109568281442|7.6109568281442|7.5155079810122|6.9870105948183|6.9870105948183|6.9870105948183|6.9870105948183|6.8075722489954|6.8075722489954||6.8075722489954|6.7250803614326|6.6850896041336|6.3023218491279|6.0714685231009|5.9824600906587|5.9824600906587|5.9824600906587|5.9824600906587|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.9649360612536|5.6338180916734|5.3059088805458|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.8072905019429|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|-6.9025995857451|5.4235643494589|5.4235643494589|5.4235643494589|5.4235643494589|5.3857583161322|5.3857583161322|5.0025092623993|4.9140252328927|4.9140252328927|4.9140252328927|-6.4042865643211|-6.4042865643211|-6.4042865643211|-6.593651944764|-6.7489102895263|-6.7489102895263|-6.7489102895263|-6.7489102895263|-7.1371225312025|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.3401672021464|5.0545298930978|5.0545298930978|5.0545298930978|4.9328767936856|4.9328767936856|4.9328767936856|4.9328767936856|4.9328767936856|4.7504187338253|4.5526872467884|4.30743030176|3.977700563111|3.8786425804382|3.8786425804382|3.6762695020311|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0552892012337|-5.0814324532327|-5.123258157392|-5.4786202066691|-5.8511888731292|-5.8511888731292|-5.8511888731292|-5.8511888731292|-5.8511888731292|-5.8511888731292|-5.85175420058|-5.85175420058|-5.85175420058|-5.9063936340834|-6.433770933419|-6.697247796919|-6.697247796919|-7.1508307784421|-7.3903677562456|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.3372543776761|5.3372543776761|5.1891714692922|4.756878405541|4.756878405541|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.3970030415842|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.9633986009326|-6.9633986009326|-7.2821495618813|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.461117569995|5.461117569995|5.344574999359|5.1317499738565|5.0728393608689|5.0728393608689|5.0664880070818
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|0.43603969452218|0.43603969452218|0.43603969452218|0.43059966230211|0.36899960497813|-0.55122348882387|-0.55122348882387|-0.55122348882387|-0.55122348882387|-0.55122348882387|-0.55122348882387|-0.55122348882387|-0.56070799932596|-0.56070799932596|-0.5768977912015|-0.58453866780067|-0.58453866780067|-0.58453866780067|-0.58453866780067|-0.58453866780067|-0.58453866780067|-0.58453866780067|-0.58453866780067|-0.58453866780067|-0.6239318708608|-0.64547983584905|-0.67682558701001|-0.67682558701001|-0.67682558701001|-0.67682558701001|-0.67682558701001|-0.67682558701001|-0.68685810934007|-0.68685810934007|-0.68685810934007|-0.68685810934007|-0.68685810934007|-0.68685810934007|-0.74984233821431|-0.79204704855327|-0.86671896217536|-0.87932071646187|-0.87932071646187|-0.87932071646187|-0.87932071646187|-0.87932071646187|-0.87932071646187|-0.91368966257277|-0.93465517467595|-0.99572798947865|-1.0219199794351|-1.0699111209776|-1.1232345751553|-1.1430383977657|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1587890494707|-1.1725433622071|-1.2572704293407|-1.3030782648896|-1.309531404903|-1.3098309725402|-1.3098309725402|-1.3098309725402|-1.3098309725402|-1.3098309725402|-1.3098309725402|-1.3098309725402|-1.3098309725402|-1.3370343943302|-1.3517048778207|-1.3591165346207|-1.4073517303005|-1.4415019298411|-1.5083355036948|-1.5514838725962|-1.5816487306398|-1.6495750646678|-1.6495750646678|-1.6495750646678|-1.6495750646678|-1.7289722673194|-1.7460802983461|1.2278360590743|1.2278360590743|1.2278360590743|1.2278360590743|1.2278360590743|1.2278360590743|1.2278360590743|1.1631511566161|1.0773902134894|1.0332113655406|1.0196792187512|-1.6276607711075|-1.6276607711075|-1.6276607711075|-1.6276607711075|-1.6276607711075|-1.6401786560215|-1.7251985662952|-1.7574428379288|-1.7864109270061|-1.7864109270061|-1.794345431006|-1.9300874664225|-1.9300874664225|-1.9300874664225|-1.9300874664225|-1.9300874664225|-1.9300874664225|-1.9300874664225|-1.9300874664225|-1.9784305110947|-2.0184279588654|-2.0184279588654|-2.0184279588654|-2.0184279588654|-2.0184279588654|-2.1165866485121|-2.2795407099727|-2.2952354721085|-2.2952354721085|-2.4619283799612|-2.5976981790291|-2.8102201456744|-2.9130224712379|-3.0028026642277|-3.2636696565896|-3.406855078621|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.7616941628472|-3.9804996776581|-3.9804996776581|-3.9804996776581|-3.9804996776581|-3.9804996776581|-3.9804996776581|-4.3449995040894|-4.3949995040894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.8979652957374|1.8731418158856|1.8731418158856|1.8731418158856|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.1313352583529|-2.142885644145|-2.142885644145|-2.142885644145|-2.142885644145|-2.142885644145|-2.142885644145|-2.142885644145|-2.1798588644664|-2.1798588644664|-2.2542876017536|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3176854533756|-2.3310314822594|-2.3310314822594|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.3441713460602|-2.4129682523583|-2.4610758603254|-2.4695286287907|-2.5163344513921|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.2187206637925|2.1713563084675|2.1578397167518|2.1578397167518|2.1578397167518|2.1578397167518|2.1578397167518|2.1492664165844|2.0914071210611|2.0765634651966|2.0608190690523|2.0608190690523|2.0447989608453|2.0336655009242|1.9651839323013|1.9565051345403|1.9565051345403|1.9565051345403|1.9565051345403|1.9213644109605|1.9213644109605|1.9159436091521|1.9159436091521|1.8982707510103|1.8725231366808|1.8544701025944|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.8330549655542|1.7537715418085|1.7537715418085|1.7264128242317|1.6905182389324|1.6905182389324|1.6905182389324|1.6511314277191|1.6308412682298|1.6308412682298|1.6053791588416|1.5365323761956|-1.8290144519196|-1.8290144519196|-1.8290144519196|-1.8290144519196|-1.8290144519196|-1.8290144519196|-1.8727853821262|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.5842048827237|1.546906477688|1.546906477688|1.546906477688|1.4865628221281|1.4434031224524|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.4382231521439|1.3935813360558|1.3665612419198|1.3665612419198|1.3665612419198|1.3665612419198|1.3665612419198|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3349127154716|1.3254477395404|1.3254477395404|1.276046580222|1.276046580222|1.239496257732|1.2381950242967|1.2381950242967|1.2381950242967|1.2381950242967|1.2035741167856|1.2035741167856|1.1845267964284|1.1716963729241|1.1629960030294|1.1127734084898|1.109784030557|1.109784030557|1.109784030557|1.109784030557|1.109784030557|1.109784030557|1.0497600498468|1.0008162549044|1.0008162549044|1.0008162549044|0.96193366763344|0.96193366763344|0.91244896323287|0.91244896323287|0.86938780182825|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.83053205612969|0.78336894847366|0.74460072275669|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.92935007369431|-0.95770241963891|-0.95770241963891|-0.95770241963891|-0.97355827411046|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-1.5250000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|16.677869056666|16.53132068028|16.53132068028|16.53132068028|16.53132068028|16.124245022292|15.604686240791|-18.605560911009|-18.605560911009|-18.605560911009|-18.605560911009|-18.605560911009|-18.605560911009|-18.605560911009|-18.605560911009|-18.605560911009|-18.605560911009|-19.413656585389|-19.413656585389|-19.767951401267|-19.890665947724|-19.890665947724|-19.890665947724|-19.890665947724|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|-19.911763223696|17.965014300064|17.965014300064|17.965014300064||17.965014300064|17.965014300064|17.965014300064|17.965014300064|17.965014300064|17.965014300064|17.965014300064|17.965014300064|17.965014300064|17.965014300064|17.965014300064|17.424460447845|16.898845077684|16.729271757526|16.468347885189|16.468347885189|16.468347885189|16.468347885189|16.468347885189|16.468347885189|16.468347885189|16.468347885189|16.468347885189|16.468347885189|16.468347885189|16.468347885189|16.468347885189|16.468347885189|16.344275105857|16.342931798534|16.342931798534|15.721592218165|15.323990590578|15.175544693741|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.946220686435|14.819689859283|14.472433634745|14.247703309574|14.053558609793|13.896985910936|13.896985910936|13.571719625468|13.571719625468|13.571719625468|13.571719625468|13.571719625468|13.571719625468|13.411910139714|13.096011942398|12.825013074358|-14.753309457935|-14.753309457935|-14.753309457935|-14.753309457935|-14.753309457935|-14.753309457935|-14.753309457935|-14.753309457935|-14.753309457935|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.825805434031|12.749450994179|12.749450994179|12.715501388626|12.499445421515|12.289939702681|11.977155276064|11.512949859571|11.393340180047|11.393340180047|11.393340180047|10.803014100292|10.803014100292|10.803014100292|10.803014100292|10.803014100292|10.642238472014|10.509153840839|9.9451708240634|9.7551900990943|9.4618782078933|9.2109752800411|8.9383061358604|8.8277951225367|8.8277951225367|8.8277951225367|8.8277951225367|8.8277951225367|8.8277951225367|8.8277951225367|8.7286615354846|8.561290527166|8.3653234649379|8.3036923064875|8.2445206629884|8.2445206629884|8.2445206629884|8.2445206629884|8.2445206629884|8.2445206629884|8.222801260115|8.082223260519|8.082223260519|8.082223260519|8.0258041886456|7.7258687701205|7.7258687701205|7.2198541657107|6.9442822156104|6.3797582451671|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.9506258674583|-8.1556950882762|-8.5554051489292|-8.5554051489292|-8.5554051489292|-8.7393389113146|-9.0592656276179|-9.0830727574509|-9.0969418210357|-9.0969418210357|-9.4009558404709|-9.4009558404709|-9.4009558404709|-9.562172912362|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522
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00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.5900366653756|3.5900366653756|3.5900366653756|3.5900366653756|3.2083741150251|2.8970823245965|2.8423136558492|2.7464596128418|2.7316218190673|2.7166068149841|2.7166068149841|2.7166068149841|2.7166068149841|2.5916133369973|2.5916133369973|2.0940149190217|1.8805721338358|1.8634134327666|1.7143482141248|-2.4148243697354|-2.4148243697354|-2.4148243697354|-2.4148243697354|-2.4148243697354|-2.4603603914788|-2.5692892488959|-2.654765830782|-2.7583529943632|-2.7583529943632|2.1107124274822|2.1107124274822|2.1107124274822|2.1107124274822|2.1107124274822|2.1107124274822|2.1107124274822|2.1107124274822|2.1107124274822|2.1107124274822|1.9374581780535|1.936064650229|1.914516305053|1.8855737040702|1.8667485791515|1.6574985007523|-2.4970528764818|-2.4970528764818|-2.4970528764818|-2.6578364817405|2.0367967965807|2.0367967965807|2.0367967965807|2.0367967965807|2.0367967965807|2.0367967965807|2.0367967965807|2.0367967965807|1.9869094737034|1.9869094737034|1.9143439407327|-2.6362420532465|-2.6362420532465|-2.7163800766468|-2.7850000858307|-2.7850000858307|-2.7850000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|4.357748418|4.2886093512141|4.2062327745848|4.1524809867467|4.1344233652315|3.9349146574031|3.7132385537901|3.6308206502904|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3539154601054|-4.3621282789395|-4.391392906174|-4.391392906174|-4.4693121592018|-4.4693121592018|-4.5604028848956|-4.5604028848956|-4.5604028848956|-4.5604028848956|-4.5604028848956|-4.5604028848956|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.5773704651835|-4.6234230742046|-4.6234230742046|-4.6234230742046|-4.6932479391703|3.5889697472933|3.5889697472933|3.5889697472933|3.5889697472933|3.5889697472933|3.5889697472933|3.5889697472933|3.2855221078002|3.1482197398952|3.1482197398952|3.1482197398952|3.1052439339748|3.0947154901415|-3.7476123294774|-3.7476123294774|-3.7476123294774|-3.7476123294774|-3.7476123294774|-3.7476123294774|-3.7476123294774|-3.7476123294774|-3.7476123294774||-3.7476123294774|-3.7476123294774|-3.7476123294774|-3.7476123294774|-3.7476123294774|-3.7476123294774|-3.9045693567002|2.941455065022|2.941455065022|2.941455065022|2.941455065022|2.941455065022|2.9355056405179|2.9144507381775|2.894560380404|2.894560380404|2.894560380404|2.894560380404|2.894560380404|2.894560380404|2.6656225076702|2.3818029155761|2.3158920462959|2.2787689297324|2.0964099266932|2.0582331925416|1.9385923842351|1.8267693364797|1.7763200821919|1.7763200821919|1.7381335036007|1.6834817612665|1.6793346758614|1.6793346758614|1.6793346758614|1.6793346758614|1.6793346758614|1.623705214475|1.5652279723733|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-1.9526341541465|-2.0862602110103|-2.1061853422299|-2.1061853422299|-2.1118726149284|-2.1365251226649|-2.2165125448303|1.6177395325012|1.6177395325012|1.6177395325012|1.6177395325012|1.6177395325012|1.6177395325012|1.6177395325012|1.6177395325012|1.4947105559052|1.4801364875062|1.4801364875062|1.3573738641456|1.240415408315|-1.6150570243961|-1.6150570243961|-1.6150570243961|-1.6150570243961|-1.6150570243961|-1.6150570243961|-1.6633967459607|-1.6773838546538|-1.6773838546538|-1.6773838546538|-1.6773838546538|-1.6773838546538|-1.6773838546538|-1.6798709461715|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2568387336654|1.2101473369818|1.2101473369818|1.2101473369818|1.2101473369818|1.2101473369818|1.2101473369818|1.2101473369818|1.2101473369818|1.1401818699578|1.1401818699578|1.0718687912865|1.0492986198977|0.96033179061446|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3377556346846|-1.3722292110008|-1.3722292110008|-1.4019605385726|-1.4019605385726|-1.4019605385726|-1.4358155421349|-1.4358155421349|-1.5236839245793|-1.5485376926524|-1.6344863013275|1.2586255216621|1.2586255216621|1.2586255216621|1.2586255216621|1.2586255216621|1.2586255216621|1.2586255216621|1.2586255216621|1.2586255216621|1.1956949989026
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|5.1372955400787|4.8058840256092|4.7589627871003|4.7589627871003|4.7589627871003|4.7589627871003|4.7544881995853|4.7544881995853|4.7544881995853|4.7544881995853|4.5888757105598|4.5181952710427|4.4518836599232|4.4374053534986|4.4374053534986|4.4374053534986|4.3321671055571|4.3321671055571|4.3269964293217|4.3269964293217|4.1261072242233|4.0262302650315|3.1235891197901|2.6647892739852|2.6647892739852|2.6647892739852|2.6647892739852|2.6647892739852|2.6225436557752|2.5139373529202|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.4276802058499|-3.6602000655379|-3.8174446359438|-4.0254939413912|3.0879194523692|3.0879194523692|3.0879194523692|3.0879194523692|3.0879194523692|3.0879194523692|3.0879194523692|3.0879194523692|3.0104660751422|2.9255179301456|2.7195305364716|2.7195305364716|2.7195305364716|2.6535372873907|2.6535372873907|2.6535372873907|2.6535372873907|2.6535372873907|2.6535372873907|2.5922636611334|2.4786719284586|2.4786719284586|2.4786719284586|2.4786719284586|2.4786719284586|2.4786719284586|2.4786719284586|2.4786719284586|2.2379688115177|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8257475825977|-2.8541638291359|-3.0529598302841|-3.1593999671936|-3.2809998512268|-3.4349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|9.8281403352295|9.6829339982707|9.2493709460054|9.1676344755793|9.0684832868206|8.2888750478508|8.2888750478508|8.2888750478508|8.2888750478508|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.9409911161023|7.8666560450402|7.8666560450402|7.3591935710936|7.3591935710936|7.3591935710936|7.3591935710936|7.3591935710936|7.3591935710936|7.3591935710936|6.8656095787367|6.8656095787367|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.661420543691|6.1860228464564|6.043914389341|5.5860159659043|5.1333509312355|5.0527173308045|5.0527173308045|4.8335748278996|4.3089718646364|3.9196802558336|3.9196802558336|3.9196802558336|3.6463114621278|3.1486795083281|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.9199833675755|1.7738703141095|1.7100248201675|1.7100248201675|1.7100248201675|1.7100248201675|1.7100248201675|1.5805830275556|1.4617589950055|1.4125099181566|1.3857841557604|1.3857841557604|1.3857841557604|1.3857841557604|1.3857841557604|1.3857841557604|1.3857841557604|1.3857841557604|1.2947601682988|1.1386224105454|1.0712471222984|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|1.0281361000884|0.95731889375468|0.95731889375468|0.95731889375468|0.95731889375468|0.95731889375468|0.95731889375468|0.89373298110062|0.89373298110062|0.89373298110062|0.89373298110062|0.89373298110062|0.89373298110062|0.88636999463035|0.82707777657987|0.79619746780927|0.73633055859732|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.0224882466035|-1.1318842336401|-1.1318842336401|-1.1318842336401|-1.1318842336401|-1.1398713737576|-1.1698570946686|-1.174841212987|-1.2270523974014|-1.2270523974014|-1.2270523974014|-1.2917249046777|-1.3252499128949|-1.3458332182711|0.93972997100731|0.93972997100731|0.93972997100731|0.93972997100731|0.93972997100731|0.93972997100731|0.93972997100731|0.93972997100731|0.89303334588895|0.79059258031723|0.74258345350656|0.74258345350656|-1.1715813738015|-1.1715813738015|-1.1715813738015|-1.1715813738015|-1.2167866673039|-1.2167866673039|-1.2167866673039|-1.2167866673039|-1.2167866673039|-1.2167866673039|-1.2167866673039|-1.2167866673039|-1.2167866673039|-1.2167866673039|-1.2203184990934|-1.2920205525614|0.9904255819653|0.9904255819653|0.9904255819653|0.9904255819653|0.9904255819653|0.9904255819653|0.9904255819653|0.9904255819653|0.9904255819653|0.9904255819653|0.9904255819653|0.9904255819653|0.9904255819653|0.9904255819653|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.98660840340792|0.93456488790709|0.84784986512085|0.7087220597733|0.63403957572849|0.63403957572849|0.62412292865656|0.62412292865656|0.62180324624801|0.56955916636967|-0.91355394180093|-0.91355394180093|-0.91355394180093|-0.93839325237575|-0.9481596278321|-0.9481596278321|-0.9481596278321|-0.9481596278321|-0.9481596278321|-0.9481596278321|-0.98812703169903|-0.98812703169903|-0.98812703169903|-1.0106966890397|-1.0429963312218|-1.0828967426379|-1.0828967426379|-1.1804408336303|-1.2527120206777|0.94155580060081|0.94155580060081|0.94155580060081|0.94155580060081|0.94155580060081|0.89117317350259|0.88938020043073|0.88938020043073|0.88938020043073|0.85597804047992|0.83830889571961
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.907579701562|10.58453304836|9.7928145469209|9.4206234945709|9.4206234945709|9.4206234945709|9.2986709117221|9.2986709117221|8.6605292713101|8.6605292713101|8.6605292713101|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.6401220398154|8.1474345972762|8.1474345972762|7.6266658940773|7.6266658940773|7.6266658940773|7.6266658940773|7.6266658940773|7.6246287203344|-12.059166335459|-12.059166335459|-12.059166335459|-12.059166335459|-12.059166335459|-12.059166335459|-12.059166335459|-12.059166335459|-12.059166335459|-12.059166335459|-12.059166335459|8.9051868275552|8.9051868275552|8.9051868275552|8.9051868275552|8.9051868275552||8.5640962737301|8.4723289429588|8.2248105406146|8.1370115147014|7.9877904638073|7.585323146584|6.9266877570025|6.9266877570025|6.9266877570025|6.9266877570025|6.9266877570025|6.5376480016371|6.5376480016371|6.5376480016371|6.5376480016371|6.5376480016371|6.3946088059368|5.7901207058101|5.1182150205863|5.1182150205863|5.1182150205863|5.1182150205863|5.1182150205863|5.1182150205863|5.0535722662887|5.0411384255161|5.0411384255161|4.6390428974088|4.4552556731731|4.4552556731731|4.4552556731731|4.4552556731731|4.1202841311064|4.034760001563|3.5847641647937|3.5847641647937|3.5847641647937|3.5847641647937|3.5847641647937|3.5847641647937|3.5847641647937|3.3419600262777|3.3188445584129|3.0587160870048|2.9424624889661|2.8935339634273|2.8935339634273|2.8005931183865|2.6350533340657|2.6350533340657|2.5778370404999|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.3436406973981|2.1740451128376|2.1417168015785|2.0024631017388|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.9592556738383|1.8758855601242|1.8758855601242|1.8758855601242|1.7676507521659|1.6662784868909|1.5958650834509|1.4915167630986|1.4551944249555|1.4551944249555|1.4551944249555|1.4407715856681|1.4280795984411|1.4053569160506|1.4053569160506|1.4053569160506|1.4053569160506|1.4053569160506|1.4053569160506|1.4053569160506|1.3292854585697|1.2203171825464|1.1247968051229|1.0386631923025|1.004584187233|1.004584187233|0.95842683973531|0.82158535125763|0.76453932129576|0.75747503320805|0.75747503320805|0.75747503320805|-1.2581605047373|-1.2581605047373|-1.2581605047373|-1.2581605047373|-1.2581605047373|-1.2581605047373|-1.2581605047373|-1.2581605047373|-1.2581605047373|-1.2581605047373|-1.2581605047373|-1.2581605047373|-1.2581605047373|-1.2668450110917|-1.2871591697479|-1.2871591697479|-1.2871591697479|-1.2871591697479|-1.2871591697479|-1.2871591697479|-1.2871591697479|-1.2871591697479|-1.2871591697479|-1.3668434995573|-1.4876038584622|-1.6045598987642|-1.6661776507235|-1.7768640213914|-1.8572483068068|-1.8572483068068|-1.8572483068068|-1.9524617684806|1.4180417220532|1.4180417220532|1.4180417220532|1.3444907975129
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-0.79308334690798|-0.79308334690798|-0.79308334690798|-0.79308334690798|-0.79308334690798|-0.79898148557067|-0.81164607825677|-0.81905118759916|-0.8472790975973|-0.88142123372522|-0.89157913626529|-0.91008790997771|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.93308379915342|-0.95509310526963|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-0.9623578397407|-1.0216168694138|-1.0216168694138|-1.0216168694138|-1.0216168694138|-1.0837994464734|-1.0837994464734|-1.0837994464734|-1.0837994464734|-1.0837994464734|-1.1214438653101|-1.1455479474114|-1.1455479474114|-1.2489421865726|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.72899773777351|0.69613751011713|0.69613751011713|0.69613751011713|0.69613751011713|0.69613751011713|0.69613751011713|0.69613751011713|0.69613751011713|0.67404168664994|0.59893522460793|0.49159468765099|0.37066076922239|0.30517862823077|0.23686514890269|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.47259864424285|-0.56066516361432|-0.57851683289692|-0.61612981327027|-0.66403313718074|-0.7217034829086|-0.76800387572645|-0.78399994969367|-0.78399994969367|-0.78399994969367|-0.78399994969367|-0.79999995231627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.2913478314538|2.1926969831738|2.1926969831738|2.1926969831738|2.1926969831738|2.1926969831738|2.1926969831738|2.1926969831738|2.1926969831738|2.1926969831738|0.73188540731901|-3.6467939637874|-3.7458821957613|-3.8370914200174|-4.0934349076866|-4.4549277907079|-4.6710306941873|-5.2978119650821|-5.4697909133678|-5.5925454847288|-5.653389605999|-5.653389605999|-5.7782105970383|-5.9769005298615|-6.3060007095337|-6.7800006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.67793256760478|0.66270282666816|0.64619318503141|0.64619318503141|0.64619318503141|0.64619318503141|0.60743684192499|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|-0.85913469667156|0.6748762376701|0.6748762376701|0.6748762376701|0.6748762376701|0.6748762376701|0.6748762376701|0.6748762376701|0.6748762376701|0.6748762376701|0.6748762376701|0.6748762376701|0.6748762376701|0.67227583474076||0.67227583474076|0.67227583474076|0.67227583474076|0.67227583474076|0.67227583474076|0.67227583474076|0.67227583474076|0.67227583474076|0.67227583474076|0.67227583474076|0.67227583474076|0.67227583474076|0.62030648794611|0.59452191567333|0.59452191567333|0.59452191567333|0.58724656343362|0.57860725389478|0.55289697830939|0.53710774122635|0.49734192688112|0.47144297743537|0.47144297743537|0.47144297743537|0.4644299847359|0.4644299847359|0.4644299847359|0.4644299847359|0.4644299847359|0.4644299847359|0.4644299847359|0.4644299847359|0.4644299847359|0.4644299847359|0.4644299847359|0.4644299847359|0.4644299847359|0.44992221201731|0.41113855030891|0.41113855030891|0.40308878115625|0.40308878115625|0.40308878115625|0.40308878115625|0.38398750614029|0.353645025066|0.353645025066|0.353645025066|0.353645025066|0.3447500742841|0.3447500742841|0.3447500742841|0.3447500742841|0.3447500742841|0.3447500742841|-0.46999998390675|-0.46999998390675|-0.46999998390675|-0.46999998390675|-0.46999998390675|-0.46999998390675|-0.46999998390675|-0.46999998390675|-0.46999998390675|-0.46999998390675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.419397458689|10.078775257156|9.7663307491446|9.7663307491446|9.7663307491446|9.4269513112383|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.063726938078|-12.556404461546|-12.556404461546|-12.556404461546|-12.556404461546|-12.556404461546|-12.556404461546|-12.914943682906|-12.914943682906|-12.944381753336|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.6835468623891|9.4978297390159|8.7065155370976|8.7065155370976|8.7065155370976|8.6039062455788|7.8744915398591|7.8744915398591|7.8744915398591|7.8744915398591|7.7083238399286|7.0075823241096|-9.4069095650727|-9.4069095650727|-9.4069095650727|-9.4069095650727|-9.4069095650727|-9.4069095650727|-9.4069095650727|-9.4069095650727|-9.4069095650727|7.1184543156872|7.1184543156872|7.1184543156872|7.1184543156872|7.1184543156872|7.1184543156872|7.1184543156872|7.1184543156872|7.1184543156872|6.9188378148884|6.8257255973162|6.8257255973162|6.4158055453103|6.3519534028742|6.3519534028742|6.3519534028742|6.3519534028742|6.1432816096118|5.7364239767713|-8.109144859727|-8.109144859727|-8.109144859727|-8.109144859727|-8.109144859727|-8.109144859727|-8.109144859727|-8.109144859727|-8.109144859727|-8.109144859727|-8.2212720504688|-8.3393080212977|-8.3393080212977|-8.3393080212977|-8.3393080212977|-8.669231068018|-8.952564824589|-8.952564824589|-8.952564824589|-8.952564824589|-8.952564824589|-8.952564824589|-8.952564824589|-8.952564824589|-8.952564824589|-8.952564824589|-8.952564824589|-8.952564824589|-9.2551418716621|-9.2551418716621|-9.3100016117096|-9.3100016117096|-9.3100016117096|-9.3100016117096|-9.3100016117096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|8.789327078571|8.789327078571|8.789327078571|8.7031412980182|8.4612684140849|8.3297422075987|8.1502695773178|7.895703194825|7.895703194825|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8470486680445|7.828617172211|7.828617172211|7.828617172211|7.828617172211|7.828617172211|7.828617172211|7.828617172211|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-9.109849541756|-9.4459439310459|-9.6449917663637|-9.6449917663637|-9.6449917663637|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-10.041861260149|-10.041861260149|-10.041861260149|-10.124290638735|-10.140862478899|-10.140862478899|-10.140862478899|-10.140862478899|-10.140862478899|-10.140862478899|-10.140862478899|-10.140862478899|-10.456754123484|-10.456754123484|-10.456754123484|-10.456754123484|-10.456754123484|-10.456754123484|-10.579621907107|-10.579621907107|-10.579621907107|9.2048289928069|9.2048289928069|9.2048289928069|9.2048289928069|9.2048289928069|8.7909213871018|8.6271348364106|8.5539564629538|8.5539564629538|8.5539564629538|8.5539564629538|8.5539564629538|8.5539564629538|8.5338400757029|8.2103780547462|7.9887538794768|7.9430599614527|7.9361771394308|7.6624195630347|7.4915768366164|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.0699802858281|7.0699802858281|7.0699802858281|6.9177553899473|6.7219505053302|6.5855555612035|6.5855555612035|6.5855555612035|6.5855555612035|6.5855555612035|6.5855555612035|6.5855555612035|6.5199453308488|6.5199453308488|6.3366059146883|6.3084511053299|6.2471680124308|6.2274089344901|-6.8610427582331|-6.8610427582331|-6.8610427582331|-6.8610427582331|-6.8610427582331|-6.8610427582331|-6.8610427582331|-6.8610427582331|5.9950183217802|5.9950183217802|5.9950183217802|5.9950183217802|5.9950183217802|5.9950183217802|5.9950183217802|5.9950183217802|5.9950183217802|5.9950183217802|5.9950183217802|5.9950183217802|5.9950183217802|5.920575758382|5.9025031625578|5.9025031625578|5.9025031625578|5.9025031625578|5.7144481141644|5.5393867977545|5.4320964557248|5.4314913671073|5.4314913671073|5.4314913671073|5.4314913671073|5.4314913671073|5.4314913671073|5.4314913671073|5.4314913671073|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.6290213662765|-6.7516903169046|-6.8302111898407|-6.9607903995497|-6.9642114946559|-7.0436561398686|-7.0436561398686|-7.2446180772981|-7.5656867769252|-7.8485023949483|-7.8485023949483|-8.2191667008918|-8.2191667008918|-8.2191667008918|-8.2191667008918|-8.2191667008918|-8.2191667008918|-8.2191667008918|-8.2191667008918|-8.2191667008918|-8.2191667008918|-8.2191667008918|-8.2191667008918|-8.2191667008918|-8.2579629872156|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.0394426178791|5.8575837082158|5.8575837082158|5.6341404374259|5.6341404374259|5.6341404374259|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.7378068901803|-7.8941441349662|-7.8941441349662|-8.3068266502659|-8.6256506256165|-8.6256506256165|-8.757160990805|-8.757160990805|-9.280260519445|7.7852942600989|7.7852942600989|7.7852942600989|7.7852942600989|7.7788822080794|7.7788822080794|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-3.3768998124937|-3.3768998124937|-3.3768998124937|-3.3768998124937|-3.3768998124937|-3.3768998124937|-3.3768998124937|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4014073235266|-3.4943415701911|-3.6398239335003|2.9412502009616|2.9412502009616|2.9412502009616|2.9412502009616|2.9412502009616|2.9412502009616|2.9412502009616|2.9412502009616|2.9412502009616|2.9412502009616|2.7997224020677|2.6991361167384|-3.3974863258467|-3.3974863258467|-3.53220699534|-3.5613411345435|-3.5737124193988|-3.6780137606552|-3.7494598569793|-3.8721774885304|-4.002974981428|-4.0266389254738|-4.1279322443195|-4.1293690400861|3.4632993890735|3.4632993890735|3.4632993890735|3.4632993890735|3.4632993890735|3.4238570492563|3.4238570492563|3.4238570492563|3.4238570492563|3.4238570492563|3.3142856537299|3.1769840385072|2.9505378565912|2.8028244336599|2.8028244336599|2.7292494597428|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.364361265254|-3.5392902724743|-3.6250002384186|-3.6250002384186|-3.6250002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00181|8250|/equities/capital-one|SnP500/R1000VALUE|5.1982218669024|5.193024256292|4.9239158127739|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.1668000793457|-6.4920000076294|-6.789999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|9.301457648263|9.2333439962821|9.2333439962821|9.2333439962821|9.0987153204235|8.9835723938713|8.5917475557073|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.2427038218189|8.2427038218189|8.0657815431675|7.6336465384255|7.5773848985842|7.3393161534392|7.3347959252555|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2783324160022|6.9992582442409|6.8769535093447|6.8664310245864|6.8664310245864|6.8664310245864|6.8664310245864|6.8664310245864|6.8664310245864|6.8664310245864|6.5093677076093|6.4968131550399|6.4968131550399|6.4968131550399|6.4968131550399|6.4968131550399|6.4968131550399|6.2895581033614|6.2895581033614|6.2895581033614|5.5828423529628|5.2803804112544|5.2243115850147|5.209890650606|5.209890650606|5.0654340837794|4.955482334384|4.7377581535541|4.519175920085|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|3.992120684132|-5.3403431745817|-5.3403431745817|-5.3403431745817|-5.3403431745817|-5.3403431745817|-5.3403431745817|-5.3403431745817|-5.5437143745742|-5.8652383688116|-6.1019317974673|-6.2777921279687|-6.2777921279687|-6.2777921279687|-6.2777921279687|-6.7003244647736|5.4310997258497|5.4310997258497|5.4310997258497|5.4310997258497|5.3251106751046|5.1050748516112|5.1050748516112|4.9984255485806|4.9984255485806|4.9932507335117|4.9585686959942|4.9585686959942|4.9585686959942|4.9585686959942|4.6056319119885|4.577204365783|4.577204365783|4.577204365783|4.5552270360049|4.4080302127264|4.3883671107184|4.2830783249833|4.2830783249833|4.2830783249833|4.2830783249833|4.2830783249833|4.2830783249833|4.1467536954855|4.0308376185072|3.9438742467989|3.9438742467989|3.9438742467989|3.9438742467989|3.9438742467989|3.9438742467989|3.6565268381028|3.5333628239001|3.3120701513649|3.2206334098579|3.1292079048203|3.1292079048203|3.1292079048203|3.1292079048203|3.1292079048203|3.1292079048203|3.1292079048203|2.81856427776|2.775197601346|2.775197601346|2.775197601346|2.775197601346|2.6596641275925|2.4615912757291|-3.1437731348054|-3.1437731348054|-3.1437731348054|-3.1437731348054|-3.1437731348054|-3.1437731348054|-3.1437731348054|-3.1437731348054|2.7369778244889|2.7369778244889|2.7369778244889|2.7366420658866|2.6890467043762|2.6389407974751|2.6177119791807|2.5589653769027|2.5589653769027|2.4683201115823|2.4683201115823|2.4683201115823|2.4142445371655
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|9.9686954060816|9.9686954060816|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.742857633304|-11.746508477211|-11.835009334352|-12.2033432831|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.225953998514|-12.482726351362|-12.560250935667|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|-12.677595181328|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.924879610798|10.881456790467|10.881456790467|10.546062560103|10.219151591104|10.219151591104|10.146402382763|10.146402382763|10.146402382763|10.146402382763|10.146402382763|10.146402382763|9.9513837418644|9.9513837418644|9.9513837418644|9.9513837418644|9.9513837418644|9.9118936603561|9.9118936603561|9.7282149069061|9.3002382641092|8.9382089006121|8.9382089006121|8.9382089006121|8.9382089006121|8.9382089006121|8.9382089006121|8.7063429473964|8.6448251008025|8.4720282288647|8.4443554432128|8.4443554432128|8.1226168242797|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.7494665478378|-9.9133803885019|8.4505573376027|8.4505573376027|8.4505573376027|8.4505573376027|8.4505573376027|8.4505573376027|8.4505573376027|8.136730788373|7.7908114042801|7.6566193063223|7.6566193063223|7.3412434744795|7.2923379974551|7.2923379974551|7.1860965923256|7.1860965923256|7.1501071669201|6.9784523621246|6.8288359261271|6.7375954098963|6.55177250918|6.3930806166182|6.2223117623341|-7.2563435371997|-7.2563435371997|-7.291492759771|-7.4649750990863|-7.4649750990863|-7.4649750990863|-7.4649750990863|-7.4649750990863|-7.584972227414|-7.6549690970663|-7.8394099616213|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.8805463591877|6.6178292477201|6.4820324540216|6.3000363376492|5.6253711858394|5.6253711858394|5.6253711858394|5.6253711858394|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.1449741591334|5.1449741591334|4.9049714394543|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.6966671552333|4.6966671552333|4.3929638692707|4.0338483992517|3.920387182335|3.6755176654786|3.6755176654786|3.6755176654786|3.5177972439627|3.4388988510381|3.4388988510381|3.4388988510381|3.1298876885585|2.6643197938261|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.5735536839347|-4.7428372994375|-5.110374823247|-5.3879962868649|-5.3879962868649|-5.3879962868649|-5.3879962868649|-5.7525264857677|-5.7525264857677|-6.3122515544259|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.6981318681234|4.6981318681234|4.5968133309146|4.4181260111884
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.541086901149|14.155652881685|13.395169497666|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-14.905382214232|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.120664524691|-15.652960644448|-16.411699584392|-16.411699584392|-16.411699584392|-16.411699584392|-16.735221548508|-16.924690798069|-17.201879001486|-17.999865135471|-18.585328024748|-18.585328024748|-19.207586626348|-19.588984652953|-19.656359614048|-19.656359614048|-19.656359614048|-19.656359614048|-19.890870603572|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|18.325344541026|17.856518305071|17.856518305071|17.856518305071|17.856518305071|17.747242862127|17.545269469577|17.363077141795|17.307041444292|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-18.93672124726|-19.151912814847|-19.351570374957|-19.458388662784|-19.458388662784|-19.458388662784|-19.899876542056|18.030215700939|18.030215700939|18.030215700939|18.030215700939|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|18.019636096944|17.65126179588|17.572634441538|17.572634441538|17.572634441538|17.572634441538|17.551261618053|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.40754269874|17.013937624692|16.937151971127|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|-18.152168977302|16.469364659579|16.469364659579|16.469364659579|16.469364659579|16.469364659579|16.469364659579|16.469364659579|16.269850007463|15.859276815441|15.778642597228|15.465157445305|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.478979703277|14.206088194681|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|13.970837595471|13.940047320034|13.940047320034|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.866755967093|13.740284713057|13.612540783376|13.612540783376|13.612540783376|13.612540783376|13.612540783376|13.57448966182|13.518321907926|13.437024713013|13.308361292386|13.062623183489|13.037549429306|13.037549429306|13.037549429306|12.992277071618|12.806419237613|12.366576627624|-14.141766697438|-14.141766697438|-14.141766697438|-14.25751898716|-14.25760406196|-14.25760406196|-14.25760406196|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00223|8224|/equities/devon-energy|SnP500/R1000VALUE|7.9393155128136|-9.9100965270497|-9.9100965270497|-9.9100965270497|-9.9100965270497|-9.9100965270497|-9.9100965270497|-9.9273297266935|-10.228144164083|-10.327849961748|-10.327849961748|-10.327849961748|-10.327849961748|-10.327849961748|-10.327849961748|-10.327849961748|-10.327849961748|-11.019833937211|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.569127668806|9.104594917262|9.104594917262|9.104594917262|9.104594917262|9.104594917262|8.522883807249|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|8.1721060743168|-10.375472518828|-10.375472518828|-10.375472518828|-10.629413733909|-11.02934856992|-11.577054083138|-11.965615656409|-12.305204629939|-12.305204629939|-12.321338706591|-12.856710038345|-12.856710038345|-12.856710038345|-12.856710038345|-12.856710038345|-12.856710038345|-12.856710038345|-12.856710038345|-12.856710038345|-12.856710038345|-12.856710038345|-12.856710038345|10.50640505991|10.50640505991|10.50640505991|10.50640505991|10.50640505991|10.50640505991|9.8448945067722|9.4622384332001|9.4622384332001|9.4622384332001|9.4622384332001|9.4622384332001|9.4622384332001|9.4622384332001|9.4622384332001|9.2184852631948|9.2184852631948|9.2184852631948|9.2184852631948|8.4788727265886|7.9776363353256|7.8295959874793|7.5851063115513|6.7351175528009|6.569713419509|6.569713419509|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.404784808603|6.3664276445873|6.2238084304076|6.1153426951547|5.8461216185018|5.8461216185018|5.8461216185018|5.6623573273999|5.4248413477323|5.1559350130714|5.0527055393498|4.5296726901046|4.4552732381808|4.4552732381808|4.4552732381808|4.4552732381808|4.4552732381808|4.4552732381808|4.1714148161132|3.9160164591691|-4.592639387412|-4.592639387412|-4.592639387412|-4.592639387412|-4.592639387412|-4.592639387412|-4.592639387412|-4.592639387412|-4.592639387412|-4.592639387412|-4.592639387412|-4.592639387412|-4.592639387412|-4.592639387412|-4.5973771818955|-4.6993079724664|-4.8192311859522|-5.1558124860563|-5.2864581302844|-5.3395779432144|-5.3395779432144|-5.6406423053572|-6.0048433938733|5.0856333038909|5.0856333038909|5.0856333038909|5.0856333038909|5.0856333038909|5.0856333038909|5.0856333038909|5.0856333038909|5.0012591438937|4.8991767121076|4.6746407032807|4.5351565679797|4.4135074969672|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.276829977791|-5.5675890136212|4.5889038754467|4.5889038754467|4.5889038754467|-5.3852278771618|-5.3852278771618|-5.3852278771618|-5.3852278771618|-5.3852278771618|-5.4713643196136|-5.5737383766207|-5.6708202542236|-5.6786888640645|-5.7440988798409|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7881269129327|-5.7881269129327|-5.9723630119487|-6.0219707448926|-6.0219707448926|-6.0219707448926|-6.0219707448926|-6.3888564859989|-6.6765071324908|-6.7727857356163|-7.1247621647618|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8007092303436|5.6852323817325|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.7687499684445|-7.0280557917612|5.953078310641|5.953078310641
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-11.083750838912|-11.410834121347|-11.507102211541|-11.507102211541|-11.507102211541|-11.507102211541|-11.507102211541|-11.507102211541|-11.507102211541|-11.507102211541|-11.507102211541|-11.507102211541|-11.507102211541|-13.077599423872|-13.077599423872|-13.077599423872|-13.077599423872|-13.077599423872|-13.077599423872|-13.077599423872|-13.077599423872|-13.077599423872|-13.457888278417|-13.740986992973|-14.239429979476|-15.07850485109|-15.07850485109|-15.07850485109|-15.07850485109|-15.07850485109|-15.07850485109|-15.07850485109|-15.07850485109|-15.085005339238|-15.986672675447|-16.432980268358|-16.432980268358|-16.432980268358|-17.173311358424|-19.06378106583|-19.06378106583|-19.06378106583|-19.41420120121|-19.90244572826|-21.335495240906|-22.529439139608|-23.060487932898|-23.409283807708|-23.409283807708|-23.409283807708|-23.759002336051|-23.759002336051|-23.759002336051|-23.759002336051|-23.759002336051|-24.801669156315|-25.762521263015|18.593060251062|18.593060251062|18.593060251062|18.593060251062|18.593060251062|17.747844638631|17.468160671443|16.695178502633|16.146865096174|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|15.615843772294|14.693715624679|14.022461631418|13.497066625516|13.497066625516|13.497066625516|13.291741672004|12.675823651911|12.383693548442|12.199659184616|11.532954458839|11.503018911162|11.503018911162|11.503018911162|11.503018911162|11.503018911162|11.503018911162|11.503018911162|11.503018911162|11.503018911162|11.503018911162|11.503018911162|10.860576902803|10.268418350679|10.158242639417|8.8380476992595|8.6321575898285|8.6321575898285|8.1101753202142|7.8906487671757|7.8906487671757|7.7296098832979|7.2571665158016|7.2571665158016|7.2571665158016|6.5612961307877|6.3431071722633|6.0101190633383|5.6806878322591|4.9096533451069|-6.8980534156886|-6.8980534156886|-6.8980534156886|-6.8980534156886|-6.8980534156886|-6.8980534156886|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.0097011771595|-7.132445411196|-7.6993840318153|-7.9759823063159|-8.2410914080169|-8.3999998569488|-8.3999998569488|-8.3999998569488|-8.3999998569488|-8.3999998569488|-8.3999998569488|-8.3999998569488|-8.3999998569488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|21.490788613114|20.990876050297|20.592083661096|-24.064135266234|-24.064135266234|-24.064135266234|-24.064135266234|-24.064135266234|-24.064135266234|-24.113483535901|-24.259427083483|-24.318056946613|-24.318056946613|-24.658072744245|-24.658072744245|-24.658072744245|-24.658072744245|-24.658072744245|-24.658072744245|-24.658072744245|20.5633009025|20.5633009025|20.5633009025|20.5633009025|20.5633009025|20.5633009025|20.5633009025|20.5633009025|20.5633009025|20.32100264773|20.32100264773|20.32100264773|19.892951040044|19.892951040044|19.892951040044|19.892951040044|19.892951040044|19.435357619988|19.435357619988|19.435357619988|19.435357619988|19.435357619988|19.058174506015|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.852634687933|18.07348290606|18.040116073198|18.040116073198|18.040116073198|18.040116073198|17.689487096959|17.689487096959|17.689487096959|17.240541693561|16.896532903637|16.896532903637|16.896532903637|16.567812904743|16.210904422764|-18.614577289864|-18.614577289864|-18.614577289864|-18.614577289864|-18.614577289864|-18.614577289864|-18.614577289864|-18.614577289864|-18.614577289864|-18.614577289864|-18.614577289864|-18.614577289864|-18.834787664644|-18.834787664644|-19.344763978579|-19.959737601389|-20.140264209232|-20.301961245494|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.149631644864|-21.22514592451|18.172794157484|18.172794157484|18.172794157484|18.172794157484|18.172794157484|18.172794157484|18.172794157484|18.172794157484|18.172794157484|18.172794157484|18.172794157484|18.172794157484|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.098171184593|-21.185951183526|-21.185951183526|-21.431175006133|-21.431175006133|-22.079638336214|-22.90737559852|-23.808195618093|-24.586883045236|-24.868375090659|-24.868375090659|21.712921084095|21.712921084095|21.712921084095|21.712921084095|21.712921084095|21.712921084095|21.712921084095|21.712921084095|21.712921084095|21.712921084095|21.712921084095|21.712921084095|21.712921084095|21.712921084095|21.712921084095|20.363801891196|19.250334773448|18.827860310014|18.827860310014|18.827860310014|18.827860310014|18.827860310014|18.827860310014|18.827860310014|18.827860310014|18.703733499774|18.123036976135|17.911911411426|17.911911411426|17.911911411426|17.588235876452|17.479815147393|17.479815147393|17.479815147393|17.074794608214|16.311227693796|16.311227693796|15.896920193831|15.618799621971|15.551999020479|14.776109933745|14.648610457764|14.648610457764|14.648610457764|14.648610457764|14.648610457764|14.648610457764|14.648610457764|13.860678841655|13.137689516359|13.137689516359|13.034624353264|13.034624353264|13.034624353264|13.034624353264|13.034624353264|12.695138153339|12.249042335378|12.245602677516|11.699002873293|11.474955926204|11.474955926204|11.474955926204|11.2327287306|11.08247678695|10.631640465368|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.017166175871|-14.229073354964|-14.462303979932|-15.686667105447|-15.686667105447|-15.686667105447|-15.686667105447|-15.686667105447|-16.797675440943|-16.797675440943|-17.331861308588|13.909208611678|13.909208611678|13.909208611678|13.401343217637|12.744270553352|12.620889469137|12.620889469137|12.549321329318|12.163134693793|11.687927378208
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00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.0095711234767|-5.1378567487618|-5.3292852806406|-5.3386503245385|-5.416278206193|-5.4647536132993|-5.5186151767507|-5.5696384279585|-5.5696384279585|-5.5696384279585|-5.5696384279585|-5.6801537240717|-5.839059693413|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.7609742467967|4.5888602275945|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4942102106334|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4368790501327|4.4243987963903|4.4243987963903|4.4243987963903|4.4243987963903|4.4243987963903|4.4243987963903|4.2443319875122|4.1875087398218|4.1875087398218|4.08500974906|3.7511219264458|3.6947184022796|3.6947184022796|3.6583166693551|3.6583166693551|3.6583166693551|3.6583166693551|3.6583166693551|3.6583166693551|3.5825741660709|3.4128601167064|3.4020631385427|3.4020631385427|3.4020631385427|3.4020631385427|3.2645145602338|3.2308821849019|3.2308821849019|3.1537579620316|2.8777259353299|2.8777259353299|2.5624732445235|-3.6486447956708|-3.6486447956708|-3.6486447956708|-3.6486447956708|-3.6501608586473|-3.6768455214151|-3.7709394767161|-3.8036961709024|-3.8036961709024|-3.8036961709024|-3.869106839604|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-3.905796333645|-4.3547736764994|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.3732153242014|-4.374683731704|-4.3763152955959|-4.5331281157544|-4.638475706424|-4.9155286707764|-4.9389207008023|-4.9649118452755|-4.9937908946902|-5.180878698763|-5.402998356094|-5.402998356094|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066|-5.4814647143066
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.0104014017286|1.9743348998165|1.9698165304501|1.9409072539364|1.92545248636|1.8527250198125|1.740805522998|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.7237566891538|1.705502499672|-2.0215752048438|-2.0215752048438|-2.0372533453769|-2.0372533453769|-2.1380593261527|-2.1756287523021|-2.1756287523021|-2.2101430106947|-2.2390477512488|-2.2457993961015|-2.2457993961015|-2.2457993961015|-2.2788331798128|-2.2788331798128|-2.2788331798128|-2.3242591013965|-2.3363990243339|-2.3940452768511|-2.3940452768511|-2.3940452768511|-2.3950503484084|-2.4737659152733|-2.4737659152733|-2.5052953888296|-2.5169948261445|-2.5355497511962|-2.5475209207889|-2.5475209207889|-2.5475209207889|-2.5475209207889|-2.5475209207889|-2.5475209207889|-2.5475209207889|-2.5475209207889|-2.6016899448364|-2.6066877067342|-2.6066877067342|-2.6066877067342|-2.6066877067342|-2.6698117124057|-2.6698117124057|-2.6698117124057|2.2363076540047|2.2363076540047|2.2363076540047|2.1803418102324|2.1126020420988|1.9830270904327|1.9830270904327|1.9228079073986|1.9192309769613|1.8074788156066|-2.1926189724859|-2.1926189724859|-2.1926189724859|-2.1926189724859|-2.1926189724859|-2.1926189724859|-2.1926189724859|-2.1926189724859|-2.1926189724859|-2.1926189724859|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.8667882845571|1.7075424774676|1.6245986886843|1.6245986886843|1.6245986886843|1.6018501706605|1.6018501706605|1.5859446070464|1.4588273589116|1.4125859278553|-1.7395291294576|-1.7395291294576|-1.7395291294576|-1.7395291294576|-1.7395291294576|-1.8333656617802|-1.8826285610377|-1.9401427849332|-1.9840475568285|-2.0451203941698|-2.0451203941698|-2.095224314697|-2.095224314697|-2.095224314697|-2.095224314697|-2.095224314697|-2.095224314697|-2.095224314697|-2.095224314697|-2.095224314697|-2.095224314697|-2.217471374149|-2.2988571404029|-2.3381745747515|-2.374638397582|-2.4834139366984|1.8731385079912|1.8731385079912|1.8731385079912|1.8731385079912|1.8731385079912|1.8731385079912|1.8731385079912|1.7984274369443|1.7984274369443|1.7984274369443|1.706586120522|1.7062175072711|1.7062175072711|1.7005772489434|1.7005772489434|1.6673081206089|1.633675752614|1.5413063284799|1.4081181483186|1.3241582216937|1.3241582216937|1.2140646910357|-1.7355864594931|-1.7355864594931|-1.7355864594931|1.3929342634775|1.3715936284702|1.3093749026508|1.3093749026508|1.2259721204143|1.1954594441526|1.1954594441526|1.1577327657931|1.1046128722692|1.1046128722692|1.1046128722692|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0916741925998|1.0857491248762|1.0370976652524|1.0370976652524|0.91621968104012|0.87413301681552|0.87348115019306|0.81997903709394|0.77664336037617|0.69460375852034|0.68289305045258|0.67599227112808|0.60522274096651|0.60522274096651|0.60522274096651|0.60522274096651|0.60522274096651|0.59080306710848|0.56512725134995|0.56512725134995|0.53791915134487|-0.67979325894871|-0.67979325894871|-0.67979325894871|-0.67979325894871|-0.69195919098403|-0.69195919098403|-0.69195919098403|-0.70051021776757|-0.72167802411275|-0.75353113101541|-0.80701855463067|-0.80701855463067|-0.80701855463067|-0.80701855463067|-0.80701855463067|-0.8427984156242|-0.84755378387935|-0.88078323344087|0.74637874176355|0.74637874176355|0.74637874176355|0.74637874176355|0.74637874176355|0.74637874176355|0.74637874176355|0.72875415407123|0.70417126706907|0.69103902925203
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.4686748220192|4.4686748220192|4.4551942032428|4.3952156616418|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.8059689910864|-4.9205211700836|-5.0189126930678|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.421189278395|4.4078726959378|4.4078726959378|4.4078726959378|4.4078726959378|4.2580792782757|4.2580792782757|4.2580792782757|4.2580792782757|4.1611993972961|4.1165421382517|4.1165421382517|4.089187609269|4.089187609269|4.089187609269|4.089187609269|4.089187609269|4.089187609269|4.0835418823845|4.0805456436572|4.0805456436572|3.8683838620117|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.8382911005499|3.7897677464487|3.6180750974022|3.6180728951136|3.6180728951136|3.6180728951136|3.6180728951136|3.6180728951136|3.6180728951136|3.5045253876227|3.4655871395439|3.4655871395439|3.4212077993121|3.3952309442854|3.3213676957395|3.2237418126295|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.7239953079713|-3.8583282142759|-3.9398090210094|-3.9492322169558|-4.0294062739722|-4.0294062739722|-4.0294062739722|-4.1637848489938|-4.2030942167902|3.6876265978331|3.6876265978331|3.6876265978331|3.6876265978331|3.6876265978331|3.6876265978331|3.6876265978331|3.5495850615496|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4226659689849|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.4003077220855|3.3255649863862|3.3255649863862|3.1658314254229|3.1658314254229|3.1658314254229|3.1658314254229|3.1658314254229|3.1658314254229|3.1658314254229|3.0870350231003|-3.6210698664325|-3.6210698664325|-3.6210698664325|-3.6210698664325|-3.7617442541804|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7776506608524|-3.7851674496905|-3.7894467897943|-3.7894467897943|-3.7894467897943|-3.7894467897943|-3.7894467897943|-3.8410519966077|-3.892280010006|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-4.1332937989251|-4.25581829204|-4.25581829204|-4.25581829204|-4.25581829204|-4.3642424306808|-4.547793969526|4.0006416719458|4.0006416719458|4.0006416719458|3.8497115949651|3.8497115949651|3.8497115949651|3.8497115949651|3.8497115949651|3.8497115949651|3.7857905604067|3.7764082398461
00418|39285|/equities/realty-income|SnP500/R1000VALUE|8.130444376304|8.130444376304|8.130444376304|7.9879556494905|7.9879556494905|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.2513867750168|-9.3615407562256|-9.5556005477905|-9.8640007972717|-10.210001468658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.202406989899|15.110763455999|-17.070949553344|-17.070949553344|-17.24494409439|-17.342964596101|-17.342964596101|-17.342964596101|-17.342964596101|-17.696071353829|-17.705942666628|-17.705942666628|-17.705942666628|-18.163825604759|-18.422583259303|-18.478980979608|-18.541212437248|-18.541212437248|-18.541212437248|-18.541212437248|-18.541212437248|-18.541212437248|-18.698027813026|-18.698027813026|-18.698027813026|-18.949298244172|-18.949298244172|-18.949298244172|-18.949298244172|-18.949298244172|-18.949298244172|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.153987218594|-19.583318712154|-19.95115089798|-19.95115089798|-19.95115089798|-20.848499832153|-21.65|-21.879999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|12.850344775988|12.60705012621|12.35894419685|12.15327148454|-13.476974817151|-13.476974817151|-13.476974817151|-13.476974817151|-13.476974817151|-13.476974817151|-13.476974817151|-13.476974817151|-13.476974817151|-13.476974817151|-13.63830523583|-13.765340847375|-13.765340847375|-13.765340847375|-13.765340847375|-13.994267351762|-14.494185959118|13.266425415298|13.266425415298|13.266425415298|13.266425415298|13.266425415298|13.266425415298|13.266425415298|13.266425415298|13.266425415298|13.266425415298|13.188531047264|13.188531047264|13.188531047264|13.188531047264|13.047812548124|12.794791794312|12.626598249011|12.626598249011|12.626598249011|12.626598249011|12.518131918773|12.518131918773|12.518131918773|12.518131918773|12.518131918773|12.518131918773|12.038480594274|-13.608673318521|-13.608673318521|-13.608673318521|-13.608673318521|-13.608673318521|-13.608673318521|-13.608673318521|-13.787415275194|-13.921572377524|-13.954042537878|-13.954042537878|-13.954042537878|-13.954042537878|-13.954042537878|-13.954042537878|-13.954042537878|-13.954042537878|-13.954042537878|-13.974188384537|-13.974188384537|-14.22632043574|-14.369800543495|-14.468111965069|-14.583760743357|-14.583760743357|-14.583760743357|-14.583760743357|-14.583760743357|-14.583760743357|-14.583760743357|-14.583760743357|-14.583760743357|-14.583760743357|-14.583760743357|-14.583760743357|-14.719734250414|-14.852776940319|-14.852776940319|-14.852776940319|-14.852776940319|-14.852776940319|-14.852776940319|-14.852776940319|-14.852776940319|-14.885307293969|-15.123675114399|-15.327870942052|-15.327870942052|-15.409750564923|13.509153044869|13.509153044869|13.509153044869|13.509153044869|13.509153044869|13.509153044869|13.509153044869|13.247947812797|13.024941842558|12.611602112984|12.520277226379|12.520277226379|12.520277226379|12.025308304816|11.93978715582|11.929029043038|11.929029043038|11.929029043038|11.929029043038|11.929029043038|11.929029043038|11.929029043038|11.447377193604|11.447377193604|11.447377193604|11.447377193604|11.210418635644|10.938243210358|10.726936459588|10.607062969024|10.607062969024|10.607062969024|10.607062969024|10.607062969024|10.607062969024|10.607062969024|10.607062969024|10.607062969024|10.607062969024|10.607062969024|10.607062969024|10.52557135783|10.52557135783|10.27143434261|10.27143434261|10.27143434261|10.27143434261|10.27143434261|10.147705011618|9.8641163298954|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.6517127942337|9.4902360120629|9.211373664628|9.1336583857869|9.1336583857869|9.1336583857869|9.1336583857869|9.1336583857869|9.1336583857869|9.1336583857869|9.0667869529382|9.0667869529382|9.0667869529382|9.0667869529382|9.0667869529382|8.7598424611401|8.7598424611401|8.7598424611401|8.7598424611401|8.7072259955463|8.7072259955463|8.7072259955463|8.7072259955463|8.3683031406001|8.3683031406001|8.3294094997745|8.3294094997745|8.3294094997745|8.3294094997745|8.3294094997745|8.3294094997745|8.1682329131609|8.1526982480851|8.1526982480851|8.1526982480851|8.1526982480851|8.0752200743188|7.9624668912347|7.9071851125752|7.4963169485767|7.4138235586769|7.4138235586769|7.4138235586769|7.4138235586769|7.4138235586769|7.3253595583844|7.098177564719|6.9218634903195|6.5404042203959|6.3298933991388|6.0493261558696|5.7825844798799|5.5917605331999|5.5302895629254|5.506988269736|5.457041957155|5.457041957155|5.457041957155|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.5641138312902|5.8603567459198|5.8603567459198|5.8603567459198|5.8603567459198|5.8042852986755|5.7370781764684|5.7370781764684|5.7370781764684|5.7370781764684|5.5223091559607|-6.353786397797|-6.353786397797
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|8.9863272270437|8.9863272270437|8.9442524999243|8.9241694443603|8.8718547283698|8.7620606355191|8.5706229135196|8.5301365239533|8.3834853021207|-9.5447628661698|-9.5447628661698|-9.5447628661698|-9.5447628661698|-9.5447628661698|-9.6158475527837|-9.817609006572|-9.9878987012177|-10.176554169685|-10.25450437867|-10.358893535792|-10.427858142286|-10.427858142286|-10.427858142286|-10.493175908624|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.621997452695|-10.621997452695|-10.621997452695|-10.646602490457|-10.646602490457|-10.682335962755|-10.84370625229|-10.949117848292|-10.988910989279|-10.988910989279|-11.190456368653|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.528830745973|-11.569811744997|-11.585345978548|-11.685940154184|-11.904377601532|-12.129927678237|-12.129927678237|-12.129927678237|-12.162142059681|-12.377936122017|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|9.9278308749583||8.6292563942171|8.4749128093413|8.4749128093413|8.4749128093413|8.2254587533398|7.9877316027133|7.8683725910972|7.8683725910972|7.8493025653441|7.5097805518661|7.4992004521196|6.9024452244247|6.7760500681627|6.7000556800352|6.5467840264672|6.5467840264672|6.5467840264672|6.3964269238969|6.3293631428105|6.2439578931311|6.2439578931311|6.2439578931311|6.2439578931311|6.2439578931311|6.2127310082625|6.1480344981298|6.0790983791319|6.0790983791319|6.0790983791319|6.0790983791319|5.8701093323989|5.8006770487145|5.7624189716263|5.7182432127974|5.5858258354423|5.5576848122374|5.5576848122374|5.5576848122374|5.5576848122374|5.5576848122374|5.5576848122374|5.341586298032|5.341586298032|5.2862068748953|5.1941861008096|5.1941861008096|5.1941861008096|5.1490958371084|5.1045508824367|5.0033897517543|4.871544162258|4.6200492556719|-5.6835602438165|-5.6835602438165|-5.6835602438165|-5.6835602438165|-5.6835602438165|-5.6835602438165|-5.6835602438165|-5.8800669418124|-6.0906299734941|5.3921060161896|5.3921060161896|5.3921060161896|5.3921060161896|5.3921060161896|5.3921060161896|5.3921060161896|5.3921060161896|5.3921060161896|5.3921060161896|5.3921060161896|5.3921060161896|5.3921060161896|5.2540066062419|5.1572294035452|5.0891437308543|4.8751597157842|4.7612885624971|4.6261335314439|4.6261335314439|4.6261335314439|4.6261335314439|4.6261335314439|4.6261335314439|4.6261335314439|4.6261335314439|4.6261335314439|4.6261335314439|4.562370585195|4.4337453034098|4.4169390363357|4.4004878382839|4.2260976478962|4.0056638635428|3.9990711915528|3.9346558414902|3.9346558414902|3.8451731826427|3.8160673498129|3.8160673498129|3.8160673498129|3.6217414139614|3.5741573173587|3.3908241432614|3.3908241432614|3.3908241432614|3.3908241432614|3.385360192558|3.2809557774562|3.2655063844277|3.1900069952622|3.1516745091163|-3.6227502024839|-3.6227502024839|-3.6227502024839|-3.6227502024839|-3.6227502024839|-3.6227502024839|-3.6227502024839|-3.633395245128|-3.633395245128|-3.6798835357616|-3.6915372301682|-3.7044857795089|-3.718873056554|-3.8148589628529|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.3074444505006|1.3043827384081|1.3009808360831|-1.5731876794653|-1.5731876794653|-1.5731876794653|-1.5731876794653|-1.5731876794653|-1.5731876794653|-1.5731876794653|-1.5731876794653|-1.5731876794653|-1.5731876794653|-1.5731876794653|-1.612430765028|-1.6588120016734|-1.6770133015492|-1.7700147956585|-1.8261275390757|-1.8387632343033|-1.8387632343033|-1.8387632343033|-1.8387632343033|-1.9141814082705|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6297257839143|1.6174731120467|1.5305256495873|-1.7401499881533|-1.7401499881533|-1.7401499881533|-1.7401499881533|-1.7490555593467|-1.7839506146087|-1.7982784771007|-1.8030053180488|-1.8030053180488|-1.8030053180488|-1.8030053180488|-1.8030053180488|-1.8030053180488|1.5378602342535|1.5378602342535|1.5378602342535|1.5378602342535|1.5378602342535|1.5378602342535|1.5378602342535|1.5104002639904|1.5054447171042|1.5043829941031|1.478203266117|1.4735592065619|1.4683991403896|1.4326657621417|1.4112952647776|1.4105700644053|1.4105700644053|1.4105700644053|1.4105700644053|1.4105700644053|1.4105700644053|1.4105700644053|1.4105700644053|1.4105700644053|-1.6206743755283|-1.6206743755283|-1.6206743755283|-1.6206743755283|-1.6206743755283|-1.6206743755283|-1.6206743755283|-1.6206743755283|-1.6206743755283|-1.678527114385|-1.7089189728031|-1.7160210631433|-1.8489122746325|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6356918998295|1.6307687569254|1.4958542175418|1.4948380266434|1.4637088946509|1.4374543419599|1.4182826337019|1.3497584988452|1.3320898506835|1.3320898506835|1.3320898506835|1.2834332622638|-1.5725069900723|-1.5725069900723|-1.5725069900723|-1.5725069900723|-1.5850077757539|-1.5862176036617|-1.5862176036617|-1.5862176036617|-1.5862176036617|-1.5862176036617|-1.5862176036617|-1.5862176036617|-1.5862176036617|-1.5862176036617|-1.5862176036617|-1.5862176036617|1.3340515207513|1.3340515207513|1.3340515207513|1.3340515207513|1.3340515207513|1.3340515207513|1.3340515207513|1.3340515207513|1.3340515207513|1.3340515207513|1.2733905460287|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.6090101313591|-1.7039001464844|-1.7310001850128|-1.7550002336502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-10.092826280142|-10.152584562859|-10.64064959482|-11.66238826067|-11.997098030324|-12.180664686886|-13.11686858228|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.1418082140459|8.8958981194511|8.6548861042675|8.179318111916|8.0531314940139|7.2901462019466|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|7.7518537487796|7.7518537487796|7.7518537487796|7.4053931198972|7.0448807568966|6.7309789493811|6.6555323948609|6.495035581031|6.4605953210355|6.0678838617009|5.7715375298043|5.6911527971183|5.3946329933816|5.3946329933816|4.9557034022735|4.7457816078846|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.4306798179985|4.3816319167207|4.3816319167207|4.3816319167207|4.2862578431313|4.1525086605488|3.9794541425107|3.7977269299161|3.6958075240068|3.5464528086906|3.4449475609732|-4.4750531729684|-4.4750531729684|-4.4750531729684|-4.4750531729684|-4.5606586616311|-4.5606586616311|-4.5606586616311|-4.5606586616311|-4.5606586616311|-4.5606586616311|-4.5606586616311|-4.5606586616311|-4.5606586616311|-4.6846209015089|3.4321639055514|3.4321639055514|3.4321639055514|3.4321639055514|3.4321639055514|3.4321639055514|3.4321639055514|3.4321639055514|3.4321639055514|3.4321639055514|3.4279601567877|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4167824500483|3.4125360640863|3.3767068819844|3.0674522537483|-4.3217802341402|-4.3217802341402|-4.3217802341402|-4.6386446616849|-4.7829384827835|-4.8321538395598|-4.8591821500731|-4.8591821500731|-4.8591821500731|-4.8742142100656|-4.8742142100656|-4.8742142100656|-4.9730157476359|-5.2833509557438|-5.4312973661423|-5.4312973661423|-5.4453302669525|-5.6437003135681|-5.69500041008|-5.69500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-6.7271119637539|-6.7717910390485|-6.8502359838384|-6.8502359838384|-7.0491509405659|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.4697530715344|6.3575034636786|6.2733370748416|6.0081524547886|5.7979469759543|5.7769574984407|5.7769574984407|5.7769574984407|5.7769574984407|5.7769574984407|5.7769574984407|5.5988417316914|5.3465936123752|5.3465936123752|5.3465936123752|5.1962150135994|-5.8136007951284|-5.8136007951284|-5.8136007951284|-5.8573344732418|-5.9063388007529|-5.9063388007529|-5.9714873783729|-6.0816528259539|-6.1707251534223|-6.2335834487014|-6.2500926635589|-6.3545475427669|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9195368595163|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.757157131773|5.7029522488976|5.6337738127342|5.6337738127342|5.6337738127342|5.6337738127342|5.6337738127342|5.6337738127342|5.6197484434569|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-6.0034607454105|5.314986685671|5.314986685671|5.1883186540753|5.1281316503055|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|4.9882066036369|-5.7683707830592|-5.7683707830592|-5.7683707830592|-5.7683707830592|-5.7683707830592|-5.7683707830592|-5.7683707830592|5.3437933370277|5.3437933370277|5.3437933370277|5.3437933370277|5.3437933370277|5.3437933370277|5.3437933370277|5.2597700936711|5.218078147826|5.1873090923466|5.1492322485356|4.9874804064862|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7226610917122|4.7190679464374|4.6284086873834|4.3998987863135|4.2975291113883|4.2975291113883|4.2789213238855|4.2565791671695|4.1620753728322|4.1620753728322|4.1620753728322|4.1620753728322|4.1620753728322|3.9606390753247|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.8410525594168|3.7278359503673|3.7009288305625|3.6693653657022|3.6459616239405|3.6116240880596|3.6001377924401|3.5673753138073|3.5159726932852|3.4605251633689|3.4376852879756|3.4376852879756|3.4086377518776|3.4086377518776|3.4086377518776|3.4086377518776|3.4086377518776|3.4057087520099|3.2791207211257|3.1612452552319|2.9991615266271|2.9229572184293|2.8171747268801|2.7796385488648|2.7508321096605|2.7508321096605|2.7508321096605|2.7508321096605|2.5359245726473|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.3740931667854|-3.4037569116136|-3.4037569116136|-3.4625076000978|-3.6461196017584|-3.8623551210122|-3.9415057059081|-4.0488952923651|-4.268687249374|-4.268687249374|-4.268687249374|-4.268687249374|-4.3207635229954|-4.4636260873884|-4.5584733891056|-4.5899705806889|-4.6183007469352|-4.644778674463|-4.6825317471331|-4.792813204958|-5.0481259549481|4.3966350451391|4.3966350451391|4.3468165811876|4.3220184309592|4.3097755417547
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||-17.328397028577||||-17.753774476196|||-17.86885737802||||||||-17.86885737802|-18.0765081978||-19.418342442||-20.90926938||-23.8991882||||-27.999098||||||||||-28.662|-28.662|-28.662|-34.68|-39|-39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|8.4281910529601|8.0191008902112|7.5428897911221|7.4477649213245|7.4477649213245|7.365444566713|7.365444566713|7.365444566713|7.365444566713|6.8504939630145|6.7770918831553|6.7770918831553|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.1017170574422|6.0500091766867|6.0500091766867|6.0500091766867|6.0500091766867|6.0500091766867|5.9200100606849|5.8611224962793|5.777867287952|5.777867287952|5.5854082312389|5.2315650213872|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.1527145085575|-7.474410498911|-7.474410498911|-7.474410498911|-7.474410498911|-7.8865670769015|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5597513447979|5.5480572129597|5.3439525128857|5.0327251753824|4.8235835854232|4.3777574570605|4.3777574570605|4.3547302916788|4.1641448024404|3.8501609965047|3.6566067792697|3.6566067792697|3.6566067792697|3.4056739120267|3.3674157492079|3.14212846665|-4.3770019062702|-4.3770019062702|-4.4450021991403|-4.5256574994015|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.1591480075455|3.1591480075455|3.1591480075455|3.1591480075455|3.1591480075455|2.9379421537824|2.8099357359616|2.7954761958672|2.7954761958672|2.7252516878508|2.7252516878508|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.5093224051038|-3.6342470118778|-3.6997188671184|-3.7724653729413|-3.8925497380566|-3.8925497380566|-4.1367219915733|-4.5402466843245|-4.6460452827551|-4.6460452827551|-4.650556098169|-4.650556098169|-4.650556098169|-4.8583956678111|-4.8998839942834|3.9699733538775|3.9699733538775|3.9699733538775|3.9699733538775|3.9699733538775|3.9699733538775|3.9699733538775|3.7277480014329|3.5708310745562|3.4475902608595|3.39787804325|3.3843088066089|3.1892322605968|3.0326939593274|3.0326939593274|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.7492990778551|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.5462301086603|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3433732330821|2.3433732330821|2.0731923778876|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.820872171279|1.820872171279|1.820872171279|1.6948579633194|1.4637310067766|1.2185899526933|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.1245907015705|0.95398963238399|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.6791352103722|-1.7640390209106|-1.7750434535242|-1.9889371215741|-2.1199205693613|-2.1199205693613|-2.1199205693613|-2.2132451266062|-2.3430501321964|-2.416722328576|-2.5746915154022|-2.609657174168|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-7.2452074028615|-7.2452074028615|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.6603616275156|-7.7283475474768|-7.7283475474768|-8.0226083150895|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.6884615107665|6.591624172119|6.4179159619055|6.2054622678449|6.0755136574297|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.8818664352279|5.8684770992485|5.8684770992485|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7793795061321|5.547643709206|5.3634932836155|5.1783256089533|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.6609392452592|-6.6656581115871|-6.6656581115871|-6.6656581115871|-6.6656581115871|-6.6656581115871|-6.6656581115871|-6.7315531454151|-6.7315531454151|-7.0672810035354|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.5766232259915|5.1695813611531|5.0357794412595|5.0357794412595|4.9986439158102|4.6918266801459|4.6559184953484|4.4832427948618|-5.395929139514|-5.395929139514|-5.395929139514|-5.4571434586791|4.6293933673518|4.6293933673518|4.6293933673518|4.6293933673518|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.1837104263784|4.0141226652465|3.8256918460353|3.5829909940808|3.4966566452549|3.199618473005|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.1729370825513|-4.1729370825513|-4.3938188280246|-4.8136874531796|-5.005764256483|-5.1164044920666|-5.2493384484961|-5.3645587742184|-5.3645587742184|-5.3645587742184|-5.6389544341139|-5.6710603339994|-6.137844785885|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|0.67072373521359|0.66302638133401|0.61447378419102|0.61108198786511|0.57953554419162|0.56281723940242|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.77268622040295|-0.79742910927693|-0.80325456202206|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.82170612464679|-0.82170612464679|-0.82170612464679|-0.85578458453034|-0.86732662416798|-0.86732662416798|-0.876565958101|-0.876565958101|-0.876565958101|-0.95785106336457|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0427756103477|-1.0669729083336|-1.0783032410186|-1.0908924995574|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.83376152258786|0.80584617832935|0.80149577038858|0.75166199690075|0.74847156810137|0.74847156810137|0.73885730358597|0.73873033294674|0.73581147933002|0.72645720336168|0.69217466748786|0.66130516967323|0.60922800325846|0.59151988440057|0.59151988440057|0.59151988440057|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.77144958143885|-0.78327732357112|-0.79141926404202|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.81163698435353|-0.8257077501938|-0.83315771912906|-0.83315771912906|-0.84628633763364|-0.86254034335934|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.59322449394865|0.56469389607291|0.54526884084147|0.54526884084147|0.54526884084147|0.54526884084147|0.54526884084147|0.54526884084147|0.54526884084147|0.54196537010318|0.50273930885666|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.45526366876424|0.45362631531623|0.41458479068971|0.36009419684385|0.3495491028359|0.3422767785446|0.32021823988482|0.32021823988482|0.31635360271981|0.29928178589929|0.27918705422946|0.27918705422946|0.27918705422946|0.27918705422946|0.27918705422946|0.27918705422946|0.26576338133623|0.26513997758379|0.26513997758379|0.25293330511506|0.24967074695997|0.24967074695997|0.21352304356818|0.21224784009462|0.19360869932842|0.18956521852891|0.18451691368201|0.16779657065845|0.15477397110701|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20961955154343|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.13044540957765|0.13044540957765|0.13044540957765|0.13044540957765|0.13044540957765|0.12882823415548|0.11703137466147|0.10170151634166
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|5.2217350841234|4.9652611282876|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.3358948863741|4.3358948863741|4.3358948863741|4.3358948863741|4.3358948863741|4.3358948863741|4.1348901588072|4.1348901588072|4.1348901588072|3.6504335225014|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.5010049912834|-5.9850055744807|-6.4066729336491|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.0648791474018|4.0648791474018|4.0648791474018|4.0648791474018|3.7920879701678|3.4500975984008|3.3406640045809|3.1196267067247|-4.1655509352532|-4.1655509352532|-4.1655509352532|-4.1655509352532|-4.1655509352532|-4.1717233790123|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|3.3927136386458|3.3927136386458||3.3561279877988|3.3561279877988|3.3479199922711|3.2023704538412|3.2023704538412|3.1193004194969|3.1076548457728|3.1076548457728|3.0935054223389|3.0111172376574|2.9562413227228|2.8724903808333|2.8544337072083|2.7827041191203|2.7430045386533|2.6488938221645|2.5582154469702|2.5557949363096|2.5031055277038|2.337894937004|2.2776434278881|2.2776434278881|2.2776434278881|2.2776434278881|2.2776434278881|2.2776434278881|2.1018259499244|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|1.8906521402373|1.8662801277388|1.6719780246139|1.5439272715232|1.5439272715232|1.5439272715232|1.4488080953648|1.4331200360248|1.3623554573003|1.2042839908537|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1187103919066|-2.1796782140243|-2.2157535756416|-2.2334225934893|-2.2334225934893|-2.2334225934893|-2.2334225934893|-2.3467319299696|-2.3467319299696|-2.3467319299696|-2.496368870682|-2.6559653784903|-2.786685689986|-2.786685689986|-2.8540951639417|-3.0906612972422|-3.1866188083661|-3.1866188083661|-3.2062432141847|-3.4841591221035|2.3086700838705|2.3086700838705|2.3086700838705|2.3086700838705|2.3086700838705|2.3086700838705|2.3086700838705||2.3086700838705|2.3086700838705|2.3086700838705|2.3086700838705|2.211855707555|-3.4076402587637|-3.4076402587637|-3.4076402587637|-3.4076402587637|-3.4076402587637|-3.5851559421469|-3.7162842773783|-4.064204774895|3.0881838968543|3.0881838968543|3.0881838968543|3.0881838968543|3.0881838968543|3.062172271641|3.062172271641|3.062172271641|3.062172271641|3.062172271641|3.062172271641|3.0246358865189|2.8151509754842|2.7779455309649|2.5654950148022|2.4794390075908|2.441043270242|2.4171721824435|2.4171721824435|2.4171721824435|2.4171721824435|2.4171721824435|2.4171721824435|2.3574136107528|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.1456623883239|1.897958354949|1.7766203668372|1.7440226107456|1.6816917955453|1.6613240572672|1.6536934345807|1.4574372470209|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-2.0387303884353|-2.0387303884353|-2.0702559678119|-2.1636177266485|-2.2024042609142|-2.2024042609142|-2.2024042609142|1.525860276449|1.525860276449|1.525860276449|1.525860276449|1.525860276449|1.5087336529496|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.302369832255
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.384138487692|-3.8373760105453|-4.1576401261579|-4.1800414249255|-4.1800414249255|-4.1800414249255|-4.218934872079|-4.3071497704455|-4.4938566340589|-4.4938566340589|-4.4938566340589|-4.4938566340589|-4.4938566340589|-4.600951739327|-4.8339176204733|-4.8339176204733|-4.8339176204733|-4.8339176204733|-4.8339176204733|-4.8778155131993|-4.8778155131993|-4.8778155131993|-5.4070172623194|-5.9105747359105|-6.0222527413098|-6.0222527413098|-6.3069475920695|-6.5216084356328|-6.7695649857014|-6.837240648207|-6.837240648207|-7.0508229996727|-7.8175810471691|-8.065100115454|-8.065100115454|-8.1962223250731|-8.3271263272507|-8.3271263272507|-8.4095847508359|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.4050596643905|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-9.1449404128613|-9.6054893476237|-9.7135670958317|-9.7135670958317|-9.778963439813|-10.032181599792|-10.230015911924|-10.230015911924|-10.230015911924|-10.626128848247|-10.629587526511|-10.839305701313|-10.839305701313|-11.705895280902|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.954370302382|-12.19930033598|-12.804778151089|-13.753642351952|-14.170713724391|-14.634126360434|-15.139062222818|-15.139062222818|-15.139062222818|-15.987846914242|-16.583718793602|-17.150545721167|-17.150545721167|-17.150545721167|-17.150545721167|-17.150545721167|-17.150545721167|-17.340056407738|-17.340056407738|-17.707331503804|-17.707331503804|-17.707331503804|-17.707331503804|-17.707331503804|-17.707331503804|-17.707331503804|-17.707331503804|-18.869257226449|-20.160285807166|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|11.505260143343|11.036909950182|11.036909950182|11.036909950182|11.036909950182|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.4598288157406|9.4598288157406|8.9692542397118|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|6.3116180401401|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-10.917451114991|-12.158279016656|-12.384198907396|-13.421850502958|-13.421850502958|-14.219877164145|-14.219877164145|-15.373752347386|-16.183613821043|12.751314207381|12.751314207381|12.751314207381|12.751314207381|12.751314207381|12.751314207381|11.765349119312|11.086499021458|10.290554468286
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|20.467298023964|19.700330620634|18.669257249686|18.310071120847|18.310071120847|17.868411843632|17.845707957928|17.845707957928|17.845707957928|16.005318029546|16.005318029546|16.005318029546|16.005318029546|16.005318029546|16.005318029546|16.005318029546|16.005318029546|16.005318029546|15.69368633498|15.429651411256|15.173712788242|15.173712788242|15.173712788242|13.899124951515|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.325724745587|-21.995248901398|-23.527499423591|-23.75593455977|-23.75593455977|-23.75593455977|-23.75593455977|-23.75593455977|-23.75593455977|-23.75593455977|-23.75593455977|-23.859928170252|-24.406030592442|-24.976145145099|-26.037359604838|-26.037359604838|-26.037359604838|-26.596509599689|-27.043344126811|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|18.794109079915|18.147719260562|18.147719260562|18.147719260562|18.147719260562|18.147719260562|17.900242669172|17.820825531292|16.934599502351|16.934599502351|15.580667398005|15.145885405753|15.145885405753|14.680427906484|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773||14.097061921773|14.097061921773|14.097061921773|14.097061921773|13.24840132574|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.471204043098|11.728560077557|11.702844897253|11.695937888869|11.287709043035|10.774340959256|10.774340959256|10.774340959256|10.774340959256|10.015933985915|9.3327046979421|8.6688742936548|8.6688742936548|8.6688742936548|8.4323552755568|8.4323552755568|8.4323552755568|8.4323552755568|8.4323552755568|8.4323552755568|8.4323552755568|8.4323552755568|8.4323552755568|8.4323552755568|8.3120614851022|7.9607907123887|7.9607907123887|7.9607907123887|7.6944735233033|7.6944735233033|7.6944735233033|7.6944735233033|7.6944735233033|7.6944735233033|7.6944735233033|7.6944735233033|7.6944735233033||7.6944735233033|7.6944735233033|7.6944735233033|7.6914947842502|7.6914947842502|7.6914947842502|7.6914947842502|7.0861048008494|6.1473386845646|5.9914874061013|5.5988751234903|5.2415276437218|5.0168103384558|5.0168103384558|5.0168103384558|5.0168103384558|4.5509005042782|4.3404447207705|4.3277945379505|4.3277945379505|4.3277945379505|4.3277945379505|4.3277945379505|4.1337236398872|4.1337236398872|4.1337236398872|3.6263597800131|3.5253997460334|3.3507985422393|3.3507985422393|3.3507985422393|3.3507985422393|3.3507985422393|3.3507985422393||3.3507985422393|3.1796280686969|3.1796280686969|3.0679199899693|2.9088682889218|2.9088682889218|2.9088682889218|2.9088682889218|2.9088682889218|2.9088682889218|2.7890966040699|2.7890966040699|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.6162134651283|2.52857057297|2.2200783540118|1.9861982585444|1.9007931575218|1.9007931575218|1.9007931575218|1.8431034733895|1.8195594604416|1.6672882830218|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.9168344591548|-3.0014825898729|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|1.9071747058492
00576|16770|/equities/novavax|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-7.5543877093999|-7.5543877093999|-7.6865417128369|-7.8500463571333|-8.5084998450356|-8.5084998450356|-8.5084998450356|-8.5444441991468|-8.9248233427067|6.3522445893525|6.3522445893525|6.3522445893525|6.3522445893525|6.3522445893525|6.3522445893525|6.3522445893525|6.3522445893525|6.3522445893525|6.3522445893525|6.3522445893525|6.0646967083663|6.0646967083663|6.0646967083663|5.6463296049668|5.5442930557865|5.5442930557865|5.5442930557865|5.3036590525991|5.0751766572933|4.8563074414973|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.4314617753315|4.0260687007163|3.9578541797238|3.6870600958486|3.6467984128482|3.6467984128482|3.6467984128482|3.6467984128482|3.6467984128482|3.6467984128482|3.6467984128482|3.6467984128482|3.6467984128482|3.4392203940823|3.3530227226101|3.0811361120897|2.9797359880054|2.9797359880054|2.6763734482223|2.6559704699443|2.4788560114885|2.4303160138808|2.4303160138808|2.3670176739916|2.1427974166059|2.0353305937607|1.9191244976467|1.9191244976467|1.9191244976467|1.9191244976467|1.854027100928|1.8089190683182|1.8010212140409|1.5355791004861|1.531624125432|1.531624125432|1.531624125432|1.5090268243143|1.4336444556726|1.4336444556726|1.4336444556726|1.3823827173989|1.3659663108005|1.3659663108005|1.3021847834205|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.5868194660358|-1.7158881613271|-1.7158881613271|-1.7309869404917|-1.766652126697|-1.8379467478365|-1.8861272335011|-1.8861272335011|-1.8861272335011|-1.9790303111031|-2.0633670091578|-2.0776300364014|-2.1323666697604|-2.1598518497263|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.1970547933701|-2.265616472046|-2.4373515926913|-2.472612913352|-2.5437577965324|-2.5437577965324|-2.5437577965324|-2.5437577965324|-2.724577483138|-2.724577483138|-2.7701528453453|-2.7701528453453|-2.7701528453453|-2.7701528453453|-2.7701528453453|-2.7701528453453|-2.7701528453453|-2.7701528453453|-2.7701528453453|-2.7701528453453|-2.7701528453453|-2.7701528453453|-2.8062808937081|-2.9269787676078|-3.0516431471752|2.4444971415802|2.4444971415802|2.4444971415802|2.4444971415802|2.4444971415802|2.4444971415802|2.4066634148805|2.3471436366775|2.3471436366775|2.3471436366775|2.3471436366775|2.19793727501|2.1677501535668|2.1677501535668|2.1677501535668|2.1677501535668|1.9552779171483|1.9175310635584|1.7039233737541|1.7030107133694|1.7030107133694|1.7030107133694|1.7030107133694|1.7030107133694|1.7030107133694|-2.2727976425663|-2.2727976425663|-2.2727976425663|-2.2727976425663|-2.2727976425663|-2.2727976425663|-2.3169113561692|-2.3169113561692|-2.3169113561692|-2.3169113561692|-2.3169113561692|-2.3169113561692|-2.5810126712126|-2.8061251165914|-2.909355591197|-2.909355591197|-2.909355591197|-3.1187283843305|2.5164237848159|2.5164237848159|2.5164237848159|2.5164237848159|2.4492619643649|2.4492619643649|2.4492619643649|2.4492619643649|2.4492619643649|2.4492619643649|2.4492619643649|2.4075133679134
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-11.230000257492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6181863630543|1.5862152950659|1.5862152950659|1.5862152950659|1.5862152950659|1.5674614726056|1.5044016505336|1.4993351460668|1.487450752873|1.487450752873|1.4708820539608|1.4708820539608|1.4708820539608|1.4708820539608|1.4708820539608|1.4708820539608|1.4143134176615|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.6467569995547|-1.670174240497|-1.670174240497|-1.670174240497|-1.6840824875867|-1.7441162780233|-1.7441162780233|-1.7441162780233|-1.7441162780233|-1.7441162780233|-1.7573514332713|-1.8353904938633|-1.9043227540051|-1.9305836843604|-1.9305836843604|-1.9312040659182|1.6334342917652|1.6334342917652|1.6334342917652|1.6334342917652|1.6334342917652|1.5953905738368|1.5953905738368|1.5953905738368|1.5953905738368|1.5246473805531|1.5246473805531|1.5246473805531|1.5246473805531|1.5246473805531|1.5246473805531|1.5129414616276|1.4477127589837|1.4146808560308|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.3786343209295|1.3786343209295|1.3034826707342|1.2622029595351|1.2196699107991|1.2174110308076|1.1826789726577|1.0940877254099|1.0935650690213|1.0935650690213|-1.2544850949427|-1.2544850949427|-1.2544850949427|-1.2544850949427|-1.2544850949427|-1.2544850949427|-1.2544850949427|-1.2766500649608|-1.3146111896476|-1.3488630366043|1.1465697544571|1.1465697544571|1.1465697544571|1.1465697544571|1.1465697544571|1.1465697544571|1.1465697544571|1.1465697544571|1.0939664661615|1.056962171791|1.056962171791|1.056962171791|1.056962171791|1.056962171791|1.056962171791|1.0042348096864|1.0042348096864|1.0042348096864|0.93637197658934|0.92881624987965|0.92881624987965|0.92881624987965|0.9173040771588|0.9173040771588|0.88367125326885|0.84630138934203|0.84255708655326|0.79339676323432|0.76037033967028|0.76037033967028|0.76037033967028|0.76037033967028|0.76037033967028|0.76037033967028|0.76037033967028|0.7220781133335|-0.90992870299322|-0.90992870299322|-0.90992870299322|-0.90992870299322|-0.90992870299322|-0.94906145224928|-0.94906145224928|-0.94906145224928|-0.94906145224928|-0.95229049733347|-0.99810053696307|-1.0045561557575|-1.0378401682955|-1.0876001766635|0.90477400652532|0.90477400652532|0.90477400652532|0.90477400652532|0.90477400652532|0.90477400652532|0.90477400652532|0.90477400652532|0.90477400652532|0.90477400652532|0.90477400652532|0.88819480528235|0.88819480528235|0.88819480528235|0.86132760831382|-1.0491084671899|-1.0491084671899|-1.0491084671899|-1.0491084671899|-1.0491084671899|-1.0491084671899|-1.0491084671899|-1.0491084671899|-1.0491084671899|-1.0491084671899|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.1121239217852|-1.1251377267677|-1.1299418552308|-1.1299418552308|-1.1299418552308|-1.1299418552308|-1.1299418552308|-1.1299418552308|-1.1454909624423|-1.1561010746785|-1.1678900882743|-1.1976556430417|-1.2118396107972|-1.234205307743|-1.234205307743|-1.234205307743|-1.234205307743|-1.234205307743|-1.234205307743|-1.234205307743|-1.3263392406272|1.0289088173518|1.0289088173518|1.0289088173518|1.0289088173518|1.0289088173518|1.0137875658284|0.97698619432034|0.9633179777947|0.95424217582708|0.90304681990947|0.87838538856866|0.826216514115|0.826216514115|0.74079613354964|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-1.0298428000474|-1.0509364606566|-1.0821516184483|-1.1090573567454|-1.162841517429|-1.2620461292846|-1.3422735010896|-1.4014149943231|-1.4765722331336|-1.4778580264837|-1.5076200516787|-1.5914445168401|-1.5914445168401|-1.7082716565028|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7718590704211|-1.8539446186785|1.6394828748714|1.6394828748714
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.6836055280809|-7.7984505231783|-7.8727227378339|-8.0608028756745|6.2582167812544|6.2582167812544|6.2582167812544|6.2582167812544|6.2582167812544|5.6902406953394|5.2908231177396|5.1596818356284|5.1596818356284|5.1596818356284|4.954090717608|4.8339897296763|4.7888776088133|4.5120862881756|4.4856514048152|4.3351684225459|4.1751872050386|3.9985412213119|3.8533791538645|3.7904211941217|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7222915533611|3.7222915533611|3.7222915533611|3.6636572020395|3.4735079757751|3.3894532513157|3.2838369951794|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.252701850138|3.2435576335168|3.2333973928267|3.1754416143424|3.1466018265625|3.0795576512969|3.0239529940989|3.0132811040246|2.7214233577873|2.6703656323468|2.6703656323468|2.6703656323468|2.6703656323468|2.6703656323468|2.6315173449025|2.6239081027227|2.5827259519607|2.5827259519607|2.5696954438984|2.555217101607|2.4991299735543|2.4579222452902|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.2967380087997|2.2513755738101|2.1904172565497|2.1343525411858|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|1.8573080124494|1.7314534388247|1.7253887985775|1.7253887985775|1.7253887985775|1.7253887985775|1.7253887985775|1.5115430260841|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3637753861248|1.3637753861248|1.3637753861248|-1.8596332374379|-1.8596332374379|-1.8596332374379|-1.9223702089836|-1.9909669643034|-2.062602156064|-2.062602156064|-2.062602156064|-2.0680273619957|-2.0680273619957|-2.1013917927471|-2.1013917927471|-2.1493242189318|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6725998605109|1.6627842983723|1.6627842983723|1.6627842983723|1.5758715560172|1.466523957488|1.422004945775|1.422004945775|1.3972277130243|1.2915774357609|1.2915774357609|1.2763045748136|1.2763045748136|1.2763045748136|1.2763045748136|1.2467345501056|1.2467345501056|1.2467345501056|1.2467345501056|1.2467345501056|1.1369272696829|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.0944366132787|1.0944366132787|1.0944366132787|1.0765962375061|1.0645514277238|1.0469153881096|1.0469153881096|0.94323937098436|0.87526601994759|0.81529552235345|0.79421728070289|0.74690805668865|0.7304534083741|0.72539380479637|0.72539380479637|0.72539380479637|0.72539380479637|0.70877089752956|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|||-0.83545918718644|-0.83545918718644|-0.83545918718644||-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.87717689028127|-0.89241876591955|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.91059435536353
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.0783018876632|-4.1008911452382|-4.1504345295262|-4.1721494327466|-4.2073882035061|-4.2176535319006|-4.2379483327508|-4.2404981305467|-4.2522201196205|-4.2652445519248|-4.2797161433741|-4.2957956894287|-4.2998008539364|-4.2998008539364|-4.2998008539364|-4.2998008539364|-4.2998008539364|-4.3514453360422|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.4758124008331|-4.5031249406772|-4.5234722167074|-4.5288579761782|-4.5465089810997|-4.6666765757302|-4.830187581146|-4.830187581146|-4.830187581146|-4.830187581146|-4.8829861461722|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9887773988218|-5.0330860347186|-5.1023178333082|-5.1636865132427|-5.196318413745|-5.2041062327714|-5.2041062327714|-5.2041062327714|-5.3567847115564|-5.4292052435398|-5.5524503045082|-5.6255003404617|-5.8200004577637|-5.9200005531311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.90446347836682|0.90446347836682|0.90446347836682|0.90446347836682|0.85162609753818|0.85063117553734|0.85063117553734|0.85063117553734|0.85063117553734|0.85063117553734|0.85063117553734|0.84625685667487|0.79028538041085|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.87293690919782|-0.88319368384387|-0.88319368384387|-0.89360953541161|-0.89360953541161|-0.89360953541161|-0.89360953541161|-0.89360953541161|-0.90532038611102|-0.90532038611102|-0.94757821937323|-0.9734202400393|-1.0021335830895|-1.0251484469802|-1.0301649290357|-1.0374621028111|-1.0374621028111|-1.0374621028111|-1.0374621028111|-1.0374621028111|-1.0374621028111|-1.0374621028111|-1.0374621028111|-1.0374621028111|-1.0574223373905|-1.0574223373905|-1.0682470273723|-1.0721997092235|-1.0721997092235|-1.0721997092235|-1.0721997092235|-1.0721997092235|-1.0721997092235|-1.0729996838027|0.9855558737495|0.9855558737495|0.98506208088424|0.94951345552368|0.90660787487473|0.90660787487473|0.90660787487473|0.90660787487473|0.90178652896313|0.89660602036176|0.89660602036176|0.89660602036176|0.89660602036176|0.89660602036176|0.89660602036176|0.89660602036176|0.88234003189601|0.87482225898679|0.87235887009717|0.87235887009717|0.87235887009717|0.87235887009717|0.87235887009717|0.87235887009717|0.87235887009717|0.87235887009717|0.87235887009717|0.8620654008876|0.84729489596803|0.84699431958153|0.83443813525255|0.82659789481225|0.82512086345902|0.82512086345902|0.81624542357911|0.77916156784681|0.76569328430734|0.76569328430734|0.75632590522857|0.73147320273288|0.71719247569384|0.71462455317847|0.71462455317847|0.71462455317847|0.71462455317847|0.71462455317847|0.70013840248707|0.6940426699599|0.68171408356124|0.6641267392469|-0.72692109649688|-0.72692109649688|-0.72692109649688|-0.72692109649688|-0.72692109649688|-0.72692109649688|-0.72692109649688|-0.73447787295743|-0.73447787295743|-0.73447787295743|-0.73447787295743|-0.73447787295743|-0.73447787295743|-0.74164207920945|0.69750353393753|0.69750353393753|0.69750353393753|0.69750353393753|0.69750353393753|-0.74983983917885|-0.74983983917885|-0.74983983917885|-0.74983983917885|-0.74983983917885|-0.74983983917885|-0.75744570706669|-0.75744570706669|-0.75744570706669|-0.75744570706669|-0.75744570706669|-0.75744570706669|-0.76493967478345|-0.77729158007738|-0.77729158007738|-0.77729158007738|-0.77729158007738|-0.77729158007738|-0.77729158007738|-0.77729158007738|-0.77729158007738|-0.77729158007738|-0.79087953659822|-0.80986613800051|-0.81929570624035|-0.82310634397579|-0.83234038113568|0.77216095829809|0.77216095829809|0.77216095829809|0.77216095829809|0.77216095829809|0.76130984146904|0.76130984146904|0.75312206501774|0.71124672950431|0.6902741763451|0.67863796523967|0.6540421994942|0.61615799559681|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.72726128043544|-0.72726128043544|-0.76473473776062|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.79495251183368|-0.80994723245675|-0.82049695766827|-0.83332993163953|-0.83647769109286|-0.84248012325919|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.69967335822535|0.68655470029089|0.68655470029089|0.68655470029089|0.63561634902129|0.59957371358485|0.59100646841306|0.59100646841306|0.59100646841306|0.5794516323648|0.56827956091939|0.53975510543782|0.51750564184673|0.50500629242799|-0.59854415599345|-0.59854415599345|-0.59854415599345|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.61243287255136|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.63738043332932|-0.68653383216194|-0.71781535900226|0.62431362720196|0.62431362720196|0.62431362720196|0.6220151533889|0.62057431492384|0.62057431492384|0.61230475872949|0.59978308578547|0.57178751884087|0.57178751884087|0.57178751884087
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|9.0200990120259|8.8751099815729|8.6942097570135|8.6942097570135|-10.164136316942|-10.164136316942|-10.164136316942|-10.164136316942|-10.164136316942|-10.351262625243|-10.502513947515|9.1083775677954|9.1083775677954|9.1083775677954|9.1083775677954|9.1083775677954|9.1083775677954|9.1083775677954|9.0831973462937|8.6535527341496|8.6522807669785|8.0730897665185|7.8684326542927|7.8188141069493|7.7636823876789|7.6074256084684|7.4114549867414|7.4114549867414|7.4114549867414|7.2971719362231|7.1101910381286|6.8313232824503|6.5658311281306|6.5658311281306|5.7931457265331|5.6420296716447|5.6420296716447|5.6420296716447|5.6420296716447|5.6420296716447|5.6420296716447|5.6420296716447|5.2600329239893|4.7089254679203|4.3732505707741|-5.2999994754791|-5.2999994754791|-5.2999994754791|-5.2999994754791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-4.6406241453045|-4.6406241453045|-4.6406241453045|-4.6406241453045|-5.0051379773742|3.9117661520139|3.9117661520139|3.9117661520139|3.9117661520139|3.9117661520139|3.9117661520139|3.9117661520139|-4.8820525096402|-4.8820525096402|-4.8820525096402|-4.8820525096402|-4.8820525096402|-4.8820525096402|-5.1995577888705|-5.1995577888705|-5.1995577888705|-5.2389528041656|-5.3977255562472|-5.5585839460876|-5.6045378524491|-5.6096880729237|-5.6096880729237|-5.6096880729237|-5.6429869924694|-5.7183189960221|-5.7268134129758|-5.7268134129758|-5.8214592152962|-5.9882879979223|-5.996307442328|-5.996307442328|-5.996307442328|5.1259042929606|5.1259042929606|5.1259042929606|5.1259042929606|5.1259042929606|5.1259042929606|-5.8990581656448|-5.8990581656448|-5.8990581656448|-5.8990581656448|-5.8990581656448|-5.8990581656448|-5.8990581656448|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-6.2726065590308|5.1369799827571|5.1369799827571|5.1369799827571|5.1369799827571|5.1369799827571|4.9183112487788|4.7331235260428|4.5561398158178|4.5561398158178|4.1846000496662|4.0078889864591|3.9464845109561|3.9464845109561|3.9464845109561|3.9464845109561|3.9464845109561|3.9464845109561|3.9464845109561|3.9464845109561|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.741546157279|3.6117179959774|3.3630200591087|-4.200000166893|-4.200000166893|-4.200000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-3.7700370752644|-3.7700370752644|-3.7700370752644|-3.7700370752644|-3.7700370752644|-3.7700370752644|-3.7700370752644|-3.7700370752644|-3.7700370752644|-3.7994856926944|-3.8033173451982|-3.883663439231|-3.883663439231|-3.9674039013704|-4.1415599195516|3.9516326763617|3.9516326763617|3.9516326763617|3.7940364654844|3.696464720575|3.696464720575|3.6701696420391|3.6701696420391|3.6701696420391|3.6701696420391|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.8838515839718|-3.9237238921216|-4.0135954425227|-4.0135954425227|-4.0135954425227|-4.0135954425227|-4.0135954425227|-4.0135954425227|-4.0135954425227|-4.0135954425227|-4.0273282843046|3.7465089007273|3.7465089007273|3.7465089007273|3.7465089007273|3.7465089007273|3.7465089007273|3.7465089007273|3.7465089007273|3.7465089007273|3.7465089007273|3.6061209886223|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.5037988374309|3.4103319854291|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.4059553717234|3.3532836409253|3.2586485116396|3.2418317892721|3.2353685805721|3.2198914354323|3.2198914354323|3.2198914354323|3.2198914354323|3.2198914354323|3.2198914354323|3.2198914354323|3.2198914354323|3.2198914354323|3.2198914354323|-3.5017734299601|-3.5017734299601|-3.5017734299601|-3.5017734299601|-3.5391926909487|-3.5563252264704|-3.5814724823331|-3.6277473127947|-3.6277743489783|-3.6277743489783|-3.6630825236154|-3.6937447992243|-3.6937447992243|-3.6937447992243|-3.6937447992243|-3.6937447992243|-3.6937447992243|-3.6937447992243|-3.6937447992243|-3.6937447992243|-3.6937447992243|-3.6937447992243|-3.6937447992243|-3.6937447992243|-3.7913831833643|-3.8487590025577|-3.92575311725|-3.92575311725|-3.92575311725|-3.9530590382401|-4.0661767684954|-4.2079741384738|-4.2205268570839|-4.2455854227211|-4.3384283306494|3.837332385192|3.837332385192|3.837332385192|3.837332385192|3.7923853169372|3.7923853169372|3.7254280260856|3.6271425012809|3.5834915642453|3.4927684471025|3.4468127088064|3.4468127088064|3.4053475278742|-3.9939537820837|-3.9939537820837|-4.0566152132906|-4.0706835231689|-4.0763149881261|-4.088683276695|-4.1918702979021|-4.273598619089|-4.273598619089|-4.273598619089|-4.273598619089|-4.273598619089|-4.273598619089|-4.273598619089|-4.385665226629|-4.4357390410928|-4.551932229734|-4.6143691165983|-4.6987433812948|-4.7568227381568|-4.7568227381568|-4.7568227381568|-4.7568227381568|-4.7568227381568|-4.8042477337366|-4.8436085877425|4.3674846792376|4.3674846792376|4.3674846792376|4.3674846792376|4.3674846792376|4.3674846792376|4.3674846792376|4.3674846792376|4.3674846792376|4.3674846792376|4.1585976284329|4.1585976284329|4.1585976284329|4.1585976284329|4.1585976284329|4.1585976284329|4.1585976284329|4.1585976284329|4.1585976284329|3.8112193921743|-4.3726942607473|-4.3726942607473|-4.3726942607473|-4.3726942607473|-4.3726942607473|-4.3726942607473|-4.4452159613051|-4.6369065410206|-4.6643408808785|-4.7731367111301|-4.7731367111301|-4.8182553038302|-4.8182553038302|-4.8252836317158|-4.9047596819242|-4.9167761017538|-4.9167761017538|-4.9167761017538|-5.1330844748525|-5.3645383106898|-5.4489314012209|-5.5704792001158|-5.781087952445|-5.8395422626314|-5.8750471990172|-5.9189413566131|-6.0311331876764|-6.0311331876764|-6.0311331876764|-6.0311331876764|-6.0311331876764|-6.0311331876764|-6.0311331876764|-6.0311331876764|-6.0311331876764|-6.2679258859433|-6.3444618327938|-6.3444618327938|-6.3444618327938|-6.3444618327938
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.2826268113637|1.2826268113637|1.2826268113637|1.2826268113637|1.2826268113637|1.2826268113637|1.2362520801783|1.210835687293|-1.4332892831297|-1.4332892831297|-1.460415598635|-1.460415598635|-1.460415598635|-1.460415598635|-1.460415598635|-1.460415598635|-1.5171283647794|-1.5183684116257|-1.5183684116257|-1.5231871346249|-1.5247989632483|-1.5247989632483|-1.5502148509405|-1.5502148509405|-1.5502148509405|-1.5502148509405|-1.5502148509405|-1.5502148509405|-1.5502148509405|-1.5502148509405|-1.5502148509405|-1.5502148509405|-1.5668084813221|-1.5668084813221|-1.571925277554|-1.571925277554|-1.571925277554|-1.6343614404323|-1.6576237816416|-1.7156930785271|-1.7212955806087|-1.7212955806087|-1.7212955806087|-1.7212955806087|-1.7212955806087|1.5403461760811|1.5403461760811|1.5403461760811|1.5403461760811|1.5403461760811|1.5403461760811|1.5403461760811|1.5403461760811|1.5181623572037|1.4912915554229|1.4901748008423|1.4901748008423|1.4601056987664|1.4601056987664|1.4601056987664|1.4601056987664|1.4078952266796|1.3532168880683|1.3463521219604|1.3370579389856|1.2922320599082|1.2922320599082|1.2569531181127|1.2569531181127|1.1916145526337|-1.4879771887199|-1.4879771887199|1.303899650202|1.303899650202|1.303899650202|1.303899650202|1.303899650202|1.303899650202|1.303899650202|1.303899650202|1.303899650202|1.303899650202|1.2832217728935|1.2830242156809|-1.4339134976345|-1.4339134976345|-1.4339134976345|-1.4339134976345|-1.4339134976345|-1.4339134976345|-1.4339134976345|-1.4339134976345|-1.4339134976345|-1.4339134976345|-1.4339134976345|-1.4339134976345|-1.4572389048654|-1.4572389048654|-1.4635987990784|1.3102975827209|1.3102975827209|1.3102975827209|1.3102975827209|1.3102975827209|1.3102975827209|1.3102975827209|1.3102975827209|1.3102975827209|1.3102975827209|1.3102975827209|1.298663971794|1.2901821180321|1.2640912912662|1.2351014837485|1.21795807362|1.21795807362|1.21795807362|1.2166200664353|1.1879111359198|1.1660123610584|1.1618671571875|1.1618671571875|1.1598524225712|1.1426137832536|1.1117544051433|1.1117544051433|1.1117544051433|1.1117544051433|1.1117544051433|1.0939086170386|1.0939086170386|1.0939086170386|1.0683439412469|1.0683439412469|1.0392710410615|-1.13123348713|-1.13123348713|-1.13123348713|-1.13123348713|-1.13123348713|-1.13123348713|-1.13123348713|-1.13123348713|-1.1535927560603|1.0505557629693|1.0505557629693|1.0505557629693|1.0505557629693|1.0505557629693|1.0505557629693|1.0505557629693|1.0505557629693|1.0505557629693|1.0505557629693|1.0505557629693|1.0505557629693|1.0350619657424|1.0256244058506|1.019582668399|1.0128696267861|1.0104106868922|0.98545633042513|0.96115231862748|0.96115231862748|0.96115231862748|0.96115231862748|0.96115231862748|0.96115231862748|0.92628041628427|0.89475601385508|0.86528444699087|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.85233736810173|0.85093044767872|0.83547824433662|0.81719807244249|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.79511301234646|0.79145399367562|0.79145399367562|0.79145399367562|0.79145399367562|0.79145399367562|0.79145399367562|0.78043699713097|0.78043699713097|0.76426615985455|0.76426615985455|0.76426615985455|0.76426615985455|0.74029573105245|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.69964531390201|0.68182815477065|0.64258682578594|-0.73261340048422|-0.73261340048422|-0.73261340048422|-0.73261340048422|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.75405419836415|-0.75405419836415|-0.75405419836415|-0.75405419836415|-0.77172687726962|0.68642400918855|0.68642400918855|0.68642400918855|0.68158223031245|0.66564693051667|0.66127436247237|0.65641595353426|0.65101772138081
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.3372429389775|7.005269900408|6.8197442066301|6.7086534083344|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-8.1503129137164|-8.2147919483324|-8.2919909233671|-8.3233140302596|-8.3233140302596|-8.3233140302596|-8.5270152967172|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.768787114359|-9.1381940573541|-9.1381940573541|-9.1424377726281|-9.2154863727053|-9.2777626660091|-9.4502917822447|-9.56094047091|-9.56094047091|-9.56094047091|-9.56094047091|-9.6627116364637|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.7891377886289|7.4873753079831|7.1236610068754|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-9.1888809628862|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.4663758694261|7.4663758694261|7.4663758694261|7.1043067441086|6.9442296542172|6.9189499590792|6.9189499590792|6.9189499590792|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.5513567726506|-8.8226188598621|-9.2629097764743|-9.3382329217872|-9.5174810612953|-9.8783121864836|-10.103125020403|-10.242746625587|-10.242746625587|-10.425598949622|-10.425598949622|-10.425598949622|-11.001720774091|-11.001720774091|-11.001720774091|-11.553022662706|-11.993914277363|-12.089349171638|-12.266498880386|-12.60499830246|-12.614998340607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.80527481607615|-0.80527481607615|-0.81003062950754|-0.81003062950754|-0.82281182129277|-0.83867982713263|-0.90964423382592|-0.9262713752887|-0.95919045394233|-0.9701116729613|-0.9701116729613|-0.99623517403292|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0240087424426|-1.0721258060984|-1.0721258060984|-1.0721258060984|-1.0721258060984|-1.0729175659078|-1.0804639725838|-1.1148321108506|-1.1148321108506|-1.1235581461645|-1.1235581461645|-1.1367313137823|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.3500000834465|-1.3500000834465|-1.3500000834465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.744871944523|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.37993514519|-12.457705788933|-12.538840053599|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.56630870605|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.370255060303|10.295838854167|10.257598582742|10.042960869232|10.042960869232|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9820854905691|9.7255984247452|9.7255984247452|9.7255984247452|9.7255984247452|9.467886971183|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.3859808145706|9.2272013755578|8.919112427581|8.8062361429672|8.7408179387495|8.6073676520715|8.6073676520715|8.5882385484722|8.5882385484722|8.5882385484722|8.5882385484722|8.5882385484722|8.5081556524746|8.5081556524746|8.5081556524746|8.5081556524746|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|-9.9212990287694|8.8752391108542|8.8752391108542|8.8752391108542|8.8752391108542|8.8752391108542|8.8752391108542|8.6330434225963|8.4450484804496|8.3400544648021|8.2928383090595|8.2769608235775|8.2769608235775|8.1216230101518|7.742358864141|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.5006634950565|-9.6524235348553|-9.6524235348553|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.3768147244647|8.3220165851596|8.0366847385834|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9422621770132|7.9422621770132|7.7469579956519|7.6394212030072|7.6394212030072|7.6394212030072|7.3415787774875|7.3028651430159|6.9331837444338|6.575204084188|6.3461941253524|6.3461941253524|6.3461941253524|6.3461941253524|6.3461941253524|6.260771222841|5.8947461401215|5.7801182342154|5.7801182342154|5.6762425714711|5.6341584318192|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-7.0784814538269|-7.2445081518877|-7.2445081518877|-7.2445081518877|-7.4044532297705|-7.5149484209059|-7.5449424641925|-7.9277138596991|6.883027007717|6.883027007717|6.883027007717|6.883027007717|6.7600297955871|6.7276800147392|6.7276800147392|6.7276800147392|6.7276800147392|6.4074223827099
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-17.247362530899|-17.492625091553|-17.7375|-17.7375|-18.625|-18.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.4419532145055|3.294948110425|3.2843866717413|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.2273395393916|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5283730281679|3.3915256144038|3.3361394406945|3.2329328326815|3.1840694641725|3.1840694641725|3.1840694641725|3.1840694641725|3.1840694641725|3.157854991451|3.0353944360052|2.9326605464391|2.8757340008872|2.7674820881042|2.6383559410392|2.6383559410392|2.6383559410392|2.6383559410392|2.6383559410392|2.6383559410392|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.4561528286134|2.3890586518352|2.2411762369016|2.1907514347345|2.1430570829477|2.1250633783436|2.0473164746391|2.0473164746391|2.0473164746391|2.0473164746391|1.9825739407128|1.9523042996267|1.817560443121|1.7958566712131|1.7958566712131|1.7958566712131|1.7958566712131|1.7958566712131|1.7958566712131|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7084547299637|1.6621718824454|1.6057464944597|1.6030516676633|1.5366768917146|1.5366768917146|1.5366768917146|1.5366768917146|1.5263076778587|1.5147863291299|1.5019848305423|1.4077609599122|-1.7859382754643|-1.7859382754643|-1.7859382754643|-1.7943758838794|-1.8337510353351|-1.8569997787476|-1.8569997787476|-1.8569997787476|-1.8569997787476|-1.9049997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|0.64362748234784|0.59403053885604|0.55281170613132|0.5338416505076|0.5338416505076|0.45223136214419|0.45223136214419|0.45223136214419|0.42636819645215|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.36279863045263|0.32866514143732|0.28907239235536|0.27785822028469|0.27650913623252|0.27001127799693|0.27001127799693|0.26779029656719|0.21365588891585|0.19239544275821|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26859215250576|-0.26859215250576|-0.26859215250576|-0.28176906264451|-0.2879247645062|-0.2879247645062|-0.29320785970763|-0.29320785970763|-0.29320785970763|-0.29320785970763|-0.29320785970763|-0.29447580989149|-0.29447580989149|-0.29447580989149|-0.30719533773426|-0.31659919292916|-0.31659919292916|-0.32677687921114|-0.32808542161063|-0.33898380380952|-0.35887089186337|-0.38152320808202|-0.39280357268154|-0.42422618945108|-0.43636243133265|-0.45373604296002|-0.46359560305711|-0.49010622379776|-0.51062496629022|-0.51062496629022|-0.55180551223911|-0.5747838976533|-0.57920433319287|-0.60578259203915|-0.64586954411074|-0.66763282149153|-0.73292535658365|-0.79436150900397|-0.87095723217696|-0.95717470710443|-1.0435274482322|-1.1322527139332|-1.234725233465|-1.3674724875221|-1.4971916491598|-1.6413240509795|-1.8064711593441|-1.9860790686863|-2.1834211889856|-2.3976902088581|6.457010952294|-0.18134461423298|-0.18134461423298|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18104647882648|-0.18782942204418|-0.18814379952287|-0.20071532916068|-0.20190592403809|-0.20688145150332|-0.20688145150332|-0.20688145150332|-0.20688145150332|-0.22121167114964|-0.22121167114964|-0.22150230825824|-0.22150230825824|-0.22150230825824|-0.22150230825824|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.17056579543245|0.14229533272863|-0.24124397269823|-0.24124397269823|-0.24124397269823|-0.24124397269823|-0.25138219288034|-0.25875798354592|0.17007250913834|0.17007250913834|0.17007250913834|0.17007250913834|0.17007250913834|0.14396945446569|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|-0.20734308775152|-0.20734308775152|-0.20734308775152|-0.20734308775152|-0.21260343123239|-0.22716474243351|-0.22716474243351|-0.23432749531409|-0.23432749531409|-0.23432749531409|-0.24299690696733|-0.24299690696733|-0.24721878157872|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.25231242861048|-0.25231242861048|-0.25231242861048|-0.25368047600207|-0.25797831123866|-0.26053146030944|-0.2679855524702|-0.2679855524702|-0.2679855524702|-0.27276172148995|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27826147250902|-0.28640164128687|-0.29370572214688|-0.29370572214688|-0.30689524964454|-0.31432805161743|-0.31703117021884|-0.32003463533151|-0.34337182951888|-0.37541314477082|-0.40045903914897|-0.4081754636754|-0.4081754636754|-0.4081754636754
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|4.502028254316||4.502028254316|4.502028254316|4.502028254316|4.3350709569463||4.3350709569463|4.3350709569463|4.3350709569463||4.3350709569463|4.3350709569463|||||4.331569219814|4.331569219814|4.1807396934986|4.1807396934986|4.1807396934986|4.1799999713898||4.1799999713898|4.1799999713898|4.1099996566772|-5.4400000572205|-5.4400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|8.4959546026203|8.3482828600112|8.2714254572329|8.1843619031306|8.1198458851042|8.080426914465|8.080426914465|8.080426914465|8.0714355351769|8.0714355351769|8.0714355351769|8.0714355351769|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.8661732597718|-8.8724146864557|-8.8945218553351|8.0320373461047|8.0320373461047|7.9922638386929|7.7386266887678|7.5607736479222|7.5607736479222|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.339692817894|7.2430847558231|7.2430847558231|7.2430847558231|7.2430847558231|7.2430847558231|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.1712473453465|6.9286080534131|6.8785159459862|6.8785159459862|6.8785159459862|6.7416843431032|6.6757604034782|6.6441957100365|6.6441957100365|6.6441957100365|6.6441957100365|6.6441957100365|6.6441957100365|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.2769081799775|6.2769081799775|6.2769081799775|6.1421200134786|5.9962445738616|5.7908270362023|5.7620302309596|5.69121416339|5.69121416339|5.69121416339|5.5769046493009|5.4337830750628|5.3638680501832|5.3638680501832|5.3059644217904|5.2966482774395|5.2966482774395|5.2966482774395|5.2966482774395|5.2690536861042|5.0167262161683|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|-5.5807779364513|5.0310885891848|5.0310885891848|5.0310885891848|5.0310885891848|5.0310885891848|5.0218546199465|5.0218546199465|5.0218546199465|5.0218546199465|5.0218546199465|5.0218546199465|5.0218546199465|5.0218546199465|4.9509495681816|4.9341349914478|4.9341349914478|4.9341349914478|4.5929278615235|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4971201899602|4.4318002863012|4.3870003668558|4.2415513860544|4.2415513860544|4.2415513860544|4.2415513860544|4.2415513860544|4.2415513860544|4.2415513860544|4.0339461021247|3.9701805061547|3.9701805061547|3.9329784387182|3.9094177020713|3.9094177020713|3.7962547851898|-4.3956961156017|-4.3956961156017|-4.3956961156017|-4.3956961156017|-4.3956961156017|-4.4691067670326|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.6442403980102|-4.7834210514185|-4.7834210514185|-4.7834210514185|-4.7834210514185|-4.7834210514185|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.1533310191168|4.0314789366208|3.9294212473192|3.8542151601012|3.8542151601012|3.8542151601012|3.8542151601012|3.8542151601012|3.7307947643262|3.5031050452106|3.42011683611|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3264347173742|-3.7969289976706|-3.7969289976706|-3.7969289976706|-3.8726988984865|-3.9224432125933|-4.0243812948738|-4.0948682129686|-4.135409057174|-4.2037878699147|-4.2642087348129|-4.353565349383|-4.3689319474866|-4.3689319474866|-4.3689319474866|-4.3689319474866|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9075942383911|3.7689936278822|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126
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00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|5.1492356271698|5.1492356271698|4.2269286017897|3.6999207449492|3.6842231133023|3.6842231133023|3.2930256369422|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.9116629093142|-6.0862922104698|-6.3125467733654|-6.37949635763|-6.4922182005758|-6.5306397919442|-6.5306397919442|-6.7018218575347|-6.8503576449143|-7.2365084943493|-7.2426181146582|-7.2426181146582|-7.2426181146582|-7.5506865524672|-7.6263184043459|-7.7103537953222|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.5637248340768|5.5637248340768|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|4.9235421570008|4.9235421570008|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3785759334845|-7.4395287704779|-7.7572541449151|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-8.1571352326297|-8.3457059157583|-8.5153777585467|-8.5153777585467|-8.790419788939|-9.1921331306103|-9.3512590085801|-9.8719545111984|-10.352171710898|-10.757412967605|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|5.4676447953706|-8.0586409635969|-8.0586409635969|-8.0586409635969|-8.4818232928854|-8.8270258809838|-9.4374094074138|-9.4374094074138|-9.4374094074138|-9.4374094074138|-9.4374094074138|-9.9304548971265|-10.172727663474|-10.455808514971|-10.92312057219|-10.984022857989|-11.398914286654|-11.734904762949|-11.886005292166|-12.053894769073|-12.115438632303|-12.656042924782|-13.520603249757|-13.96370771575|-13.96370771575|-14.675747166209|-14.675747166209|-14.675747166209|-14.675747166209|-14.83416351801|-15.149070575567|-15.762856195074|-17.069840216749|-17.313711351944|-18.529123724382|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.746589164715|-18.898987960795|-19.734986623106|-19.927762914562|-21.308625460624|14.169580986798|14.169580986798|14.169580986798|13.896756651998|12.641759854308|12.641759854308|12.641759854308|12.641759854308|12.641759854308|12.220999612915|12.220999612915|11.606666236573|10.1131681933|10.1131681933|9.9312979925552|8.604219991728|-12.815713317246|-12.815713317246|-12.815713317246|-13.075100030899|-13.075100030899|-13.075100030899|-13.075100030899|-13.075100030899|-13.198999977112|-13.375||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.2634015034818|-4.5293351490391|-4.6344719843791|-4.6344719843791|-4.6344719843791|-4.6655243587412|-4.893915939322|-4.932427106069|-4.932427106069|-5.3271412692318|-5.3591998247914|-5.3591998247914|-5.3591998247914|-5.3591998247914|-5.3591998247914|-5.3591998247914|-5.3591998247914|-5.6613331534921|-5.7942587775719|-6.0391763760792|-6.1476219933038|-6.1476219933038|-6.1476219933038|-6.4279677241171|-6.4279677241171|-6.4279677241171|-6.4279677241171|-6.4279677241171|-6.4279677241171|-6.6432977086002|-6.7425076341648|-6.7425076341648|-6.7425076341648|-6.7425076341648|-6.7425076341648|-6.7425076341648|-7.1938974168587|-7.3389477144406|-7.3389477144406|-7.3618045659456|-7.3618045659456|-7.3618045659456|-7.3618045659456|-7.6503383154773|-8.3442648776266|-8.7419609899756|-8.7553221585128|-8.7553221585128|-8.8998020889332|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|6.8552745116027|6.2647495018412|5.7991659626883|5.6229622083153|5.2694026581938|5.1165583522778|5.0645092760702|4.8650102389278|4.7589003258747|4.6721114509417|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.4835919571076|4.392879984131|3.9281999505786|3.7760143613868|3.7760143613868|3.7760143613868|3.7760143613868|3.7760143613868|3.5316826078685|3.4740917918188|3.4021695526188|3.4021695526188|3.4021695526188|3.3538126543968|3.3538126543968|3.3538126543968|3.1420142072008|2.9094601888972|2.8577335697101|2.7308150509647|2.5631278465911|2.4997857260665|2.4997857260665|2.4997857260665|2.4997857260665|2.4997857260665|2.4997857260665|2.3777787265083|2.3777787265083|2.3777787265083|2.2353095408834|2.0836774239448|2.020197074668|2.0140699761618|2.0140699761618|2.0140699761618|1.9756333847299|1.9603108916674|1.9603108916674|1.9603108916674|1.9603108916674|1.9603108916674|1.9603108916674|1.9603108916674|1.9603108916674|1.8797899389702|1.7458776924828|1.5842518110456|1.5842518110456|1.5842518110456|1.5842518110456|1.5842518110456|1.5139996668696|1.5139996668696|1.5139996668696|1.5139996668696|1.3455552217032|1.3256169288982|0.82235212123269|0.74949537260371|0.74949537260371|0.74949537260371|0.5811059314127|0.49556561569193|0.49556561569193|0.49556561569193|0.49556561569193|0.49556561569193|0.49556561569193|0.49556561569193|0.49556561569193|0.49556561569193|0.48396179587554|0.35051312944305|-0.80831713304829|-0.80831713304829|-0.86201906784719|-0.91057670430283|-0.93508524713627|-0.97565029857016|-1.0051669842386|-1.0255284213883|-1.0255284213883|-1.0255284213883|-1.0255284213883|-1.0255284213883|-1.0255284213883|-1.0255284213883|-1.0255284213883|-1.0255284213883|-1.0255284213883|-1.1261426766562|-1.205714069014|-1.2846823149315|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.2890844442833|-1.3367604655678|-1.3691783164005|-1.4878127524711|-1.4878127524711|-1.5775697473528|-1.6611885697579|-1.6710336983906|-1.6710336983906|-1.6710336983906|-1.8267041246876|-1.9496712001148|-1.999634673417|-2.0751496246793|-2.1901662671276|-2.2735180880967|-2.3205756839053|-2.386915309964|-2.386915309964|-2.386915309964|-2.386915309964|-2.386915309964|-2.386915309964|-2.6465725785476|-2.902858410277|-3.2626204468564|-3.4456893975819|-3.5052104454664|-3.6580117125674|-3.7011240874577|-3.7172519614727|-3.7172519614727|-3.7422246406145|-3.7422246406145|-3.86462906147|-3.86462906147
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|42.63986308298|42.63986308298|42.63986308298|42.63986308298|42.63986308298|41.454292585689|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.056278010149|36.966972743956|36.058859943778|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|33.353372250652|33.353372250652|33.353372250652|33.353372250652|32.636524900966|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|30.48312845456|29.224588714566|29.099543185726|27.767826711354|27.235946751622|27.235946751622|27.235946751622|27.235946751622|25.114384122455|24.569724736504|24.569724736504|24.569724736504|22.351915767781|20.594350526721|18.852056713006|17.357071549182|17.357071549182|17.357071549182|17.357071549182|16.837301632303|16.038108923006|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.853650353364|-23.473500752904|-24.114000097357|-24.114000097357|-24.114000097357|-24.942221393676|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.993372634977|-27.518748075796|-29.165831441165|-29.509257495934|-29.633789775541|-29.633789775541|-29.633789775541|-31.628655272248|23.344320026572|23.344320026572|23.344320026572|23.344320026572|23.344320026572|23.344320026572|23.344320026572|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-32.57797215728|22.017132955961|22.017132955961|20.567262601371|20.567262601371|20.567262601371|20.567262601371|20.567262601371|20.567262601371|-30.081081914497|-30.081081914497|-30.081081914497|-30.081081914497|-30.081081914497|-30.081081914497|-32.053425629483|-34.4704724766|-34.77021187632|-34.77021187632|-35.37742155384|-35.37742155384|-37.459584249541|-37.459584249541|-37.459584249541|-39.405351360988|-39.405351360988|-40.747056970278|-42.41284159519|-42.566492492377|-44.523117153976|-44.523117153976|-44.523117153976|-45.056795854407|-46.617551559693|-46.625509892971|-46.625509892971|-46.625509892971|38.012519646242|38.012519646242|34.380576240304|31.874531970292|30.230033911897|30.097347801472|30.097347801472|30.097347801472|30.097347801472|30.097347801472|28.041496667095|27.21393512648|27.21393512648|27.21393512648|27.21393512648|27.21393512648|27.21393512648|27.21393512648|24.761593860186|24.749713687341|24.749713687341|24.749713687341|24.749713687341|24.749713687341|23.620793108852|22.72143677066|21.888262624986|-28.428891401387|-28.428891401387|-28.428891401387|-29.712656582833|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.287751369136|21.227501953595|21.09055751005|20.82672949013|19.16621296081|19.16621296081|19.16621296081|19.162458972502|18.947175957944|17.412418341401|16.339353958504|15.962556171014|15.962556171014|15.962556171014|15.257840579963|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-20.831852883539|-20.831852883539|-21.326402040735|-21.326402040735|-21.326402040735|-21.326402040735|-21.326402040735|17.149398734029|17.149398734029|17.149398734029|17.149398734029|17.149398734029|16.806418321083|16.806418321083|16.40903072791|16.40903072791|16.40903072791|16.40903072791|16.40903072791|15.404478501796
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|7.2765674987267|6.4794655570806|6.4794655570806|6.0466286351748|5.8556985778353|5.5463316090396|5.5075907053209|5.2851008377314|5.1145563878219|4.9095070403594|4.8297002249022|4.8297002249022|4.7967288058799|4.7967288058799|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.6118554650438|-6.8459505039997|-6.9349451284218|-6.9727166472329|-7.0324630272006|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.9704765426666|4.7283072060512|4.3958967334878|4.3821075102634|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.8964846958033|3.7816496016043|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2293202635782|-5.2312612811785|-5.2312612811785|-5.2312612811785|-5.2312612811785|-5.2312612811785|-5.2312612811785|-5.2312612811785|3.5065003969522|3.5065003969522|3.5065003969522|3.5065003969522|3.5065003969522|3.2377783430766|3.2377783430766|2.9708648669665|2.9402946729154|2.9402946729154|2.9402946729154|2.9356724032024|2.9356724032024|2.552969244703|2.4808878942581|2.4808878942581|2.3404310858086|2.1793678508682|2.0936182187436|2.0936182187436|2.0936182187436|2.0936182187436|2.0936182187436|1.9284646429881|1.909405222454|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1401488398075|-3.1578997945785|-3.1578997945785|-3.2349996566772|-3.2349996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.364494143155|13.364494143155|13.041659949253|-14.805508861275|-14.805508861275|-14.805508861275|-14.805508861275|-14.805508861275|-14.805508861275|-14.835564888552|-14.953405897966|-15.147673016511|-15.370892614154|-15.370892614154|-15.40210283468|-15.58066970187|-15.600744579429|-15.776938701333|13.854679756922|13.854679756922|13.854679756922|13.854679756922|13.854679756922|13.854679756922|13.854679756922|13.472977405966|13.466882635392|13.466882635392|13.466882635392|13.466882635392|13.461535852526|13.053373144042|12.698748427378|12.485275937172|12.108639930191|12.018753073702|12.018753073702|12.018753073702|12.018753073702|12.018753073702|12.018753073702|12.018753073702|12.018753073702|12.018753073702|11.981392513922|11.916547284315|11.831163602615|11.801292425554|11.459213793455|11.300237563119|11.034707973252|10.894119843123|10.719577798444|10.306197335541|9.8868861487837|9.4015400996176|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.54023714954|-11.54023714954|-11.54023714954|-12.020819038091|-12.291465540658|-12.295138717386|-12.295138717386|-12.295138717386|-12.295138717386|-12.567376269999|-13.059307087465|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.246666392903|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|11.316011363713|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.872370068306|10.409855595423|9.9560217537518|9.9560217537518|9.9560217537518|9.9560217537518|9.9560217537518|9.0961355277824|9.0389202445895|9.0389202445895|9.0389202445895|9.0389202445895|9.0389202445895|9.0389202445895|9.0389202445895|9.0389202445895|8.5838000873891|8.5025559641881|7.9917289656581|7.6019209669896|7.2693564413729||6.8831739689181|6.6513043802391|6.454226961998|6.1652521990713|5.9741434940869|5.9741434940869|5.9741434940869|5.9741434940869|5.9741434940869|5.9741434940869|5.9501593785346|5.9239003134436|5.9239003134436|5.7260000918383|5.6950001423088|5.6061113614205|5.5573460016387|5.491495493798|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.3440118716301|5.3050131716266|5.2005702828848|5.0995224952127|5.0170534232899|5.0170534232899|5.0170534232899|5.0170534232899|5.0170534232899|5.0170534232899|5.0065474220319|5.0065474220319|4.8683860244798|4.4970955255349|4.4134396317623|4.3288218448584|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.1363692151893|-5.146567022284|-5.146567022284|-5.2672967242754|-5.5886631859184|-5.6946258956459|-5.754451299187|-5.754451299187|-5.754451299187|-5.754451299187|-5.754451299187|-5.9143904055451|-5.9509892822741|-5.9783213802442|-6.0386903493785|-6.082433670669|-6.4027041262048
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6731854899656|-3.6731854899656|-3.6731854899656|-3.6731854899656|-3.6735394115725|-3.7194881699128|-3.8077645325708|-3.8580717669646|-3.8584131385132|-3.8810146412634|-3.9044607570197|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0837520542215|-4.1619466479698|-4.428390916002|-4.428390916002|-4.4832122014763|-4.6496445616089|-4.6496445616089|-4.8190494731624|-5.0656106158052|-5.0726548273529|-5.0726548273529|-5.0726548273529|-5.0726548273529|-5.0726548273529|-5.0726548273529|4.1635805667721|4.1635805667721|4.1635805667721|3.9078673059501|3.7787414584732|3.691472688344|3.691472688344|3.691472688344|3.691472688344|3.6438586877749|3.5420478213184|3.5420478213184|3.5144974510264|3.3722195934799|3.3011968400187|3.3011968400187|2.9663297364124|2.7597898977048|2.7597898977048|2.7153220195513|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5499186938217|-3.6350231162327|-3.6350231162327|-3.6789146784961|-3.9203267808829|-3.9203267808829|-4.1964742073388|-4.2455237379009|-4.2455237379009|-4.3933597262628|-4.4631775281967|-4.5040861922438|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.3505357640466|3.3505357640466|3.3505357640466|3.3505357640466|3.3505357640466|3.3505357640466|3.3317067245069|3.0185628841787|2.5934031087458|2.3782256133357|2.2319453977999|2.2319453977999|2.0771614736381|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.6296423618799|-2.7273804948071|-2.80264490681|-2.8098841564783|-2.8098841564783|-2.8098841564783|-2.8098841564783|-2.9708882011025|-2.9708882011025|-2.9708882011025|-2.9708882011025|-3.0159868307742|-3.1155409357981|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5610465781461|2.5178295922026|2.4759218242152|2.2210242644928|2.1250268238542|1.9579460760726|1.9579460760726|1.9579460760726|1.9579460760726|1.9579460760726|1.9579460760726|1.8204955680253|1.8083284677269|1.7198095389209|1.6786772816272|1.5510182568854|1.5510182568854|1.5510182568854|1.5245049614374|1.5245049614374|1.5245049614374|1.5245049614374|1.3911166873976|1.2079074214349|1.1237860465987|1.1180955993846|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.0405163851134|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|0.99173642819265|0.97470714455556|0.96745237383258|0.92939148647931|0.91955745420518|0.91955745420518|0.8883971660409|0.77988580190182|0.70431753025056|-0.8040916431215|-0.81121293574202|-0.8241254783298|-0.83625052776882|-0.84694502979461|-0.89969901305535|-0.89969901305535|-0.89969901305535|-0.89969901305535|-0.94299891107722|-0.96277655620755|-0.98697396736875|-1.0144122851427|-1.0144122851427||-1.0199025717637|-1.0387806326439|-1.0465578014537|-1.0465578014537|-1.0465578014537|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|12.448384395424|12.448384395424|12.448384395424|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.516432527821|-15.401591888314|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.747382759548|12.747382759548|12.747382759548|12.747382759548|12.747382759548|12.747382759548|12.590411120846|12.590411120846|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.198555612772|12.122283829814|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|11.724135147422|11.724135147422|11.724135147422|11.665150363014|11.578500490239|11.25802578167|11.25802578167|11.039472624504|10.615525348146|10.285203140905|10.285203140905|10.285203140905|10.285203140905|10.285203140905|9.9791147641904|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|9.8696622668718|9.8696622668718|9.8696622668718|9.8696622668718|9.8696622668718|9.4857357143268|9.4413729904873|9.4260161775109|9.4260161775109|9.3794998309572|9.3794998309572|9.3794998309572|8.8407737504902|8.8407737504902|8.8407737504902|8.8407737504902|8.8407737504902|8.6391928208605|8.1881763249037|8.1881763249037|8.1881763249037|8.1881763249037|7.901862174206|7.4131802253514|-9.1641398650257|-9.1641398650257|-9.1641398650257|-9.1641398650257|-9.4440440846646|8.1165372169279|8.1165372169279|8.1165372169279|7.8522631632247|7.6408486351877|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.5268680620236|7.4149897334644|7.4149897334644|7.4149897334644|7.4149897334644|7.4149897334644|7.4149897334644|7.4149897334644|7.4149897334644|7.1410997970975|6.9834440664093|6.8793820491147|6.7865357256279|6.5905952824869|6.425105824925|6.404821864442|6.404821864442|6.2781354494404|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9383448318233|5.4714942989073|-6.6565060252661|-6.6565060252661|-6.6565060252661|-6.6565060252661|-6.6565060252661|5.6871797702284|5.6871797702284|5.6871797702284|5.5424219128789|5.4876910842461|5.3263234205822|5.1775814766994|4.755054727344|-6.1657980808615|-6.1657980808615|-6.1657980808615|-6.1657980808615|-6.1842202487918|-6.3175557443797|-6.3175557443797|-6.4089508398042|-6.7722782108172|-6.7722782108172|-6.7722782108172|-7.1675312754164|-7.6067014266661|-7.7607793597834|-7.9230882093262|-8.3323201785431|7.3132991705267|7.3132991705267|7.3132991705267|7.2747764757307|7.2580846869318|7.2021418132125|7.2021418132125|6.9311952566654|6.9311952566654|6.9311952566654|6.9311952566654
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177|0.52425765424295|0.49084185261774|0.46871315328334|0.43023684221345|-0.49323424892818|-0.49323424892818|-0.49323424892818|-0.49323424892818|0.458296632647|0.458296632647|0.458296632647|0.458296632647|0.458296632647|0.458296632647||0.458296632647|0.458296632647|0.458296632647|0.458296632647|0.45496007511879|0.45496007511879|0.45496007511879|0.45496007511879|0.45496007511879|0.43273341832189|-0.49640731648573|-0.49767478953874|-0.50103734226985|-0.50103734226985|-0.50103734226985|-0.50103734226985|-0.50103734226985|-0.51781926322825|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.53457008574028|-0.54507786668693|-0.54897540848956|-0.55830600572411|-0.57645113614735|-0.58272346354786|-0.58580386083726|-0.59200428637535|-0.5966714279814|-0.60685713610864|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.62675680468337|-0.63917422239269|-0.65797137821477|0.59558803434833|0.59558803434833|0.59558803434833|0.59558803434833|0.59558803434833|0.59558803434833|0.54732001485278|0.49313334361105|0.45903705209922|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.49236498491363|-0.50207221691693|-0.51063579856119|-0.51237311229398|-0.51430346088597|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.5371156892266|-0.54533702085158|-0.54533702085158|-0.54533702085158|-0.57037445516212|-0.57541606394035|-0.58921734672984|-0.58921734672984|-0.59301927997227|-0.60391032048459|-0.60823367313539|-0.61137073322573|-0.63930080648306|-0.65922313725554|-0.67413682182192|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.68706514881814|-0.69507238651607|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.71448436333039|-0.73331598058121|-0.77035107231556|0.67765299066572|0.67765299066572|0.62683663748666|-0.65912416864482|-0.65912416864482|-0.65912416864482|-0.65912416864482|-0.65912416864482|-0.65912416864482|-0.67458239847916|-0.68898043427752|-0.69164493121357|-0.70460550363032|-0.71622834134066|-0.717475906875|-0.72551261942959|-0.72551261942959|-0.72551261942959|-0.72551261942959|-0.72551261942959|-0.73001400476668|-0.7466822293729|-0.75686914030385|-0.76263237996975|-0.77903597006179|0.68842724935271|0.68842724935271|0.68842724935271|0.68842724935271|0.68842724935271|0.68842724935271|0.66936363860477|0.65095956440886|0.60773284364763|0.5947031867617|0.5613368597421|0.5522060232144|0.5522060232144|0.54477998571405|0.54477998571405|0.54477998571405|0.54477998571405|0.54477998571405|0.54477998571405|0.54477998571405|0.54253333428181|0.54109752644905|0.54109752644905|0.54109752644905|0.54109752644905|0.54109752644905|0.53455277471419|0.50561420551799|-0.55765084831955|-0.57405651839841|-0.58228502706542|-0.58365756333727|0.53863738011027|0.53863738011027|0.53863738011027|0.52570820992418|0.52093605795549|0.52093605795549|0.51548450963416|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.50298144536297|0.49448324595312|0.49448324595312|0.48775913157308|0.46806570598643|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46259027133724|0.44898919938164|0.43498802216138|0.41054223181236|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45387679585388|-0.45387679585388|-0.45387679585388|-0.45387679585388|-0.45387679585388|-0.48262567295178|-0.48262567295178|-0.49680631275027|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|17.565023672815|17.442248198982|17.043791490774|17.043791490774|17.043791490774|17.043791490774|17.043791490774|17.043791490774|17.043791490774|16.836434476884|16.532703948586|16.355226702788|16.205589418179|16.205589418179|15.648433292978|15.607905669949|15.607905669949|15.607905669949|15.352116898189|14.679573725208|-18.483287165052|-18.483287165052|-18.483287165052|-19.111985018392|-19.356094045264|-19.412882878628|-19.468759406769|-19.841397988756|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-21.004251974858|-21.004251974858|-21.004251974858|-21.004251974858|-21.004251974858|-21.88416928057|-21.90619654425|-21.90619654425|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.778629683287|-23.072366501259|-23.254232692425|-23.254232692425|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|16.407007715325|15.99389629587|15.053219691741|14.036909836119|13.628789126416|13.304765369649|12.514183417686|12.099091520716|10.957324600671|-18.08427304161|-18.08427304161|-18.08427304161|-18.08427304161|-18.08427304161|-18.623423404316|-18.623423404316|-19.781581528562|-20.150646244572|-21.065718106745|-21.612491518772|-21.612491518772|-22.390280063629|-22.390280063629|-22.390280063629|-22.390280063629|-22.390280063629|-22.390280063629|-22.694200153351|-23.5|-23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.434195714794|4.4307730524655|4.415370439358|4.415370439358|4.415370439358|4.415370439358|4.415370439358|4.415370439358|4.4123093714776|4.4123093714776|4.3789004384812|4.3789004384812|4.2798894047005|4.2293215724344|4.2279280110782|4.2279280110782|-4.9652331376729|-4.9652331376729|-4.9652331376729|-4.9652331376729|-4.9652331376729|-4.9652331376729|-4.9652331376729|-4.9652331376729|-4.9652331376729|-4.9652331376729|-4.9652331376729|-4.9652331376729|-5.0371164707405|-5.0371164707405|-5.0371164707405||-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.0722832616182|-5.1024464142628|-5.1024464142628|-5.1024464142628|-5.1338293565983|-5.2703658225|-5.3215176398953|4.7605131508142|4.7605131508142|4.7605131508142|4.7605131508142|4.7605131508142|4.7605131508142|4.7605131508142|4.7258688394629|4.7258688394629|4.7258688394629|4.6237430246233|4.6219368413156|4.5438186013109|4.5231315386965|4.5162573404526|4.4452857780694|4.4025400267971|4.3544889409158|4.3166434808828|4.3166434808828|4.3166434808828|4.3166434808828|4.3166434808828|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-4.9664179487469|-5.2076867072055|-5.332984947305|-5.3520736718759|-5.3520736718759|-5.3520736718759|-5.3520736718759|-5.4124498845823|-5.4124498845823|-5.4124498845823|-5.4124498845823|-5.4124498845823|-5.4124498845823|-5.4554997551979|-5.4968256842353|-5.4968256842353|-5.4968256842353|-5.4968256842353|-5.4968256842353|-5.594290934872|-5.594290934872|-5.5983852039576|-5.5983852039576|-5.5983852039576|-5.5983852039576|-5.659047129877|-5.659047129877|-5.659047129877|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.7249018337567|-5.8226684095947|-5.8901873167453|-5.9253941499238|-5.9253941499238|-5.9253941499238|-5.9253941499238|-5.9253941499238|-5.9253941499238|-5.9253941499238|-5.9253941499238|-5.9515488901674|-6.0122762828998|-6.0203071070967|-6.0932186740487|-6.0932186740487|-6.1702428281141|-6.2019365032329|-6.2693739157931|-6.2704153305972|-6.3050188673235|-6.3050188673235|-6.5005765902441|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.7071979936282|5.5935533241343|5.283392609922|5.1676585826255|-5.8611469423361|-5.8611469423361|-5.8611469423361|-6.0096078090742|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.1177398666559|-6.1177398666559|-6.2455454474357|-6.2455454474357|-6.2455454474357|-6.2455454474357|-6.4644949839807|-6.508018101966|-6.508018101966|-6.6061312773886|-6.7290350175635|5.9258640913719|5.9258640913719|5.9258640913719|5.9258640913719|5.9258640913719|5.9258640913719|5.9114989592404|5.9114989592404|5.9055544351837|5.895608139457|5.895608139457|5.895608139457|5.895608139457|5.895608139457
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.864122480703|37.17496654643|37.17496654643|36.619963244745|36.146374007003|36.146374007003|35.283749549407|34.395618494668|34.395618494668|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.850774010819|33.50608445935|33.50608445935|33.50608445935|33.50608445935|33.50608445935|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-39.632230781226|-40.465345575373|-40.465345575373|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.761913413974|-40.98990474274|-41.681795444634|-41.681795444634|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|36.591726503799|35.475806989084|35.141552194414|35.141552194414|34.657280216016|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-39.623809723982|-40.304233026646|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|35.538388005488|34.929122028956|34.929122028956|34.929122028956|34.929122028956|34.929122028956|34.929122028956|34.531244977987|34.0080502129|33.078389125445|32.596544006774|32.306715147704|32.243925090951|32.243925090951|32.243925090951|32.243925090951|32.243925090951|32.243925090951|32.243925090951|32.243925090951|32.243925090951|31.408805419254|31.110340066803|30.293710651279|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.952977564268|29.156085228845|27.734539694173|27.048838012755|27.048838012755|27.048838012755|27.048838012755|27.048838012755|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.754328730618|26.754328730618|26.618698653154|26.483207877983|26.483207877983|26.4618967733|25.873774285804|25.420860232789|25.414395343471|25.414395343471|25.23717651413|25.23717651413|25.23717651413|25.23717651413|24.509639740499|23.470156246327|22.925729599156|22.701921399609|22.582689850613|22.445211720781|22.254679706711|21.475756145206|21.255510140614|21.255510140614|21.255510140614|21.255510140614|21.255510140614|21.255510140614|21.255510140614|20.34778891797|19.198654399924|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.802221783747|18.111357486634|17.45373046441|16.697478798177|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.831731348536|-21.261558778833|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.31433916439|17.817042990408|17.730138754962|17.730138754962|17.730138754962|17.730138754962|17.730138754962|17.22404297206
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|3.2044315465297|3.140479525814|3.1194215581258|3.0788018223798|3.0775576296951|3.0200640165702|2.9378489613418|2.9339770538695|2.9339770538695|2.9339770538695|2.9339770538695|2.9339770538695|2.9339770538695|2.9339770538695|2.8042758542824|-3.1135415537263|-3.1135415537263|-3.1135415537263|-3.1135415537263|-3.1135415537263|-3.1135415537263|-3.1135415537263|-3.1135415537263|-3.1135415537263|-3.1156499813046|-3.1156499813046|-3.1156499813046|-3.1156499813046|-3.1156499813046|-3.1156499813046|-3.1156499813046|-3.1156499813046|-3.1156499813046|-3.1156499813046|-3.1156499813046|-3.1156499813046|-3.1156499813046|-3.1273888029485|-3.1309875026708|-3.1366527229951|2.9915360659404|2.9915360659404|2.9915360659404|2.9915360659404|2.9589288466555|2.9449208967533|2.9367542684626|2.9367542684626|2.8658381369987|2.8626011597748|2.8626011597748|2.8626011597748|2.8626011597748|2.8626011597748|2.8626011597748|2.8626011597748|2.8626011597748|2.8626011597748|2.8626011597748|2.8626011597748|2.8626011597748|2.8626011597748|2.8162234875489|2.7758038941278|2.7581154310321|2.4245727551883|-2.618808122376|-2.6381201301453|-2.6523557012211|-2.6848396531885|-2.7359329188472|-2.7499254770417|-2.7538061083842|-2.7619630260625|-2.7619630260625|-2.7619630260625|-2.7910701481676|-2.7984112068653|-2.816557326828|-2.816557326828|-2.816557326828|-2.816557326828|-2.816557326828|-2.816557326828|-2.8406191699092|-2.9067989579378|2.7310507616955|2.7310507616955|2.725124302906|2.725124302906|2.706804862069|2.6736720430044|2.6524133933018|2.6293482264358|2.6173260038537|2.6173260038537|2.6173260038537|2.6173260038537|2.6173260038537|2.6173260038537|2.6173260038537|2.6173260038537|2.6009177836491|-2.7830076252251|-2.7830076252251|-2.7830076252251|-2.7830076252251|-2.7830076252251|-2.7901945392327|-2.7901945392327|-2.79466053292|-2.8190672932383|-2.8572969633469|-2.8775521735493|-2.9378357044131|-2.9581507832111|-2.9657231072917|-2.9852480204386|2.8951332036853|2.8951332036853|2.8951332036853|2.8951332036853|2.8951332036853|2.8951332036853|2.8951332036853|2.8951332036853|2.8951332036853|2.8951332036853|2.8951332036853|2.8934813278914|2.8722014844418|2.852458397929|2.852458397929|2.852458397929|2.852458397929|2.8288426712532|2.8081585252042|2.7996205713743|2.7795784105189|-2.8921728386135|-2.8921728386135|-2.8921728386135|-2.8921728386135|-2.8921728386135|-2.8921728386135|-2.8921728386135|-2.8921728386135|-2.8921728386135|-2.8921728386135|-2.8921728386135|-2.8921728386135|-2.8921728386135|-2.8921728386135||-2.9024142704244|-2.9193491893604|-2.9659435172428|-3.0082705572302|-3.0775229218994|-3.2439143793886|2.9889842252925|2.9210935015363|2.9078816196304|2.8670908368275|2.799884501396|2.799884501396|2.799884501396|2.793760541742|2.7919561373579|2.7510623917964|2.6889581267466|2.587731289028|2.5641458819959|2.5179397740468|-2.6604317436117|-2.6604317436117|-2.6604317436117|-2.6604317436117|-2.6604317436117|-2.6604317436117|-2.6604317436117|-2.6604317436117|-2.6904797034681|-2.7005330144499|-2.758369982147|2.6258413726531|2.6258413726531|2.6258413726531|2.6258413726531|2.6258413726531|2.6258413726531|2.6258413726531|2.6258413726531|2.6258413726531|2.6258413726531|2.6258413726531|2.6258413726531|2.6258413726531|2.6258413726531|2.5881571035079|2.5723967795561|2.5421075429067|2.5046624246602|2.5046624246602|2.5046624246602|2.5046624246602|2.5046624246602|2.5046624246602|2.5046624246602|2.5046624246602|2.5046624246602|2.5046624246602|2.5046624246602|2.4529582729345|2.332731378344|2.2844462331517|2.2844462331517|2.2844462331517|2.2844462331517|2.2844462331517|2.2844462331517|2.2844462331517|2.2843846807196|2.2754274087167|2.2271415874932|2.1851573305631|-2.4460808637581|-2.4460808637581|-2.4460808637581|-2.4460808637581|-2.4460808637581|-2.4460808637581|-2.4619517123799|-2.4619517123799|-2.5210574242915|-2.5269661781631|-2.5269661781631|-2.5269661781631|-2.5269661781631|2.2532425348674|2.2532425348674|2.2532425348674|2.2532425348674|2.2532425348674|2.2532425348674|2.2532425348674|2.2532425348674|2.2532425348674|2.2532425348674|2.2532425348674|2.2532425348674|2.1491583259807
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-5.402598755162|-5.402598755162|-5.402598755162|-5.402598755162|-5.402598755162|-5.7195541512094|-5.8122588562992|-5.8122588562992|-5.8122588562992|-5.8122588562992|-5.8122588562992|-5.8122588562992|-5.8122588562992|-5.8122588562992|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0186616894023|-6.0335765738833|-6.0335765738833|-6.0335765738833|-6.0335765738833|-6.0335765738833|-6.0335765738833|-6.2139738819718|-6.4110820317401|-6.6628690852206|-6.8254100099185|-6.914899960158|-7.0543332000548|-7.1479421775496|-7.1479421775496|-7.5554913062692|-7.7783237584034|-7.8129981452959|-7.8129981452959|-7.8129981452959|-7.8129981452959|-7.8129981452959|-7.8129981452959|-7.8129981452959|-7.8129981452959|-7.8129981452959|-7.8129981452959|-7.8129981452959|-8.0544423455151|-8.1138248834513|-8.5886942979917|-8.7363269723372|-8.7848078318124|-8.8025642575693|-9.3261825974199|-9.6541254442215|-9.6541254442215|-9.6541254442215|-9.9729171772003|-10.57713010788|-10.915700149536|-11.095000267029|-11.095000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|11.230862603982|11.230862603982|11.230862603982|10.74706950276|-13.472543762326|-13.472543762326|-13.472543762326|-13.472543762326|-13.472543762326|-13.472543762326|-13.472543762326|-13.472543762326|-13.717646620155|-13.717646620155|-14.218496187396|-14.774995865499|-15.277773183888|-15.66651902205|-15.66651902205|-15.66651902205|-15.66651902205|-15.66651902205|-15.66651902205|-15.66651902205|-15.99057653222|-16.157307283454|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-16.202660208166|-17.429622364509|-18.496802754388|-19.24587704917|-19.24587704917|-19.24587704917|-19.24587704917|-19.24587704917|-19.24587704917|-19.24587704917|-19.52108275768|-19.52108275768|-20.876203509137|-22.255780930833|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-22.59384852217|-24.209831564144|-24.95092401738|-26.016582597572|-27.560091086315|-28.454546102867|-29.68893934288|-32.376599269867|-33.864000167847|-36.85|-39.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-27.3016409777|-27.3016409777|-27.811495199888|-27.811495199888|-27.811495199888|-27.817217075261|-28.268575151135|-28.306841883632|-28.306841883632|-28.306841883632|-28.306841883632|-28.306841883632|-28.306841883632|-28.306841883632|-28.366965700045|-28.366965700045|-29.236628135988|-29.643615633555|-29.643615633555|-29.989572214095|26.816107799655|26.816107799655|26.816107799655|26.816107799655|26.816107799655|26.322896694746|26.144328991138|25.882382294232|25.882382294232|25.850925737688|25.850925737688|25.850925737688|25.850925737688|25.850925737688|25.850925737688|25.250472923196|24.526081292802|23.706458583503|23.706458583503|23.215508795479|23.039970250405|23.039970250405|23.039970250405|23.039970250405|23.039970250405|23.039970250405|23.039970250405|23.039970250405|22.87322665768|22.87322665768|22.87322665768|22.87322665768|22.87322665768|22.87322665768|22.87322665768|22.87322665768|22.87322665768|22.87322665768|22.87322665768|22.87322665768|22.87322665768|22.87322665768|22.709971811511|22.709971811511|22.402746520812|21.620828454555|21.479253893496|21.353577577066|21.353577577066|21.353577577066|21.353577577066|21.353577577066|20.581753795888|-22.073139422888|-22.073139422888|-22.073139422888|-22.073139422888|-22.073139422888|-22.073139422888|-22.073139422888|-22.150154795641|-22.291838661823|-22.478709980286|-22.719122352906|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.742735620957|20.314706745657|20.209162185877|20.209162185877|20.209162185877|20.209162185877|20.209162185877|20.209162185877|20.209162185877|20.209162185877|20.209162185877|20.209162185877|20.209162185877|20.209162185877|20.209162185877|20.209162185877|19.606846754517|19.033163327604|18.759070575932|-21.318295192022|-21.318295192022|-21.318295192022|-21.318295192022|-21.318295192022|-21.928660391988|-22.622667170382|-22.622667170382|-23.054073387623|-23.143671761619|-23.143671761619|-23.207989258368|-23.207989258368|-23.379987022169|-24.426096462417|-25.035242250437|-25.035242250437|-25.106946072824|-25.106946072824|-25.106946072824|-25.106946072824|-25.106946072824|-25.106946072824|-25.106946072824|-25.534384711856|-26.183205375268|23.862711856581|23.862711856581|23.862711856581|23.862711856581|23.862711856581|23.362457749819|23.304397580331|22.613774614539|22.04086094985|21.934442651223|21.934442651223|21.934442651223|21.934442651223|21.934442651223|21.934442651223|21.901602148955|20.56289129781|19.947101916728|19.845669152403|19.717410169337|18.214899895692|-22.518685485226|-22.518685485226|-22.518685485226|-22.518685485226|-22.518685485226|-23.527984143741|-24.864427038307|-25.834890685555|-25.834890685555|-25.834890685555|-25.834890685555|-25.93292240841|-25.93292240841|-25.93292240841|-26.879358023877|23.001017338695|23.001017338695|23.001017338695|23.001017338695|23.001017338695|22.066486229188|22.066486229188|22.066486229188|22.066486229188|22.012630804737|22.012630804737|22.012630804737|22.012630804737|22.012630804737|22.012630804737|21.507753641467|21.507753641467|20.425282565599|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|19.653404254319|17.924338361291|16.445930079915|15.385478527787|15.112601848797|15.112601848797|15.112601848797|15.112601848797|15.112601848797|15.112601848797|14.124556749349|-17.7279397084|-17.7279397084|-17.7279397084|-18.177155290895|-18.386839004416|-19.364821058798|-20.084246536414|-20.229717780395|-20.616380740149|-20.616380740149|-21.730423345547|-22.280773041154|-22.280773041154|-22.280773041154|-22.909191526203|-24.061324240133|-24.679248943776|-25.740832901497|-27.127036413109|-27.376156411244|-27.376156411244|-27.79461710726|-28.549575305369|-29.040638417696|-29.040638417696|-29.040638417696|-29.040638417696|-29.040638417696
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398||-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7606400422635||-4.7606400422635|-4.7730338592083|-4.7730338592083|-4.7730338592083|-4.7730338592083|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.11522712923283|0.11522712923283|0.11522712923283|0.11010501199003|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.16205055756247|-0.16205055756247|-0.1628339539565|-0.16360685018477|-0.16360685018477|-0.16360685018477|-0.16360685018477|-0.17456316962041|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.18786001072824|-0.20040001407266|-0.22100001722575|-0.22500001639128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|16.260162309974|16.260162309974|-19.825412046393|-19.825412046393|-19.825412046393|-19.825412046393|-19.825412046393|-19.825412046393|-19.825412046393|-19.825412046393|-19.825412046393|-19.825412046393||-19.825412046393|-20.194903439372|15.593741337337|15.593741337337|15.593741337337|14.84381625863|14.84381625863|14.303129595872|13.412717997841|13.412717997841|13.412717997841|13.412717997841|13.412717997841|13.412717997841|12.260797805048|12.18774112273|12.18774112273|12.18774112273|12.18774112273|11.871934769426|11.07659390003|10.452434024514|-12.856538400924|-12.856538400924|-12.856538400924|-12.856538400924|-12.856538400924|-12.856538400924|-12.856538400924|-12.856538400924|-12.856538400924|-12.856538400924|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329||10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|10.416792601329|9.8800309194704|9.8800309194704|9.8800309194704|9.5594787612646|9.2573735027076|9.2573735027076|9.2573735027076|9.2573735027076|9.2573735027076|9.2573735027076|9.1554149818157|8.7994583153069|8.7994583153069|8.7994583153069|8.6105091332661|8.259454647619|8.0260606517598|7.4600674035599|6.7872971828834|6.4264412253053|6.2845194400697|6.2845194400697|6.2845194400697|6.2845194400697|6.2845194400697|6.2845194400697|6.2845194400697|6.2845194400697|6.1755772234498|5.9718413263435|5.9718413263435|5.9718413263435||5.0753793087133|4.5987546539448|4.4468034740871|4.4468034740871|4.4468034740871|4.4468034740871|4.4468034740871|4.4468034740871|4.4468034740871|4.4468034740871|4.4468034740871|4.2228669111393|4.2228669111393|4.2228669111393|4.2228669111393|4.172629933055|4.03181103037|3.9614567046496|3.9240823504774|3.9240823504774|3.7506472001968|3.6296078773006|3.4251198869794|3.340445614789|3.340445614789|3.340445614789|3.3343840185515|3.1470934090473|3.0517704947633|3.0503005433792|2.98144498674|2.9227166265021|2.6763517160956|-3.464999961853|-3.464999961853|-3.464999961853|-3.464999961853|-3.464999961853|-3.464999961853|-3.5050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-32.433450472312|-32.496055987098|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.891625231462|-32.891625231462|-33.971806651969|-34.284229100434|-36.296920896336|-36.673800389816|-37.071445483686|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.723967015126|-37.723967015126|-37.723967015126|-37.723967015126|-37.723967015126|-37.952741873903|-38.572490971003|-40.296655858793|-40.914805438492|-40.914805438492|-40.914805438492|-40.914805438492|-40.914805438492|-40.914805438492|-41.114719956627|-41.114719956627|-41.114719956627|-42.427467339028|-43.363851115427|-46.182058278412|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|35.592706062797|34.724674174524|34.031858176365|33.397621916813|32.113468381081|31.804882430915|31.804882430915|31.804882430915|31.804882430915|31.669264007012|31.669264007012|31.669264007012|31.100292391689|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-38.992439426001|-38.992439426001|-38.992439426001|-38.992439426001|-38.992439426001|-40.861265141404|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|32.007525209021|30.436140223158|29.856265778687|28.871407556696|27.393338113387|27.393338113387|27.393338113387|26.363153039702|25.770683949975|25.770683949975|24.509649163913|24.155720479435|23.707467140032|23.402742347533|21.925269508157|21.64252217588|20.951869569082|20.951869569082|20.951869569082|20.951869569082|20.923187876033|19.359654056018|18.860171118253|18.843697189021|18.843697189021|18.843697189021|18.843697189021|18.737980957234|18.737980957234|18.737980957234|18.737980957234|18.737980957234|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|18.601151185691|17.580197570374|17.580197570374|17.580197570374|17.580197570374|17.580197570374|16.66577587928|16.652106228047|16.652106228047|16.652106228047|15.667897267004|15.350181902951|15.350181902951|14.356459298627|14.356459298627|13.360509518005|12.34889955346|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.070157488097|12.070157488097|12.070157488097|12.070157488097|12.070157488097|12.070157488097|11.88562412192|11.88562412192|11.88562412192|11.88562412192|11.614271897532|11.614271897532|11.614271897532|10.634190897652|10.472257737363|10.472257737363|10.472257737363|9.6413974541702|9.3209972136857|9.0115010975224|9.0115010975224|9.0115010975224|9.0115010975224|9.0115010975224|8.9736708696463|8.9736708696463|8.9736708696463|8.2446343165612|8.2272646257877|8.2272646257877|8.0936274340418|7.5423637287116|7.494293148462|7.456436774404|7.3832630551205|7.1591811617597|7.0007568421612|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.2487677791051|-9.2487677791051|-9.6547420530774|-10.285268998726|-10.490854396405|-11.284282620287|-11.734202949577|-11.932447742945|-12.123886137251|-12.123886137251|-12.589873398945|-12.940414947056|-13.470461096789|-13.71773445874|-14.218128967059|-14.218128967059|-14.453476640661|-14.903863029436|-14.964292240094|13.350140970007|13.350140970007|13.350140970007|13.12849009595
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|15.679896930326|15.679896930326|15.679896930326|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.311238103079|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|14.856056004604|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.984637631543|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|14.008497630811|13.760141033034|13.760141033034|13.760141033034|13.760141033034|13.760141033034|13.284045424838|12.86616141573|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.716212603364|12.325791832378|12.113940693923|12.113940693923|11.929378750135|11.864309843171|11.474233582934|10.9691478448|10.822034765772|10.822034765772|10.556149510865|10.414610099268|10.061556409259|10.061556409259|10.016180183735|10.016180183735|9.677978730032|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.514974949197|9.514974949197|9.514974949197|9.514974949197|9.4088613958668|8.8765129481765|8.6589029536217|8.6365590344501|8.5263069895845|8.5263069895845|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.0604942985858|7.8770909984859|7.8770909984859|7.8770909984859|7.7467679138485|7.7236308649186|7.5723674115211|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.544795343501|-9.6761153268398|-9.6761153268398|-9.6761153268398|-9.6761153268398|-9.7957137310703|-9.7957137310703|-9.7957137310703|-9.8901404819615|-9.8901404819615|-10.364600283319|-10.474000249101|-10.570494705014|-10.570494705014|-10.588882717349|-10.948759009284|-10.971398488065|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.373055334199|-11.486728053743
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|3.1768399920745|3.1768399920745|3.1768399920745|3.1187111897251|3.0241235409601|2.9721277714785|2.9721277714785|2.946808603187|2.9020095432021|2.8005660732827|2.7734067925967|2.691563077454|2.6811811876343|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6497317753735|2.6456565781512|2.6456565781512|2.43072964572|2.3491441080205|2.275715650147|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.8479247796774|-2.9349164552424|-2.9926849280169|-3.0079832247419|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.0134229914078|1.864914419003|1.8510159670729|1.8355732427061|1.8284146505396|1.75125257834|1.75125257834|1.7297251474438|1.5424691845275|1.5424691845275|1.5424691845275|1.4344102662247|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2687084066784|-2.2687084066784|-2.2687084066784|-2.2687084066784|-2.368564909025|-2.4456277084836|-2.5090307077311|-2.6428119364207|-2.7270131842765|-2.7322368507554|-2.8047075277092|-2.8335638847088|-2.8589599624977|-2.8932888790088|-2.9597655450986|-2.9714061326104|-3.074340032904|-3.2787111858181|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|-3.3903368874179|2.6300704982759|2.6300704982759|2.6300704982759|2.553967055003|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.1887451426449|2.0830502395566|2.0778335735462|2.0687038286154|1.7802265731962|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.6192144864298|-2.7174605057745|-2.8010672779115|-2.8679225490456|-2.8679225490456|-2.9865805689897|-3.0956450374486|-3.0957167580792|-3.239129763518|-3.4390491596395|-3.4390491596395|-3.5612058816043|-3.5612058816043|-3.5612058816043|-3.6061075085084|-3.6061075085084|2.7048135125796|2.6950528015216|2.6950528015216|2.6950528015216|2.5595031302858|2.2938923484405|2.1985092582919|2.1985092582919
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-24.032784523986|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.796429123605|21.583810556955|21.403122095076|21.229023990596|21.199535511114|21.199535511114|20.900930307674|20.900930307674|20.900930307674|20.900930307674|20.900930307674|20.900930307674|20.555477140532|20.097366947585|20.097366947585|20.097366947585|20.097366947585|19.448231431502|-21.62159910202|-21.62159910202|-21.62159910202|-21.62159910202|-21.62159910202|-21.62159910202|-21.75|-21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.4747173966411|2.4577741389416|2.4577741389416|2.4577741389416|2.4355853757915|2.4355853757915|2.3856504715877|2.3357225565333|2.3280250924847|2.3228056848073|2.1749454354092|2.1749454354092|2.0671615175455|1.9274016013906|1.9046025232312|1.9046025232312|1.9046025232312|1.9046025232312|1.9046025232312|1.9046025232312|1.9046025232312|1.9046025232312|1.9046025232312|1.9046025232312|1.9046025232312|1.9046025232312|1.9046025232312|1.7973361496392|1.718706740744|1.6735631247439|1.546736779045|1.5221441518512|1.5221441518512|1.4451601782603|-1.9615986771048|-1.9615986771048|-1.9615986771048|-1.9615986771048|-1.9615986771048|-1.9615986771048|-1.9615986771048|-1.9615986771048|-1.9615986771048|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-1.9724796541219|-2.0083107426966|-2.1453453120485|1.5708579347683|1.5708579347683|1.5708579347683|1.5708579347683|1.5708579347683|1.5708579347683|1.5708579347683|1.5708579347683|1.5708579347683|1.5708579347683|1.5708579347683|1.5708579347683|1.5708579347683|1.5708579347683|1.5392866450497|1.4942074437879|1.4685638635183|1.4589598674272|1.4560666599898|1.4560666599898|1.4560666599898|1.4560666599898|1.3734074278041|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1248656639548|1.1106844383457|1.1106844383457|1.1106844383457|1.1106844383457|1.1106844383457|1.1106844383457|1.1106844383457|1.1106844383457|1.1106844383457|1.0337445793129|-1.6140885506012|-1.6140885506012|-1.6278761000477|-1.68764016706|-1.7344322883819|-1.7344322883819|-1.8152293765297|-1.8152293765297|-1.8152293765297|-1.9452548847983|-2.0163943951207|-2.023072498955|-2.023072498955|-2.023072498955|-2.023072498955|-2.0976203745256|-2.0976203745256|-2.1306893037039|-2.1899250412524|-2.1899250412524|-2.2671388812132|-2.2995987277635|-2.340109723741|-2.4473441970947|-2.5276046872804|-2.5385670092473|-2.5385670092473|-2.5385670092473|-2.5385670092473|-2.5385670092473|-2.6572967598581|-2.7808852206495|-2.8293169285221|-3.0281299778006|-3.056255573275|-3.1634855155458|2.060414287727|2.060414287727|2.060414287727|2.060414287727|2.060414287727|2.060414287727|2.060414287727|2.060414287727|2.060414287727|2.060414287727|2.060414287727|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|1.8465147133361|1.7666828495143|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5075621187007|1.3767356474439|1.1397062428836|1.0418872743956|1.0418872743956|1.0418872743956|1.0418872743956|0.97499990463258|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.6487395038722|-1.7413772930169|-1.8043080622911|-1.8931200697422|-1.9318000888824|-2.1470000982284|-2.2350001335144|||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|8.0524506898646|8.0524506898646|7.8177227810494|7.8089645072159|7.8089645072159|7.8089645072159|7.8089645072159|7.8089645072159|7.8089645072159|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.6547397764306|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.3133853976653|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.1413678934587|7.0004087874639|6.8498985976365|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.7662402259083|6.6069338704448|6.5282596377643|6.4519552420811|6.4049503219609|6.3327224135934|6.2149292570516|6.2149292570516|6.2149292570516|6.2149292570516|6.2149292570516|6.2149292570516|6.0432545986622|6.020746633208|6.020746633208|5.931385010256|5.9112159511356|5.9112159511356|5.8335735556051|5.762303828814|5.7347819536023|5.7108688055468|5.6142988667435|5.458665289873|5.3412949138152|5.2697722175902|5.1184225881034|5.1184225881034|5.1088028841475|5.098114085778|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.7475275148287|4.6700304205037|4.6636388404527|4.6636388404527|4.6636388404527|4.6636388404527|4.6636388404527|4.6636388404527|4.5979321646866|4.5504099999162|4.5504099999162|4.411566486435|4.1526918291411|4.1526918291411|4.1526918291411|4.1526918291411|4.0013241899633|3.9814713412549|3.8427457736627|3.7291621551134|3.6096245034114|3.5284716535029|3.4794130643669|3.3726810570628|3.3525731190886|3.3525731190886|-3.9044154856717|-3.9887949464625|-3.9989607441205|-3.9989607441205|-3.9989607441205|-3.9989607441205|-3.9989607441205|-3.9989607441205|-4.1727341664918|-4.2458157686268|-4.2504484558021|-4.2504484558021|-4.2504484558021|-4.2504484558021|-4.2504484558021|3.7859139055145|3.7859139055145|3.7859139055145|3.7859139055145|3.7859139055145|3.7859139055145|3.7859139055145|3.7760155300446|3.7511282872433|3.634587044106|3.4967700557851|3.4967700557851|3.4967700557851|3.4967700557851|3.4967700557851|3.4967700557851|3.4967700557851|3.4967700557851|3.4019667127555|3.3558231492624|3.3558231492624|3.3370257637881|3.2444731816079|3.1310811952778|3.0828680678682|3.0392979167651|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.512633082679|-3.512633082679|-3.5273701321318|-3.6331891098766|-3.6713211712074|-3.7125790181902|-3.7673100700143|-3.8609000433554|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.2929356540731|3.1527061954131|3.0324514723476|2.9125325930776|2.9125325930776|2.8629415845505|2.8629415845505|2.792712844702|2.7674588111732|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.4921439863967|2.3723821482976|2.2533113438798|2.2533113438798|2.0120125831181|-2.4355791809881|-2.4355791809881|-2.4355791809881|-2.4773102339466|-2.5653447902158|-2.6281607852993|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6496875541277|-2.6496875541277|-2.6496875541277|-2.6496875541277|-2.7252084167872|-2.7432820851021|-2.7432820851021|-2.7869801051543|-3.0483112740434|-3.1759014314984|-3.2626683388126|2.746520641658|2.746520641658|2.7278007701738|2.6720009463478|2.6538899891298|2.6059888328359|2.5792454100005|2.5792454100005|2.5539448806229|2.5539448806229|2.4527164640893
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|-23.025934685672|-23.091037632586|-23.445041843654|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|20.756071238954|20.348413208281|19.245459268662|-22.095843891463|-22.095843891463|-22.095843891463|-22.095843891463|-22.095843891463|-22.307049120092|-22.503387809489|-22.763763931828|-23.434737871573|-24.332486256941|-24.521095815615|-24.898947814679|-24.898947814679|-24.898947814679|-24.898947814679|-25.063831333293|-25.16431319503|-25.16431319503|-25.16431319503|-25.16431319503|22.529245625019|22.529245625019|22.529245625019|22.529245625019|22.529245625019|22.529245625019|22.507402008551|22.507402008551|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.427737115177|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.210545916163|22.038939894132|21.473265794573|21.014184161091|-22.710142240524|-22.710142240524|-22.934602642059|-23.199003219605|-23.295003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|7.7961981380178|7.5001829745095|7.5001829745095|7.4002032414322|7.1435592058903|6.9009840021249|6.9009840021249|6.9009840021249|6.9009840021249|6.9009840021249|6.4999821991519|5.9360914595475|5.5428794100937|5.1999127073857|5.1999127073857|5.1471252622177|5.1237965912939|5.1237965912939|4.9971712488167|4.9971712488167|4.9971712488167|4.9971712488167|4.9971712488167|4.9971712488167|4.9732456447972|4.9732456447972|4.9732456447972|4.3452730446274|3.8486367628768|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.754687406256|3.4285415031669|-3.9684464202066|-3.9684464202066|-3.9684464202066|-3.9684464202066|-3.9684464202066|-3.9684464202066|-4.0182738553307|-4.046970977918|-4.2283010908142|-4.3125567908833|-4.4178409571725|-4.4770454295562|-4.5833838127373|-4.6754265518451|-4.87880730314|-5.0158968466624|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.1448253320756|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.2285975936142|-5.2834417028656|-5.3466018221368|-5.4128909664673|-5.5332121404588|-5.6880135042336|-5.8305705369475|-6.0334117479857|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.2064969732527|-6.2766632188431|-6.3190701922964|-6.3861890326154|-6.6352100383586|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.7917146265341|5.6857743743778|5.6857743743778|5.6857743743778|5.5708603863055|-6.3808819153771|-6.3808819153771|-6.3808819153771|-6.3808819153771|-6.631535514512|-6.7111941360674|-6.7111941360674|-6.7111941360674|-6.8368823818854|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9339403777852|-6.9760448302973|-7.0228275553108|-7.0466114821251|-7.0466114821251|-7.0466114821251|-7.0466114821251|-7.0466114821251|-7.2834572595817|-7.4089447615245|-7.4089447615245|-7.4089447615245|-7.4089447615245|-7.4089447615245|-7.4149384628512|-7.5327689292795|-7.5327689292795|-7.5327689292795|-7.7618135438003|-7.7618135438003|-8.4492371861182|-8.6297079527866|-8.7957867477218|-8.9358740751257|-8.9670823353651|-9.1378795151508|-9.1378795151508|-9.274310589344|-9.3669618966931|-9.3669618966931|-9.3669618966931|-9.3669618966931|-9.5621798173977|7.6347946032148|7.6347946032148|7.6347946032148|7.5246845950145|7.5246845950145|7.4474274040879|7.1492312780649|7.1492312780649|6.5680347936717|6.3455941961173|6.2828825100665|5.7259805052815|5.357200446983|5.1417387805271|5.1417387805271|5.1417387805271|5.1417387805271|5.1417387805271|5.1197096332232|4.9391217744262|4.8251353939276|4.5330682987908|4.5330682987908|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4417079789083|-5.4417079789083|-5.6196755151661|-5.8657506550586|-5.9325006896959|-6.1227785144367|-6.2836428785896|-6.3979364660686|-6.6165960395011|-7.0751067359881|-7.5540074462843|6.4907285498221|6.4907285498221|6.4907285498221|6.4907285498221|6.2469205642894|5.9676893844819|5.9385169705028|5.9385169705028|5.9385169705028|5.9385169705028
00810|13972|/equities/cree-inc.|R1000VALUE|-1.2321908635537|-1.2321908635537|-1.2321908635537|-1.23521204929|-1.3480133716756|-1.3574239547231|-1.3574239547231|-1.3588567778625|-1.3588567778625|-1.371056703075|-1.371056703075|-1.371056703075|-1.371056703075|-1.371056703075|-1.3722852174267|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.3873037201111|-1.4008929908214|-1.5226588944525|-1.5799753885502|-1.5799753885502|-1.5799753885502|-1.5799753885502|-1.6794170981242|-1.7610190053333|-1.8700211202159|-1.8958902181243|-1.8958902181243|-2.0304336151652|-2.1532595777039|-2.2369550426276|-2.268283349438|-2.316856559553|-2.316856559553|-2.316856559553|-2.333935283418|-2.333935283418|-2.333935283418|-2.333935283418|-2.333935283418|-2.333935283418|-2.333935283418|-2.333935283418|-2.333935283418|-2.333935283418|-2.333935283418|-2.333935283418|-2.333935283418|-2.333935283418|-2.4532614866843|-2.5475127873543|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.6175651140666|1.4084058015055|1.1482285491302|1.0667020190001|-2.1057999229431|-2.1057999229431|-2.1057999229431|-2.1199998855591|-2.1199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|30.205707382894|30.205707382894|30.205707382894|30.205707382894|29.89593635927|29.89593635927|29.248818889044|28.711465851888|27.64218353389|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.369010079219|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.774661227769|-30.99781233688|-30.99781233688|-30.99781233688|-30.99781233688|-30.99781233688|-30.99781233688|-31.87240501651|-31.87240501651|-31.87240501651|-31.87240501651|-32.232118037109|-32.499575829908|-33.003972398357|-33.639969890997|-33.975086704798|-33.975086704798|-34.736206284174|-35.415229416565|-36.150810878228|-36.569824406409|-36.569824406409|-36.569824406409|-37.04980489601|-37.094474278665|-37.094474278665|-37.094474278665|-37.094474278665|-37.094474278665|-37.276573628011|-37.276573628011|-37.276573628011|-37.276573628011|-37.878850512623|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|33.861533741754|33.861533741754|33.689482588019|33.229980356656|33.139423033885|32.785706822877|32.785706822877|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.391004256901|32.391004256901|32.391004256901|32.391004256901|32.391004256901|32.391004256901|32.091670862499|31.449080219603|31.183423296982|30.587135809852|29.787927965536|29.506231328818|29.506231328818|29.506231328818|29.506231328818|29.506231328818|28.9891458319|28.925404184744|28.925404184744|28.925404184744|28.272671083262|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.975050385749|27.472277040786|27.256419680192|27.085270790497|27.085270790497|26.622524266154|26.386136907903|25.876819392672|-28.01975385949|-28.01975385949|-28.01975385949|-28.01975385949|-28.12805951751|-28.512364203795|-28.512364203795|-28.512364203795|-28.512364203795|-28.512364203795|-28.512364203795|-28.512364203795|-28.512364203795|-29.165960319687|25.932192274294|25.932192274294|25.932192274294|25.932192274294|25.932192274294|25.932192274294|25.932192274294|25.762756772772|25.762756772772|25.762756772772|25.762756772772|25.762756772772|25.265285116584|24.7931639995|24.7931639995|24.7931639995|24.7931639995|24.7931639995|24.7931639995|24.410182035171|23.985935520198|23.985935520198|23.985935520198|23.985935520198|23.985935520198|23.985935520198|23.709010437523|23.709010437523|23.709010437523|23.709010437523|23.709010437523|23.486123221223|23.275137098967|22.478687496757|22.478687496757|22.160764398151|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.701907579922|21.223230830855|20.95005806159|20.95005806159|20.95005806159|20.95005806159|20.95005806159|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.629910690386|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.706545581283|-24.003285420369|-24.003285420369|-24.003285420369|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-19.186104480832|-19.416227014429|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|16.927614829597|16.927614829597|16.690683203336|16.626940859383|16.626940859383|16.626940859383|16.626940859383|-19.395628624706|-19.395628624706|-19.395628624706|-19.395628624706|-19.395628624706|-19.939587466749|-20.059541561904|-20.161712808413|-20.244125334204|-21.237917122775|19.365287610123|19.365287610123|19.064208370921|18.724022743728|18.724022743728|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|17.886250209502|17.558055771381|17.383950857091|16.992723098251|16.818025711348|16.615028623265|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.531778733006|15.904754232556|15.808519217155|15.808519217155|15.808519217155|15.808519217155|15.808519217155|15.808519217155|15.538354711159|15.200949594295|15.027406906537|15.027406906537|14.657118823188|14.348465418437|14.11496149127|14.057545132896|14.057545132896|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.932413937956|13.932413937956|13.926570974357|13.830634314227|13.70096840879|13.70096840879|13.686997998259|13.686997998259|13.686997998259|13.686997998259|13.686997998259|13.686997998259|13.556664374693|13.009627133855|12.957363532924|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.841869907155|12.294299845977|12.270489889084|12.270489889084|12.270489889084|12.270489889084|12.270489889084|12.270489889084|12.255482163305|12.255482163305|12.255482163305|12.255482163305|12.255482163305|12.255482163305|12.000535715813|11.908007208206|11.908007208206|11.488341295827|11.038876928077|11.038876928077|11.038876928077|10.959863253419|10.721514776883|10.677210001879|10.677210001879|10.677210001879|10.677210001879|10.677210001879|10.675788937601|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.99217755663|-12.073384761968|-12.073384761968|-12.073384761968|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.814452758089|-28.017724901058|-28.133584028722|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.737233741425|-28.737233741425|-28.910260420533|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.392692966282|26.392692966282|26.392692966282|26.21299226529|25.727420407286|25.727420407286|25.727420407286|25.727420407286|25.727420407286|25.592132972071|25.10237028686|24.634300471321|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.958902152834|-26.958902152834|-26.958902152834|-26.958902152834|-26.958902152834|-26.958902152834|-27.009890751108|-27.121546114004|-27.14671795955|-27.250224106281|-27.250224106281|-27.250224106281|-27.250224106281|-27.250224106281|-27.250224106281|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.553642137275|24.553642137275|24.553642137275|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|23.997015069826|23.997015069826|23.997015069826|23.997015069826|23.248969883221|23.248969883221|23.058620531724|23.058620531724|23.058620531724|22.603468028888|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.355015566452|-25.792179581687|-25.792179581687|-26.220200111651|-26.374667011128|-26.931296386571|-27.411996035942|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.422180291676|-27.929088721301|24.971352287255|24.971352287255|24.971352287255|24.971352287255|24.971352287255|24.971352287255|24.862057681571|24.69529822041|24.69529822041|24.69529822041|24.144220486497|23.644132975313|22.411813501487|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|21.985451234622|21.985451234622|21.985451234622|21.985451234622|21.827725001224|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.328937174614|21.189375587896|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.293904583968|19.967115924664|19.874018189982|19.608908650694|18.974342343341|18.384824537713|17.951472149379|17.615524038217|17.57502697192|17.346140842552|17.078489600415|16.98665482335|16.12295030811|15.505500520364|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-18.179334316298|-18.523150030822|-18.787388978236|-19.148209874093|-19.704105729591|-19.704105729591|-19.704105729591|-19.704105729591|-20.429512093994|-20.429512093994|-21.058903560078|19.27138788198|19.27138788198|19.27138788198|18.49265323187|18.33491959615|18.33491959615|18.33491959615|18.33491959615|18.006576697511|17.920641546429
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.7904354019328|1.7904354019328|1.7904354019328|1.7904354019328|1.7904354019328|1.7904354019328|1.7904354019328|1.7904354019328|1.7904354019328|1.7660393365405|1.7378214275597|1.7231349520946|1.7145712287019|-1.9257598129282|-1.9257598129282|-1.9257598129282|-1.9313998053879|-1.9587776142591|-2.0241972625514|-2.036885877479|-2.0410849333312|-2.0410849333312|-2.0410849333312|-2.0439832740919|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8614133915453|1.8154593000974|1.7571770361359|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.0548693570859|-2.1431882087133|-2.2602091237065|-2.2946767657065|-2.3437367963525|-2.3437367963525|-2.4158187495042|-2.4947984865826|2.1285932367058|2.1285932367058|2.1285932367058|2.1285932367058|2.0939923596616|1.9761140195976|1.9761140195976|1.9761140195976|1.9761140195976|1.9761140195976|1.9567933445121|-2.2791106676171|-2.2791106676171|-2.2791106676171|-2.2895674280668|-2.3040955815227|-2.3040955815227|-2.3917729626664|-2.425858882905|-2.427065442934|-2.4845478214387|-2.4845478214387|-2.4845478214387|-2.5983864375357|2.3054428450898|2.3054428450898|2.3054428450898|2.3054428450898|2.3054428450898|2.3054428450898|2.3054428450898|2.3054428450898|2.3054428450898|2.3054428450898|2.1443810189914|2.1092426064404|2.1092426064404|2.1092426064404|2.1092426064404|2.1092426064404|2.1092426064404|2.1092426064404|2.1092426064404|2.1092426064404|2.1092426064404|2.1092426064404|2.1092426064404|2.0986028647855|2.0706698338671|2.0026569452462|2.0026569452462|2.0026569452462|2.0026569452462|1.8157298594247|1.7280332346239|1.6805924860944|1.6759292960152|1.6759292960152|1.6759292960152|1.6732548607704|1.6708775951044|1.6708775951044|1.6708775951044|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6352381984721|1.6124868834824|1.5366520776584|1.4790578102883|1.4422865085929|1.4253183132111|1.4086870689854|1.2818744734112|1.2370827877062|1.2245365208539|1.2111516734133|1.1996156799184|1.1996156799184|1.1996156799184|1.1996156799184|-1.4884866337143|-1.4884866337143|-1.4884866337143|-1.4884866337143|-1.4884866337143|-1.4884866337143|-1.5031934142802|-1.5031934142802|-1.5524371664496|-1.5949301301077|-1.6438112588541|-1.6803458964181|-1.7026492040039|-1.7026492040039|1.4400692555122|1.4400692555122|1.4400692555122|1.4400692555122|1.4400692555122|1.4400692555122|1.4400692555122|1.4400692555122|1.4400692555122|1.4400692555122|1.4217435886255|1.3922143293741|1.3922143293741|1.3596826144195|1.3545578956571|1.3545578956571|1.3545578956571|1.3261753784249|1.3159836444578|1.3159836444578|1.3159836444578|1.3159836444578|1.2959675101245|1.2959675101245|1.2077416543391|1.1674907212154|1.1611926455262|1.1611926455262|1.1611926455262|1.1611926455262|1.1611926455262|1.1611926455262|1.1611926455262|1.1557695290515|1.1158550934736|-1.3042666118559|-1.3042666118559|-1.3042666118559|-1.3042666118559|-1.3042666118559|-1.3042666118559|-1.3042666118559|-1.3075184735122|-1.3172450605811|-1.3172450605811|-1.3490527113638|-1.3490527113638|-1.3490527113638|-1.3490527113638|-1.3490527113638|-1.417280808683|-1.4608675678525|-1.5870751164526|1.3512330269669|1.3512330269669|1.3512330269669|1.3512330269669|1.3512330269669|1.3512330269669|1.3512330269669|1.3512330269669|1.3512330269669|1.3512330269669
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|12.891751158287|12.891751158287|12.891751158287|12.891751158287|12.891751158287|12.891751158287|12.882501085654|12.589261223817|12.589261223817|12.482154844916|12.482154844916|12.482154844916|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-14.150280517986|12.080246266384|12.080246266384|12.080246266384|12.080246266384|12.080246266384|12.080246266384|12.080246266384|12.080246266384|11.560336136|11.560336136|11.560336136|11.560336136|11.560336136|11.560336136|11.560336136|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.232073881492|10.953415449312|10.65823910838|10.57959264032|10.57959264032|10.57959264032|10.57959264032|10.207932108442|10.207932108442|10.207932108442|10.156591276106|9.7245459068453|9.4044953439673|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.10881354853|8.7064602909759|8.441538089792|8.441538089792|8.441538089792|8.441538089792|8.441538089792|8.441538089792|8.441538089792|8.3867089420337|8.3553806947801|8.3553806947801|8.2165339972281|8.1472600329479|8.0258445064845|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013|7.9753312103526|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.0808350670017|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.4640840308503|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0259038306932|7.0259038306932|6.6848931155448|6.4519846969553|6.4519846969553|6.4519846969553|6.4519846969553|6.4519846969553|6.3366495827511|6.3307217734473|6.3080241037096|6.0155132978822|6.0155132978822|6.0155132978822|5.5383480621339|5.4881645918953|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.423642917596|5.423642917596|5.423642917596|5.423642917596|5.3484922472225|5.1972135508045|5.0507929020441
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.2483268165578|-3.4814743889691|-3.5771937120095|-3.6968817830235|-3.8584686934567|-3.8584686934567|-3.8584686934567|-3.8584686934567|-4.0266318387032|-4.0484798822403|-4.2179999113083|-4.2179999113083|-4.3099998235703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-0.60684950802783|-0.60684950802783|-0.60684950802783|-0.60684950802783|-0.60684950802783|-0.61038834192201|-0.62265371986942|-0.62961525065718|-0.65235027056069|-0.67261143835751|-0.68512380357547|-0.70291534657791|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.71145398353503|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73362136820227|-0.73669304921635|-0.73669304921635|-0.77859859499679|-0.77859859499679|-0.77859859499679|-0.77859859499679|-0.82110522362557|-0.82110522362557|-0.82110522362557|-0.82110522362557|-0.82110522362557|-0.84622801313762|-0.8702533385264|-0.87472592858331|-0.95025101268575|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.54790994361834|0.53188016958296|0.53188016958296|0.53188016958296|0.53188016958296|0.53188016958296|0.53188016958296|0.53188016958296|0.53188016958296|0.511533508116|0.45948168349928|0.37109072354841|0.27510082056575|0.23177869210037|0.17975408544576|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.36279346304432|-0.42699273380191|-0.43721414111886|-0.47079350112582|-0.50421498780675|-0.54690554644473|-0.57767284143642|-0.57800001651049|-0.57800001651049|-0.57800001651049|-0.57800001651049|-0.59000002592803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.872261581524|-17.019797812749|-17.019797812749|-17.019797812749|-17.019797812749|-17.019797812749|-17.16252805133|-17.16252805133|-17.498919183892|-17.986577650885|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|15.664933711077|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.140613364736|-18.511237143984|-19.659152348296|-20.244613788145|-21.25734948849|-21.927529991106|-21.927529991106|-22.607809689791|-23.274053602758|-23.274053602758|-23.274053602758|-23.36654815034|-23.36654815034|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-23.431259521341|-24.242509083059|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.454792386384|-24.521436883445|-25.49381786081|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|22.185698754242|21.759665761448|21.392406236305|21.356562785721|20.410873661207|20.410873661207|20.410873661207|20.410873661207|19.735415734369|19.641810757534|19.641810757534|19.326211622634|19.326211622634|19.326211622634|19.326211622634|19.326211622634|19.326211622634|19.326211622634|19.326211622634|19.326211622634|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.99003016941|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|18.690895636362|-21.845379329685|-21.845379329685|-21.845379329685|-21.845379329685|19.263301231892|19.263301231892|19.263301231892|18.861297751689|18.861297751689|18.028664431333|17.707960801389|17.697733460826|16.973037360953|16.75838028213|16.75838028213|16.427089121834|15.972320453873|15.412023218198|14.623914621189|14.271622584576|14.271622584576|14.007913879018|13.884904388433|13.810499196|13.810499196|13.742741971931|13.742741971931|13.742741971931|12.781379864968|12.212074095277|12.212074095277|11.861193716822|11.759334386455|11.759334386455|11.759334386455|11.759334386455|11.677038578045|11.077820517235|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.0735913264|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.347610432035|10.347610432035|10.347610432035|10.236317747714|10.236317747714|10.236317747714|10.236317747714|9.5564637911344|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-11.274411304816|-11.274411304816|-11.543677890446|-11.543677890446|-11.543677890446|-11.543677890446|-11.688530961833|-11.936701395072|-12.200778486505|-12.564753905684|-12.671949112581|-12.698831889549|-12.792261985985|-12.792261985985|11.736472337541|11.736472337541|11.736472337541|11.605953361146|11.605953361146|11.527781311809
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-2.9183313198475|-2.9183313198475|-2.9183313198475|-2.9183313198475|-2.9183313198475|-2.9183313198475|-2.9448125701909|-2.9649418471124|-2.9649418471124|-2.9649418471124|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-2.9764636121628|-3.0016262357365|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0151891514327|-3.0707656989126|-3.0891841263273|-3.1000440357609|-3.1000440357609|-3.1000440357609|-3.1000440357609|-3.1000440357609|-3.1972712144238|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.899166161263|2.8318717499869|2.8318717499869|2.8087922094654|2.8087922094654|2.7692135835567|2.7446817584478|2.7018685150635|2.6867513966281|2.6867513966281|2.661946079435|2.611051185597|2.5980261363966|2.5980261363966|2.5905845869892|2.556760667575|2.530845190433|2.5264199408366|2.5264199408366|2.5264199408366|2.5160122325482|2.5160122325482|2.5066627963992|2.5066627963992|2.5066627963992|2.4790697743067|2.4750775021059|2.4523083282558|2.4403424476085|2.3442695377599|2.3290752388926|2.3290752388926|2.3290752388926|2.3290752388926|2.3290752388926|2.3234169193872|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.3104643179293|2.2977381230853|2.2860346857734|2.2860346857734|2.2383718958637|2.2367127310106|2.2367127310106|2.2367127310106|2.2367127310106|2.2367127310106|2.2367127310106|2.2367127310106|2.2367127310106|2.2356946717158|2.2356946717158|2.1974385326058|2.1460427117514|-2.3751749617102|-2.3751749617102|-2.3751749617102|-2.3751749617102|-2.3846388505832|-2.4151542635908|-2.4368380674775|-2.4471423903477|-2.4471423903477|-2.4471423903477|-2.4471423903477|-2.4482611160726|-2.4482611160726|-2.4482611160726|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.1220675134933|2.096741758483|2.0797131312085|2.0016828554884|2.0016828554884|1.9841145976109|1.9841145976109|1.963460655535|1.930511840543|1.9195207298057|1.9195207298057|1.9155784382044|1.869356182085|1.869356182085|1.8365068334855|1.8331866818202|1.8331866818202|1.8331866818202|1.8331866818202|1.8233754112119|1.8233754112119|1.8233754112119|1.8233754112119|1.8233754112119|1.8233754112119|1.8141707483625|1.8141707483625|1.8141707483625|1.7955975352069|1.7955975352069|1.7955975352069|1.7955975352069|1.7955975352069|1.7934416861822|1.7156676331569|1.7156676331569|1.7156676331569|1.6788288999598|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-2.0335821218814|-2.0718420171645|-2.0718420171645|-2.0718420171645|-2.0718420171645|-2.1398245056367|-2.1675827392711|-2.2017585512415|-2.2413984003349|-2.2509982390187|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4567714833915|4.4567714833915|4.4567714833915|4.3919685840275|4.233298275169|-4.7764893624099|-4.7764893624099|-4.7764893624099|-4.7764893624099|-4.7764893624099|-4.8283215201466|-4.9042460826335|-5.1063843995662|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.4264552099971|4.4264552099971|4.4264552099971|4.2766169688733|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.1082514489776|-5.1402794216613|-5.15475472858|-5.2341719407775|-5.4407466273549|-5.5030519014202|-5.5106132036671|-5.7851259185457|4.7333183839129|4.7333183839129|4.7333183839129|4.707886688056|4.707886688056|4.707886688056|4.707886688056|4.6498742281755|4.5626378257363|4.4401531969275|4.303503835065|4.1305598283949|4.0284000000626|3.9776665194465|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.667029308946|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.2853666012099|-4.4211531772393|-4.4211531772393|-4.4211531772393|-4.4211531772393|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4856049236973|-4.5706721077716|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|3.9863965539154|3.8471071221228|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.343177439931|-4.5496416115793|-4.66237942643|-4.6765326600056|-4.6994808096335|-4.7905342731924|-4.8144020884413|-4.8144020884413|-4.8144020884413|-4.8654466833426|-4.9243851994755|-4.9748724936646|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3974985553769|4.3916650032498|4.3901831546865|4.3396478669999|4.1418308171031|4.0642566584213|4.04116045076|4.04116045076|4.04116045076|4.04116045076|4.04116045076|3.99816116382|3.99816116382|3.9862900739392|3.8581002029534|3.741777688569|3.625864247819|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.4954651809271|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.2877435938307|3.2269374017129|3.1224535061265|3.1224535061265|3.1200365137026|3.1200365137026|3.1200365137026|3.1200365137026|3.0895512558999|3.0895512558999|2.9689458584324|2.8783961859281|2.8783961859281|2.8783961859281|2.8398847146095|2.70487205665|2.622079911946|2.6006443932307|-3.0977228111381|-3.0977228111381|-3.114589675905|-3.114589675905|-3.114589675905|-3.114589675905|-3.114589675905|-3.3117662101341|-3.3887238082268|-3.3887238082268|-3.4896929989235|-3.6836950835348|-3.6836950835348|-3.7652166614666|-3.9163519287257|-4.0670575327508|-4.072286255584|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5635651605382|3.5635651605382
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-12.561486902615|-12.561486902615|-12.561486902615|-12.642801385661|-12.642801385661|-12.642801385661|-12.642801385661|-12.825926719668|-12.825926719668|-12.825926719668|-12.825926719668|-12.825926719668|-13.128486579669|-13.128486579669|-13.128486579669|-13.233779130583|-13.233779130583|-13.233779130583|-13.233779130583|-13.233779130583|-13.233779130583|-13.42403171436|-13.42403171436|-13.42403171436|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.703590080715|-14.07732224197|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.217582078517|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.186768046043|9.8986310859764|9.802923562377|9.6782484344303|-12.386881574674|-12.386881574674|-12.386881574674|-12.52153511476|-13.35615010208|-13.556358330854|-13.556358330854|-13.62762026589|-13.715031412304|-13.715031412304|-13.715031412304|-13.715031412304|-13.715031412304|-13.715031412304|-13.855034858055|-14.515038629447|-15.026154089939|-15.270171166539|-15.479918666373|-15.479918666373|-15.479918666373|-15.479918666373|-16.58546526751|-17.979405751064|-18.560450834515|-18.586056597236|-18.74784065088|-19.11882815354|-19.11882815354|-19.11882815354|-19.11882815354|-19.438697496972|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.749170061494|-19.865189283584|-20.447764677146|-20.447764677146|-20.585849967642|-21.007611821143|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-21.374643760044|-22.227937651032|-22.429084067964|-22.429084067964|-22.429084067964|-23.284258480948|-23.284258480948|-23.284258480948|-23.486953121734|-25.022725271199|-25.223028685223|-26.128365438924|19.917194553486|19.917194553486|19.917194553486|19.917194553486|19.917194553486|19.597438066394|19.483263352613|18.871960166539|-23.032958394977|-23.032958394977|-23.032958394977|-23.032958394977|-23.064399382243|-23.60604779118|-23.60604779118|-23.701164212422|-24.007436631812|-24.007436631812|-24.007436631812|-24.007436631812|-24.007436631812|-24.216596257569|-25.699316398451|-25.699316398451|-26.818684887168|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.605739420064|-27.605739420064|-27.605739420064|-27.605739420064|-28.893599635371|-30.203281002092||23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|21.004547098117|20.486690120874|20.486690120874|20.486690120874|20.136876932976|19.387085667581|19.31898407509|17.661094395872|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|15.753526196041|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-21.066859999648|-21.066859999648|-21.066859999648|-21.066859999648|-21.066859999648|-21.719289240298|-22.751091547532|-22.751091547532|-22.751091547532|-22.751091547532|-24.12232459444|-25.085915283562|-25.468795039258|20.70803241131|20.70803241131|19.695591707995|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617
00851|24357|/equities/watsco-inc|R1000VALUE|4.8718815198544|4.6622072047625|-4.966733027796|-4.966733027796|-4.9756967839608|-4.9756967839608|-4.9756967839608||-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.1295537433348|-5.1967260265043|-5.2602510610875|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.3130000591278|-5.5150001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|-13.444982058262|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.983974890374|-13.983974890374|-13.983974890374|-13.983974890374|-14.176639190937|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.880839172916|-15.064820836999|-15.367803254513|-15.367803254513|-15.70867057949|-16.039633869128|-16.176259807963|-16.916400119352|-17.108222295496|-17.760803118517|-17.968669934593|-18.346242333306|-18.346242333306|-18.346242333306|-18.346242333306|-18.346242333306|-18.583047337944|-18.665206621859|-18.665206621859|-18.665206621859|-18.665206621859|-18.713271242069|-18.713271242069|-18.713271242069|-18.713271242069|-18.713271242069|-19.159190184195|-19.181952648721|-19.181952648721|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|14.915475485245|13.994973312396|13.703303693155|13.683671499204|13.541856846225|12.788958984408|12.788958984408|12.743287198845|12.235874989632|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|11.583046827297|11.583046827297|11.004496214104|10.856107417424|10.428452429595|9.9316133232272|9.3673481114878|8.6320536543014|-10.295877996931|-10.295877996931|-10.295877996931|-10.295877996931|-10.40515516998|-10.40515516998|-10.40515516998|-10.40515516998|-10.555172483145|-10.768525326714|-10.817805674854|-11.089228739543|-11.139698785989|-11.255858361511|-11.255858361511|-11.255858361511|-11.255858361511|-11.255858361511|-11.255858361511|-11.255858361511|-11.46297350316|-11.46297350316|-11.881081585406|-12.117879448009|-12.117879448009|-12.117879448009|-12.117879448009|-12.117879448009|-12.372462959084|-12.372462959084|-12.372462959084|-12.372462959084|-12.372462959084|-12.788292270008|-12.806435802583|-13.297706368901|-13.510193690648|-13.510193690648|-13.510193690648|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.363480746706|11.444283358894|11.444283358894|11.370314563471|11.250349324233|11.214832510426|11.166521313105|11.166521313105|11.152742765462|11.152742765462|10.971936753631|10.778132048212|10.778132048212|10.756813304251|10.534050872549|10.534050872549|10.534050872549|10.272834118455|10.109260038369|9.2791775109954|8.8707531163634|8.6613924447631|8.4021023582457|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.793588671059|-11.630654000541|-12.414616001205|-12.602906956227|-12.712118588059|-12.795131747556|-13.053479742818|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.207241760886|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7349998354912|1.7349998354912|1.7349998354912|-2.0253121546745|-2.0253121546745|-2.0253121546745|-2.0253121546745|-2.0336801466942|-2.0952000880241|-2.1230001807213|-2.1550001502037|-2.1550001502037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.0769993604592|4.0449993413214|3.930554950847|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7444222143097|-4.8315801809015|-4.9362001628547|-5.0252225101953|-5.1380251713335|-5.2501547272484|-5.2501547272484|-5.2729496089927|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.4494415701735|-5.4906808262319|-5.4906808262319|-5.4906808262319|-5.4990898111629|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.7494776686755|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.6851123913471|4.6801248241733|4.6301386808103|4.6234893054718|4.6234893054718|4.6234893054718|4.56665486439|4.537949897006|4.4654998527134|4.2683332216038|4.2620369870678|4.2217078163906|4.1906628629861|4.1906628629861|4.1906628629861|4.1906628629861|4.1906628629861|4.1906628629861|4.1906628629861|4.0846252994734|4.0379168012625|3.9549076533855|3.8921195640101|3.8617993608596|3.7538547909966|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.2994709916819|-4.3916344585141|-4.4245938396146|-4.4517708857512|-4.5521862236629|-4.5521862236629|-4.5896514353895|-4.5949905161418|-4.5949905161418|-4.5949905161418|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.0995717651117|4.095079700866|4.0934218485252|4.0660242591849|4.0339157089648|3.9949064238267|3.9298958495145|3.8771066350943|3.8078960757792|3.7854400587678|3.753079673145|3.753079673145|3.753079673145|3.7106441618048|3.6529381673692|3.6032644953063|3.5364050827348|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.430758059659|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3449451986003|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-4.0387810640341|-4.148645751212|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796
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|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.1113365593572|-9.1113365593572|-9.255929357809|-9.3763636329948|-9.3763636329948|-9.3763636329948|-9.6270711398985|-9.6913834296217|-9.6913834296217|-9.9977999989656|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.0870992422551|8.9651102225483|8.8062340065837|8.7463709298108|8.6604118814439|8.5215690920056|8.4478543411031|8.4305725721334|8.4305725721334|8.4305725721334|8.4305725721334|8.4305725721334|8.2834141682491|8.085459968658|8.0029978584912|8.0029978584912|8.0029978584912|8.0029978584912|7.7211089478231|-8.611578523936|-8.611578523936|-8.611578523936|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.7825673022767|-8.7825673022767|-8.7825673022767|-8.7825673022767|-8.9393997928924|-8.9393997928924|-8.9393997928924|-8.9537767857784|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.4561363593537|-9.5895959951037|-9.6302417327291|-9.6302417327291|-9.8724908353362|8.3651634379133|8.3651634379133|8.3651634379133|8.0406336102349|8.0406336102349|7.925704509402|7.8952272538617|7.8845649642221|7.8845649642221|7.8845649642221|7.8845649642221|7.8845649642221|7.6439612620927|7.4544011480121|7.21377927799|6.9330884299783|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.8225450514799|6.7056056657374|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.6258172071523|6.5478918868416|6.5478918868416|6.5478918868416|6.5478918868416|6.5478918868416|6.3915463904665|6.3465246208147|6.3465246208147|6.3465246208147|6.3388220312139|6.3388220312139|6.3388220312139|6.3388220312139|6.3388220312139|6.1786911754631|5.9118787744336|5.8603908814782|5.8603908814782|5.8603908814782|5.8603908814782|5.8071007505383|5.6415443556944|5.6415443556944|5.4372715836807|5.114816893772|5.114816893772|5.114816893772|4.9847966450626|4.9086629039904|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.7047688909409|4.4975211033156|4.4489126082847|4.2954584886177|4.2871760317069|4.1774177229384|3.9899085270012|3.9830354273864|3.9830354273864|3.8083726366966|3.7409694416224|3.734406669309|3.734406669309|3.6887850577856|3.6269833307824|3.5494257456021|3.5304731402084|3.5111396530142|3.5111396530142|3.4790439052571|3.3222709809398|3.1564121417045|3.0871909440135|3.0871909440135|3.0871909440135|2.9983757329541|2.9983757329541|2.9983757329541|2.993750845123|2.9647231750231|2.746359089187|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.6770599166595|2.6189555503752|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.073791245841|-3.073791245841|-3.114212424913|-3.1652359513872|-3.2130398781689|-3.3183777632086|-3.4493084684311|-3.4619665616414|-3.4619665616414|-3.4619665616414|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.8485844283571|-1.8485844283571|-1.9745382698895|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0801375638753|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.4799449579507|1.4249388726321|1.3997394098871|1.3997394098871|1.3497104395355|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3092969321865|1.3092969321865|1.2269965502574|1.1872796787835|1.1872796787835|1.1075329796051||1.0422589200045|0.97973214446453|0.96359125838177|0.92565689998089|0.8390631975644|0.80173693784002|0.74948628623306|0.74948628623306|0.74948628623306|0.74948628623306|0.72276256237889|0.68418059585784|0.66575623152758|0.6374512086166|0.6374512086166|0.6374512086166|0.6374512086166|0.62478899141575|0.62478899141575|0.62478899141575|0.56532114832959|0.54035679266808|0.50261869547497|0.46068741676686|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.69500133981728|-0.69611258794228|-0.75123621677204|-0.85081799995948|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.59418576518878|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.54655430829229|0.50839370727209|0.48488186398775|0.47875764082572|0.4619529579602|0.43439220769784|0.4243246580007|0.38147183367967|0.36441313402916|0.29828276056968|0.29828276056968|0.29828276056968|0.29828276056968|0.29828276056968|0.29553190776381|0.29553190776381|0.29553190776381|0.29059101319615|0.27481621968244|0.27481621968244|0.27481621968244|0.26705705589098|0.26705705589098|0.24642847375422|0.24642847375422|0.23380941369301|0.2299498894598|0.2299498894598|0.22894359960668|0.22894359960668|0.22894359960668|0.21660398757581|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.19283027540651|0.19283027540651|0.18981142221785|0.17367935295344|0.16575483442943|0.16139425736445|0.15154916905449|-0.2237047245769|-0.2237047245769|-0.22543793277955|-0.22543793277955|-0.23104214372476|-0.23504682467205|-0.24449647285124|-0.25610718619581|-0.26005787777143|-0.26005787777143|-0.26005787777143|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2691430865548|-0.27404787212853|-0.2805529344443|-0.2805529344443|-0.29894769891142|-0.29938633192512|-0.32320704034006|-0.34245227383283|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|18.782124866366|18.120137812163|17.9712653971|17.045849360392|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-20.259604507917|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.978996590739|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.414400013867|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-22.434090169934|-22.434090169934|-22.695655540921|18.799973297068|18.799973297068|18.799973297068|18.799973297068|18.799973297068|18.799973297068|18.154905436888|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.642904269702|-21.768227352044|-21.781918805331|-21.856813010721|-21.856813010721|18.295182800449|18.295182800449|18.295182800449|18.295182800449|18.295182800449|17.592425452512|17.08769396813|16.743549866491|16.384690207971|16.384690207971|15.334101273763|14.851778112239|14.727381112628|14.727381112628|14.358201109096|13.850779518733|13.625310669619|13.185445674126|13.185445674126|13.185445674126|13.185445674126|13.185445674126|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|12.660333381039|12.002218382823|12.002218382823|12.002218382823|12.002218382823|12.002218382823|12.002218382823|12.002218382823|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.186399347403|10.958221098691|10.43357933551|9.6228659792071|8.8965175597012|8.469463874691|8.3728093464813|8.3728093464813|8.3728093464813|8.3728093464813|8.3728093464813|8.3728093464813|8.3728093464813|7.6620104930623|7.5144998124903|7.5144998124903|7.5144998124903|7.2899997556282|7.2472219824871|7.0036515790686|7.0036515790686|7.0036515790686|6.8657244662957|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.551826115292|6.2259181294636|5.7787257812882|5.7787257812882|5.6605160040705|5.6605160040705|5.6605160040705|5.6605160040705|5.6605160040705|5.6605160040705|5.6605160040705|5.6111289442744|5.2120294852571|5.2120294852571|5.2120294852571|5.2120294852571|5.2120294852571|4.8861438216453|4.5800806758832|4.5800806758832|4.5800806758832|4.448032418455|4.448032418455|4.448032418455|4.3861471189011|4.0240523829447|3.9328359778708|3.8510885292421|3.8510885292421|3.8510885292421|3.8510885292421|3.8510885292421|3.8510885292421|3.0973204831427|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.7883353959897|2.6325948780751|2.1484387788481|2.0927279593613|2.0927279593613|2.0927279593613|1.996919989814|1.9800068154606|1.9800068154606|1.9800068154606|1.9688963376452|-2.6225630999689|-2.6225630999689|-2.6225630999689|-2.627292388135|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.7235973786444|-2.7235973786444|-2.7235973786444|-2.8723305012485|-2.8903670869161|-2.994296877681|-3.1375519623346|-3.1517245361084|-3.3260178444408|2.4964474021146|2.4964474021146|2.4964474021146|2.4964474021146|2.4964474021146|2.4727194374082|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017
00873|20979|/equities/aptargroup-inc|R1000VALUE|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|5.9676980522317|-7.044854459442|-7.044854459442|6.3041674511445|6.3041674511445|6.3041674511445|6.3041674511445|6.217408168847|6.1476756605116|6.1142910950232|6.1142910950232|5.959767579243|5.6886307919527|5.6151453879701|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4806950612957|5.2702164963544|5.1753908591581|5.1753908591581|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.1028002957098|5.0881114778246|4.8967906167469|4.8840626230899|4.8840626230899|4.8178473568695|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.6630710889164|-5.2901629386038|-5.2901629386038|-5.2901629386038|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.3533956974379|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.8300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.241675316108|-13.351080713465|-13.351080713465|-13.428988451077|-13.428988451077|-13.481342018813|-13.481342018813|-13.481342018813|-13.576491132015|-13.62665681335|-13.638925392354|-13.638925392354|-13.638925392354|-13.638925392354|-13.676018823474|-13.676018823474|-13.830020972192|-14.445578756266|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.916971023677|-15.031105763135|-15.031105763135|-15.031105763135|-15.066488970103|-15.066488970103|-15.066488970103|13.391988968185|13.391988968185|13.391988968185|13.391988968185|13.391988968185|13.391988968185|12.907765520205|12.483290746612|12.483290746612|11.430878562842|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.168222987196|11.08024770633|11.071386251357|11.002683606041|11.002683606041|11.002683606041|10.859092940106|10.762892574457|10.762892574457|10.588214073344|10.310793357606|10.148510250922|10.148510250922|9.9684077072978|9.9684077072978|9.9079871532031|9.9079871532031|9.9079871532031|9.8710968623236|9.3445521073954|9.1272799921717|8.7419778453736|8.2038642154169|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|8.0355667170602|7.9839630189557|7.9241169649232|7.9241169649232|7.9241169649232|7.9241169649232|7.9241169649232|7.9241169649232|7.8323521832479|7.7859468702755|7.7343854114172|7.7082353009547|7.7082353009547|7.7082353009547|7.7082353009547|7.7082353009547|7.7082353009547|7.7082353009547|7.5403106248358|7.5403106248358|7.5403106248358|7.5403106248358|7.4614562498175|7.3714277546373|7.3714277546373|7.3714277546373|7.3714277546373|7.3015863940414|7.2795404378238|7.2550449309153|7.227827701017|7.1975863344634|7.1639848160704|7.1266497956338|7.0851664395931|7.0390738217701|6.8967781875506|6.8967781875506|6.8967781875506|6.8967781875506|6.8967781875506|6.8967781875506|6.8722814071837|6.8722814071837|6.8722814071837|6.7214951871166|6.7214951871166|6.7214951871166|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|-11.767048135587|-11.767048135587|-11.958942800969|-11.993967563159|-11.993967563159|-11.993967563159|-12.243297292399|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.321135482286|-12.598484420219|-12.86220518686|-13.088005453764|-13.163647935458|-13.163647935458|-13.163647935458|-13.163647935458|-13.163647935458|-13.163647935458|-13.163647935458|-13.245077433731|-13.245077433731|-13.245077433731|-13.245077433731|-13.654530329336|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.153881290887|12.140974751985|12.140974751985|12.140974751985|12.140974751985|12.140974751985|12.140974751985|12.140974751985|11.986680424639|11.986680424639|11.986680424639|11.484848698258|11.484848698258|11.484848698258|11.484848698258|11.484848698258|11.362703250462|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.012373227458|-13.125414603927|-13.425460702819|-13.866066807555|-14.120233409386|-14.120233409386|-14.120233409386|-14.120233409386|-14.120233409386|-14.120233409386|-14.190426634144|-14.190426634144|-14.190426634144|-14.190426634144|-15.257696679776|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.570777155456|13.48030834893|13.258120120671|13.015133713249|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.761313799403|-14.920348409571|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.59682629634|12.510918066778|11.984908498965|11.714898495368|11.693701949742|11.693701949742|11.296335289905|10.860928135922|10.752380442976|10.752380442976|9.7193117940414|9.4920126424882|9.0827919627399|-11.488272112261|-11.488272112261|-11.488272112261|-11.488272112261|-11.488272112261|-11.494191295186|-11.684014467386|-11.684014467386|-11.684014467386|-11.684014467386|-12.100387737079|-12.100387737079|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.169703883113|10.169703883113|10.169703883113|9.8185596136936|9.5945105186975|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|8.9756610916054|8.745179446317|8.3795254625521|8.3795254625521|8.3795254625521|8.3795254625521|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-11.256128402545|-11.256128402545|-11.256128402545|-11.256128402545|-11.256128402545|-11.790142690687|-12.233491751384|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851
00883|15668|/equities/commerce-bancshar|R1000VALUE|4.5472240970256|4.530248964906|4.5113877069953|4.4904307537612|4.3871453264617|-4.9085796197613|-4.9085796197613|-4.9085796197613|-4.9085796197613|-4.9085796197613|-4.9085796197613|-4.9085796197613|-4.9217551902886|-4.9363947130967|-4.9526608495501|-4.9944100783172|-4.9944100783172|-4.9944100783172|-4.9944100783172|-4.9944100783172|-4.9944100783172|-4.9944100783172|-4.9944100783172|-5.061566583084|-5.2400740691545|4.6970693156894|4.6970693156894|4.6489658936058|4.6110729491484|4.5645256611784|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.5534379201462|4.494375753991|4.4243064727962|4.3975625398623|4.3967362645452|4.3119291468003|-4.8423864976551|-4.8423864976551|-4.8423864976551|-4.8423864976551|-4.8423864976551|-4.8423864976551|-4.8423864976551|-4.8423864976551|-4.8423864976551|-4.8423864976551|-4.8423864976551|-4.9420957980317|-4.9995510774368|-5.0478348685099|-5.0859275606819|-5.1000812184693|4.4377609455444|4.4377609455444|4.2997341645932|4.1944062194851|4.1944062194851|4.1944062194851|4.1944062194851|-4.70260901228|-4.70260901228|-4.70260901228|-4.70260901228|-4.70260901228|-4.70260901228|-4.70260901228|-4.70260901228|-4.70260901228|-4.70260901228|-4.7273432124038|-4.8631590062136|-4.9557320733594|-4.9730355099094|-4.9794838246651|-5.0036839566784|-5.0036839566784|-5.2335376830186|4.6207556406552|4.6207556406552|4.6194517190435|4.6194517190435|4.6038352179503|4.6014834165547|4.5572040080995|4.5565421015792|4.5565421015792|4.5565421015792|4.5565421015792|4.3628246685723|4.2875831547555|4.281203502105|4.249115195193|4.2001279088282|4.1731454065339|4.1731454065339|4.1731454065339|4.1546061757424|3.9856735074099|3.8940814163482|3.8834959609758|3.8834959609758|3.7544398686899|3.7171556046288|3.656839442549|3.6213517978998|3.6213517978998|3.6213517978998|3.6213517978998|3.6159465263522|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.6050944920553|3.5889938535705|3.5744375854084|3.5527082846506|3.5063426280401|3.4776029878614|3.4371639320652|3.4371639320652|3.4371639320652|3.4371639320652|3.4371639320652|3.4371639320652|3.4371639320652|3.3712933537475|3.276992612096|3.2633250874638|3.1881388869947|3.1862654649622|3.1691837800219|3.1374264174782|3.0088070955633|-3.50484617301|-3.50484617301|-3.50484617301|-3.5392734535112|-3.5786372166623|-3.6001524772632|-3.6390583080703|3.280427468895|3.280427468895|3.280427468895|3.2454750417328|3.201083342086|3.1675719923575|3.1675719923575|3.1078576717994|3.0652988013445|3.0652988013445|3.0652988013445|2.9858876794377|2.9382084972107|2.9285649730589|2.8389610133597|2.770512232298|2.7459409996245|2.7459409996245|2.7421566429375|2.7232797664181|2.7232797664181|2.6919775187721|2.6516416933526|2.6343780731453|2.6343780731453|2.6343780731453|2.5693089934735|2.5270098682408|2.511474599368|2.511474599368|2.511474599368|2.4871940634059|2.3596599920377|2.2740667908043|2.2333325483103|2.2333325483103|2.2333325483103|2.2333325483103|2.2333325483103|2.2333325483103|2.1292584580072|2.0461438872867|2.0461438872867|2.0461438872867|2.0461438872867|2.0461438872867|2.0273821595038|2.0100398096436|2.0100398096436|1.9472665558252|-2.2948547481897|-2.2948547481897|-2.2948547481897|-2.2948547481897|-2.2948547481897|-2.3315052985486|-2.4094504117233|-2.4343213680917|-2.4343213680917|-2.4548014538745|-2.4753913189834|-2.4753913189834|-2.4753913189834|-2.4753913189834|-2.4753913189834|-2.4798792629181|-2.5198658339115|-2.5354064958992|-2.6121184050708|2.373768582689|2.373768582689|2.373768582689|2.373768582689|2.373768582689|2.373768582689|2.373768582689|-2.6034198542276|-2.6034198542276
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-20.826552526102|-21.650614570628|-22.787904658859|-23.314203210015|-23.314203210015|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.376166463165|-23.779073847961|-23.808969963074|-24.218301124573|-24.24700050354|-24.375|-24.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.7974933868467|1.7344369894729|1.6788189087163|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|-1.9604642752906|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.5578102355988|1.4914558668701|1.4682842647331|1.3564269184291|-1.6684145795836|-1.6797731347227|-1.6797731347227|-1.6797731347227|-1.6986368174182|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7045605880453|-1.7228451020667|-1.7242723578821|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7484478348298|-1.7538309156678|-1.7598121165988|-1.7640768513016|-1.7640768513016|-1.7640768513016|-1.7640768513016|-1.7640768513016|-1.7640768513016|-1.7711964895253|-1.7791071986628|-1.7878968754821|-1.7976631830592|-1.8085146359227|-1.8205718057709|-1.8539686420844|-1.8955207974034|-1.8972453243553|-1.899161465413|-1.9012905110326|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9026967667793|-1.9052186236619|-1.9080206868647|-1.9961340093612|-1.9962600164942|-2.016400064951|-2.0298889896668|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.0316421834205|-2.1084913244484|-2.1677681263551|-2.2502979234705|-2.4375532551882|-2.5861701815522|-2.6319344632143|-2.6319344632143|-2.6319344632143|-2.6643716287076|-2.7987463420695|-2.9308292541312|-3.0136991246328|-3.0438602645191|-3.0438602645191|-3.0438602645191|-3.0526224991782|-3.1695805546424|2.2581541545895|2.2581541545895|2.2581541545895|2.2418379792138|2.1742643789631|2.1488605414701|2.1488605414701|2.1488605414701|2.0459560194361|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|1.9568501978518|1.9526113436621|1.7690125489678|1.6572995797163|1.6572995797163|1.4808884346227|1.4204315701833|1.3863856761911|1.3863856761911|1.3863856761911|1.3863856761911|1.3493173552066|1.3436859595014|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3320724273008|1.328413740825|1.2637930821835|1.2315964175668|1.2315964175668|1.1845515517622|1.1833906469775|1.1533662524896|-1.5669964024813|-1.5669964024813|-1.5669964024813|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5995581883672|-1.6495091140804|-1.6583434939977|-1.7370871371829|-1.7370871371829|-1.7370871371829|-1.7370871371829|-1.7370871371829|-1.7850968381656|-1.8734409302355|-1.9038232664135|-1.9364703076711|-2.016633704595|-2.0679264171171|1.5836628086429|1.5836628086429|1.5836628086429|1.5836628086429|1.4951809321356|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|11.017889029463|11.017889029463|11.017889029463|10.85209905514|10.686221460599|10.374690113353|10.050219716095|10.050219716095|10.050219716095|9.8380225383171|-11.010535951299|-11.010535951299|-11.010535951299|-11.010535951299|-11.010535951299|-11.010535951299|-11.010535951299|-11.010535951299|-11.010535951299|-11.010535951299|-11.010535951299|-11.010535951299|-11.187261735777|-11.203624578957|-11.37847142379|-11.645524026735|-11.653084686732|-11.653084686732|-11.653084686732|-11.864734471256|10.639964985194|10.639964985194|10.639964985194|10.639964985194|10.639964985194|10.639964985194|10.639964985194|10.52773912675|10.461376701537|10.168751860926|10.099724241175|10.040804646719|-11.408360603412|-11.408360603412|-11.408360603412|-11.408360603412|-11.408360603412|-11.640400280511|-11.750444745527|-11.969382603418|-12.184687833435|-12.184687833435|-12.184687833435|-12.184687833435|-12.190763981748|-12.713626631551|-12.844029541869|-13.117810695325|-13.319233807099|-13.79637088618|-13.906132927947|-13.906132927947|-13.906132927947|-13.906132927947|-13.906132927947|-13.906132927947|-13.906132927947|-13.906132927947|-13.906132927947|-14.233481344705|-14.559409171419|-14.559409171419|-14.559409171419|-14.559409171419|-15.315454569212|13.268389448276|13.268389448276|12.978765735749|12.794531931394|12.794531931394|12.794531931394|12.794531931394|12.794531931394|12.794531931394|12.794531931394|12.794531931394|12.572693523941|12.572693523941|12.345214615461|11.652461275124|-14.763544877338|-14.763544877338|-14.763544877338|-15.171001148224|-15.171001148224|-15.171001148224|-15.555000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.0680442881915|1.0680442881915|1.0311603361074|1.0090669783954|0.98729668425232|0.97252682386982|0.97252682386982|0.95225200320999|0.92972439158537|-1.0890556785207|-1.0890556785207|-1.0890556785207|-1.0890556785207|-1.0890556785207|-1.1156174179294|-1.1529082188318|-1.1543424802036|-1.1643734573104|-1.1643734573104|-1.177081624532|-1.1861202524199|-1.1861202524199|-1.1861202524199|-1.2284669860749|-1.2549999819269|-1.2549999819269|-1.2549999819269|-1.2549999819269|-1.3053428576303|-1.3053428576303|-1.3053428576303|-1.3198254622699|-1.3253615937499|-1.3670684322017|-1.3922982463459|-1.4386647486267|-1.4718497222858|-1.495370026748|-1.495370026748|-1.5337444503226|-1.546382727349|-1.5559808171725|-1.5566453709575|-1.5642535777706|-1.5642535777706|-1.5659921120001|-1.5659921120001|-1.5688801419286|-1.6270890712239|-1.6823211775331|-1.7039385194189|-1.7039385194189|-1.7039385194189|-1.7482650605183|-1.7936277817069|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.5821712516234|1.4979680337824|1.4899645092661|1.4688494936818|1.4687216763357|1.44413523593|1.4290391793786|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3850823948012|1.3105942052012|1.3105942052012|1.3105942052012|1.3105942052012|1.2832644647293|1.2832644647293|1.2675160970879|1.2427956358804|1.2279074536722|1.2279074536722|1.2279074536722|1.2279074536722|1.2279074536722|1.1160082604004|1.1103337150805|1.1103337150805|1.1103337150805|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.258575047924|-1.2828611685986|-1.3354013379144|-1.3737792169305|-1.4241991346911|-1.4502212676556|-1.5059370270399|-1.5059370270399|-1.5059370270399|-1.5059370270399|-1.5059370270399|-1.5778852646031|-1.5778852646031|-1.631650292105|1.153463242438|1.153463242438|1.1135799301743|1.1135799301743|1.1135799301743|1.1135799301743|1.1135799301743|1.0772563860739|1.0772563860739|1.0772563860739|1.0158404295009|-1.1896976951553|-1.1896976951553|-1.1896976951553|-1.1896976951553|-1.1896976951553|-1.1896976951553|0.94467395034483|0.94467395034483|0.94467395034483|0.8657488037817|0.85860977787357|0.85289977014707|0.82723540717968|-0.94111141561669|-0.94567933677746|-0.96075479519713|-0.98972754492085|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.99737630060676|-1.0237514627351|0.89740751633668|0.89740751633668|0.89740751633668|0.89740751633668|0.89740751633668|0.89740751633668|0.89740751633668|0.87045287036923|0.83161429723134|0.77957144335498|0.75952384489101|0.74274546885836|0.74274546885836|0.66527273681813|0.6276950644957|0.6276950644957|0.6276950644957|0.6276950644957|0.58966120939641|0.57629021517865|0.53698913711565|0.53109902759678|-0.68710251526295|-0.68710251526295|-0.68710251526295|-0.68710251526295|-0.68900278957088|-0.68925133243793|-0.68925133243793|-0.68925133243793|-0.68925133243793|-0.72250147214194|-0.73407588722113|-0.73407588722113|-0.74452874861164|-0.75818364882669|-0.75818364882669|-0.80464849829896|-0.83849835462288|-0.85499814888852|-0.85555349280456|-0.86617053206341|-0.87018950179304|-0.87690063998392|-0.87690063998392|-0.87766739047557|-0.93185265767343|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.77164480412619|-0.87731479297306
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|12.719625953317|12.719625953317|12.719625953317|12.719625953317|12.719625953317|12.719625953317|12.719625953317|12.719625953317|12.719625953317|12.719625953317|12.719625953317|12.719625953317|12.211806672017|11.758673978294|11.514082140884|11.363434873934|11.363434873934|11.008816704612|10.947181183445|10.947181183445|10.579090178396|10.21732236322|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-11.9910828131|-12.286203227392|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.947959736241|10.669399662429|10.517110634307|10.425506975009|10.425506975009|10.207785502356|10.116175844318|10.116175844318|10.116175844318|10.116175844318|9.8418619920215|9.7826245945252|9.0629161907078|8.9676832525983|8.9676832525983|8.9676832525983|8.8624258934408|8.675710923749|8.675710923749|8.5554583345167|8.5554583345167|8.5554583345167|8.5554583345167|8.5554583345167|8.5554583345167|8.5554583345167|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.5034189405468|8.0782432227695|7.8508256441315|7.7381396300218|7.6345994744722|7.4234439304608|6.8327155037211|6.5257950804285|-7.9550004005432|-7.9550004005432|-7.9550004005432|-7.9550004005432|-7.9550004005432|-7.9550004005432|-7.9550004005432|-7.9550004005432|-7.9550004005432|-7.9550004005432|-7.9550004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|6.2544620462632|6.1260688512829|-7.7692307804546|-7.7692307804546|-7.7692307804546|-7.7692307804546|-7.7692307804546|-8.2724785114352|-8.6594207844275|-8.7226896905389|-8.9963218529452|7.1286758315537|7.1286758315537|7.1286758315537|7.1286758315537|7.1286758315537|7.1286758315537|7.1286758315537|7.1286758315537|7.1286758315537|7.1286758315537|7.1286758315537|7.1286758315537|6.9068618761139|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.5660118751166|6.176124273896|6.1631781632515|6.1631781632515|6.1090868374608|6.0599835415561|6.0599835415561|5.89574361241|5.89574361241|5.89574361241|5.89574361241|5.89574361241|5.89574361241|5.756165020703|5.756165020703|5.335738810167|4.0213765129616|3.0627321817022|3.0627321817022|3.0627321817022|3.0627321817022|3.0627321817022|3.0508135797294|3.0042707404196|3.0042707404196|3.0042707404196|3.0042707404196|3.0042707404196|3.0042707404196|3.0042707404196|3.0042707404196|3.0042707404196|3.0042707404196|3.0042707404196|3.0042707404196|2.9559185879218|2.9559185879218|2.9559185879218|2.9559185879218|2.9559185879218|2.9559185879218|2.9559185879218|2.9559185879218|2.9559185879218|2.9559185879218|2.9559185879218|2.9559185879218|2.9510206532465|2.9178649849345|2.9178649849345|2.8076276720287|2.5488806293065|2.5488806293065|2.5488806293065|2.5488806293065|2.5488806293065|2.5321740622089|2.5321740622089|2.5321740622089|2.5321740622089|2.5321740622089|2.5321740622089|2.1246378151096|1.8700451394545|1.8700451394545|1.8700451394545|1.7539391010588|1.6665988994512|1.4351098882791|1.395677710864|1.1285307620333|0.79553584785781|0.79553584785781|0.79553584785781|0.79553584785781|0.79553584785781|0.79553584785781|0.79553584785781|0.79553584785781|0.79553584785781|0.79553584785781|0.66615094444842|0.39516774042548|0.36137991351479|0.36137991351479|0.28912919675895|0.28912919675895|0.28912919675895|0.28912919675895|0.28912919675895|0.28912919675895|0.28912919675895|0.28912919675895|0.28912919675895|0.28912919675895|0.28912919675895|0.28912919675895|0.28912919675895|-0.29626539358726|-0.29626539358726||-0.29626539358726||-0.29626539358726|-0.29626539358726|-0.29626539358726|-0.29626539358726|-0.29626539358726|-0.29626539358726|-0.29626539358726|-0.29626539358726|-0.29626539358726|-0.3025171024088|-0.30946344554385|-0.3171816045828|-0.32575733684829|-0.33528592825439|-0.34587325203895|-0.35763694513291|-0.3707077152373|-0.38523079313107|-0.40136754634638|-0.41929727214116|-0.45421918656167|-0.50135465180969|-0.51150516969568|-0.52278352290234|-0.53531502646529|-0.59423892110116|-0.60970991129154|-0.61143731741667|-0.61143731741667||-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667||-0.61143731741667|-0.61143731741667|-0.61143731741667||-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.72548591062493|-0.77498260526827|-0.77498260526827|-0.78275845215245|-0.79139828202375|-0.80099809299187|-0.81166454962311|-0.82351616810226|-0.8366846330791|-0.8913162624206|-0.90535140427902|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.92351845118007|-0.94558671223509|-0.94558671223509|-0.94558671223509|-0.94558671223509|-0.94558671223509|-1.0923185757728|-1.2070206394827|-1.288911831714|-1.3511222578154|-1.3511222578154|-1.3511222578154|-1.3511222578154|-1.418469178132|-1.5399657514931|-1.5564207858512|-1.5564207858512|-1.5564207858512|-1.595467541689|-1.6688528271453|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.8540194825388|-1.8722438664411|-2.0358265109829|-2.2014739058605|-2.2799709397544|-2.343856614827
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|8.285392995148|8.285392995148|8.285392995148|8.285392995148|8.285392995148|8.285392995148|8.1176587160749|7.875176647893|7.8103787795681|7.8103787795681|7.8103787795681|7.8103787795681|7.8103787795681|7.8103787795681|7.8103787795681|7.8103787795681|7.8103787795681|7.8103787795681|7.8103787795681|7.8103787795681|7.767990114471|7.767990114471|7.767990114471|7.767990114471|7.767990114471|7.767990114471|7.767990114471|7.767990114471|7.767990114471|7.611655137888|7.611655137888|7.4468386945365|-8.3322088591829|-8.3322088591829|-8.3322088591829|-8.3322088591829|-8.3322088591829|-8.3322088591829|-8.3863431207091|-8.6014922715723|-8.6545582437589|-8.6545582437589|-8.7422869099593|-8.7725408754322|-9.0944898615913|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.4544163756034|8.3876848278732|-9.1783142014713|-9.1783142014713|-9.1783142014713|-9.1783142014713|-9.1783142014713|-9.3592384042972|-9.5530422730174|8.8261729426867|8.8261729426867|8.8261729426867|8.8261729426867|8.8261729426867|8.8246367449768|8.8207074266018|8.7702308872609|8.675812215636|8.4831051440837|8.4831051440837|8.4831051440837|8.4831051440837|8.4831051440837|8.4831051440837|8.4831051440837|8.4831051440837|8.4831051440837|8.4831051440837|8.346227656007|8.169696925084|8.1665127658517|8.1665127658517|8.1665127658517|8.1665127658517|8.1665127658517|8.1665127658517|8.1665127658517|8.1361256069244|8.0896027541538|8.0896027541538|8.0896027541538|8.0723362472741|8.0681511061157|8.0668347297736|8.052038662812|7.9890723763464|7.9890723763464|-8.7766903604703|-8.7766903604703|-8.7766903604703|-8.7766903604703|-8.7766903604703|-8.7766903604703|-8.7766903604703|-8.7766903604703|-8.7766903604703|-8.7766903604703|-8.7824339563799|-8.8304820254061|-8.8572023394608|-8.9468919969161|-8.9648801724733|-8.9766080650273|-8.9766080650273|-8.9766080650273|-8.9766080650273|-8.9766080650273|-8.9766080650273|-8.9766080650273|-9.0234532127318|-9.233281004157|-9.2402399395206|-9.2402399395206|-9.2402399395206|-9.2402399395206|-9.2402399395206|-9.2402399395206|-9.2402399395206|-9.2402399395206|-9.2402399395206|-9.3369335967411|-9.3613380510264|-9.3613380510264|-9.507042549126|-9.9685638569675|-9.9685638569675|-9.9685638569675|-9.9685638569675|-9.9685638569675|-9.9685638569675|-9.9685638569675|-10.253782360505|-10.253782360505|-10.280313589784|-10.289792699518|-10.292028144189|-10.292028144189|-10.376142028513|-10.474602279334|-10.660113185941|-10.835681538117|-10.881312745956|-11.045348002013|10.260311289706|10.260311289706|10.063679505364|9.8357551903367|9.8308389816947|-10.358860753958|-10.358860753958|-10.358860753958|-10.358860753958|-10.358860753958|-10.358860753958|-10.358860753958|-10.412067756591|9.6938230923528|9.6938230923528|9.6938230923528|9.5031373690361|9.3840411184887|9.252268685087|9.2347428944204|-9.9122549148762|-9.9122549148762|-9.9122549148762|-9.9122549148762|-9.9122549148762|-9.9374749920942|-9.9374749920942|-10.083858839015|-10.083858839015|-10.083858839015|-10.083858839015|-10.083858839015|-10.083858839015|9.3656117311344|9.3656117311344|9.3656117311344|9.2684575044695|9.2590830251983|9.2590830251983|9.2025101534883|9.2025101534883|9.191121987983|9.1652824759834|9.1652824759834|9.1652824759834|9.1652824759834|9.1652824759834|9.1652824759834|9.0757949100499|9.0757949100499|9.0757949100499|9.0757949100499|9.0757949100499|9.0757949100499|9.0757949100499|9.0592165773185|9.0385738285683|8.9656372503332|8.8218458652065|8.8218458652065|8.8218458652065|8.8218458652065|8.6376060379397|8.3851184196882|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|-1.7389287650301|-1.7389287650301|-1.7389287650301|-1.7389287650301|-1.7389287650301|-1.7389287650301|-1.7389287650301|-1.7389287650301|-1.7389287650301|-1.7389287650301|-1.7389287650301|-1.7389287650301|-1.755476382012|-1.8427515655037|1.5218945370247|1.5218945370247|1.5218945370247|1.5218945370247|1.5218945370247|1.5218945370247|1.5218945370247|1.5218945370247|1.5218945370247|1.5218945370247|1.5218945370247|1.5209939398291|1.5155488360725|1.4994987303242|1.4661097387721|-1.7920763833548|-1.7920763833548|-1.7920763833548|-1.7920763833548|-1.792307123346|-1.8125634820404|-1.8261816668447|-1.827351893983|-1.827351893983|-1.827351893983|-1.827351893983|-1.827351893983|-1.827351893983|-1.8348354057049|-1.9925949458253|-2.0639943087512|-2.1927715103288|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.9276232928287|1.8656924532796|1.8402139132713|1.799126539572|1.7868072566543|1.7481193075748|1.7295770060322|1.6850855694106|1.6778728747688|1.674287528943|1.674287528943|1.5819861835362|1.4999846557911|1.475538443651|1.4605983022475|1.3867758582724|1.3230843688264|1.316850995905|1.316850995905|1.316850995905|1.2687232691787|1.2251948098234|1.2251948098234|1.2251948098234|1.2251948098234|1.2251948098234|1.2251948098234||1.1980921749559|1.1980921749559|1.1980921749559|1.1980921749559|1.1980921749559|1.170657919986|1.1540643960712|1.152293798049|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.12832067553|1.1209119552131|1.1081011331811|1.1081011331811|1.1034456929382|1.0771618905792|1.0346242855135|1.0284714577533|1.0110793773705|1.0050881907205|0.98343133097011|0.92436812724359|-1.0841482552177|-1.0841482552177|-1.0841482552177|-1.0841482552177|-1.0841482552177|-1.0841482552177|-1.0841482552177|-1.0841482552177|-1.0929424897704|-1.0982694212898|-1.1057646975233|-1.1057646975233|-1.1183175637219|-1.1183175637219|-1.1183175637219|-1.1183175637219|-1.1425750966308|-1.216194569561|-1.2707717280621|-1.2942582692439|-1.2942582692439|-1.2942582692439|-1.2942582692439|-1.2942582692439|-1.2942582692439|-1.3041758631926|1.1245069375471|1.1245069375471|1.1245069375471|1.1245069375471|1.1245069375471|1.1245069375471|1.1245069375471|1.1245069375471|1.1150076776562|1.1088974111409|1.087108240429|1.0708126216065|1.0708126216065|1.0064584512325|-1.1004204643072|-1.1004204643072|-1.1004204643072|-1.1010386307119|-1.1010386307119|-1.1010386307119|-1.1010386307119|-1.105042913344|-1.1207936937015|-1.1207936937015|-1.1319929785641|-1.1444365986091|0.96928447221934|0.96928447221934|0.96928447221934|0.96088528154143|0.96088528154143|0.96088528154143|0.96088528154143|0.96088528154143|0.96088528154143|0.96088528154143|0.96088528154143|0.96088528154143|0.96088528154143|0.96088528154143|0.96088528154143|0.96088528154143|0.95652299020856|0.95652299020856|0.95652299020856|0.94224780901901|0.92249761140603|0.90555288301859|0.90005875414117|0.87395418557308|0.87257726439836|0.87257726439836|0.87257726439836|0.87257726439836|0.87257726439836|0.86730806307663|0.85145340447812|0.82828156688907|0.80031283077375|0.76979206531993|0.75810230473403|0.75344700724685|0.71834893036303|0.71834893036303|0.71834893036303|0.71834893036303|0.71834893036303|0.71834893036303|0.71834893036303|0.70427657286787|0.68864064327504|0.63848962509661|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.8383710265206|-0.87263447046796|-0.89959387978492|-0.92894222138101|-0.92894222138101|-0.92894222138101|0.75596795145555|0.75596795145555|0.75596795145555|0.75596795145555|0.75596795145555|0.75596795145555|0.74940879879046|0.73323202395492|0.72107682605427|0.72107682605427|0.72107682605427|0.72107682605427|0.72107682605427
00912|17585|/equities/woodward|R1000VALUE|-2.8841444233922|-2.926271701286|-2.9641906954953|-3.0004211107412|-3.0004211107412|-3.0004211107412|-3.0004211107412|-3.0109683669008|-3.0109683669008|-3.0109683669008|-3.0109683669008|-3.0109683669008|-3.0109683669008|-3.0577426659175|-3.1086030257089|-3.2051143924773|-3.2751271769273|-3.3412524113906|-3.3713915491383|-3.4143239154066|-3.4236932478178|-3.4791036934575|-3.5156707864029|-3.5435230711017|-3.5550256281996|-3.5694729122745|-3.5755254596722|-3.5797228026111|-3.5797228026111|-3.5819142314812|-3.5965713630143|-3.601745964203|-3.6074955210793|-3.6138839176085|-3.6209821359743|-3.6388690357329|-3.6559655936693|-3.6782950993086|-3.6807347280628|-3.6807347280628|-3.6824830486649|-3.6905367323948|-3.7027614289832|-3.7027614289832|-3.7080682708502|-3.7595202739239|-3.7628003287315|-3.7770003795624|-3.8250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|-25.533324778269|-25.598138875642|-25.7151539799|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|22.922649868571|22.802945464014|22.573079416453|22.573079416453|22.573079416453|22.391198605629|22.300812558583|22.300812558583|22.300812558583|22.300812558583|22.300812558583|22.300812558583|22.300812558583|21.84812389949|21.756248544091|21.697168235053|21.697168235053|21.697168235053|21.697168235053|21.121853594503|20.927059549448|19.997843524214|19.66203395951|19.66203395951|19.66203395951|19.66203395951|19.66203395951|19.66203395951|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.041545875753|18.981916544352|18.981916544352|18.981916544352|18.981916544352|18.97157417129|18.956107209262|18.956107209262|18.956107209262|18.956107209262|18.737822000296|18.737822000296|18.737822000296|18.398135229516|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|3.2867270565048|3.2867270565048|3.2867270565048|3.1997249038149|3.1997249038149|3.1191386018781|2.969492163014|2.969492163014|2.9557563339199|2.9557563339199|2.9557563339199|2.9557563339199|-3.9493260787886|-3.9493260787886|-3.9493260787886|-3.9975844938403|-4.3767605974548|-4.449346402871|-4.449346402871|-4.449346402871|-4.449346402871|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.595813308654|-4.7947926372265|-4.9314361512633|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-5.2490376185799|-5.699486223793|-5.9355402698517|-5.9490002632141|-5.9490002632141|-6.2850003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|-5.4703371196587|-5.5175967646527|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.4783105517946|4.3253451084121|4.1192441515339|4.1192441515339|4.1192441515339|4.1192441515339|4.0702713653128|3.9325239045399|3.8361375445545|3.721819360435|-4.8657965294618|-4.8657965294618|-4.8657965294618|-5.0058849246523|3.8696336928382|3.8696336928382|3.8696336928382|3.8696336928382|3.8696336928382|3.8696336928382|3.8207040300385|3.7774124163188|3.7774124163188|3.7565692815292|3.7089658747237|3.6560732004952|3.5473036101473|3.4735726416067|3.4735726416067|3.4735726416067|3.4735726416067|3.4735726416067|3.3835465039682|3.3835465039682|3.3706073061042|3.2428969559198|2.9104409810708|2.7666010853103|2.7245569092754|2.6768304037265|2.6768304037265|2.6768304037265|2.6768304037265|2.6425893358844|2.6326410849469|2.6326410849469|2.5968234229505|2.5703201667353|2.5703201667353|2.5703201667353|2.569244585201|2.5680494946075|2.4717215875599|2.4185796291534|2.3228661385845|2.2559623682577|2.1755137933712|2.0994598085595|2.0516220126894|2.0318022077113|1.9794199793795|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.4217270975903|-2.4514730496526|-2.4514730496526|-2.4514730496526|-2.4514730496526|-2.4514730496526|-2.4901518977866|-2.4901518977866|-2.5395883727645|-2.5395883727645|-2.5395883727645|-2.5395883727645|-2.6106537634106|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6307150578582|-2.6480167547955|-2.7622408911137|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.161819339131|2.0359103815806|1.9801494666335|1.9801494666335|1.9801494666335|1.9801494666335|1.9801494666335|1.7734993771708|1.7324065916818|1.7324065916818|1.6482296114809|1.5002551151256|1.4987156798288|1.4987156798288|1.4987156798288|1.4987156798288|1.4987156798288|1.4987156798288|1.4987156798288|1.4987156798288|1.4987156798288|1.4002396122001|1.3474884447547|1.306383093639|1.306383093639|1.306383093639|1.306383093639|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.7304439824385|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.2739887034074|1.1644318937346|1.1171465581307
00917|39324|/equities/popular-inc|R1000VALUE|36.220469289318|36.035522042928|35.526692243878|35.184658735399|35.040176728704|34.840195924417|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-38.687497334276|-39.727775578802|-39.890305630703|-40.083671269968|-40.284635846432|-40.439040626217|-40.455600805999|-41.482890733879|39.410172628384|39.410172628384|39.410172628384|39.211858933746|39.058731707797|39.021925035302|38.821028885117|38.727254426999|38.226949626123|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|37.956060176139|37.830066633495|37.761184851629|37.374650072502|37.289612107196|37.065726834037|37.065726834037|37.065726834037|37.065726834037|36.936188739321|36.936188739321|36.936188739321|36.542558015251|36.542558015251|36.542558015251|36.542558015251|36.427294383684|36.427294383684|36.427294383684|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.541652315782|34.821279969399|34.116977972659|33.832198773128|33.567840129631|33.567840129631|32.892186975352|32.892186975352|32.892186975352|32.892186975352|32.892186975352|32.556317488211|32.372576360192|31.762309423515|30.780342278027|-35.215599419498|-35.215599419498|-35.215599419498|-35.215599419498|-35.215599419498|-35.429555656539|-35.44339588177|-36.100995148683|-37.067772429811|-38.01141287842|-38.351569144357|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|34.47469802365|34.47469802365|34.47469802365|34.47469802365|33.736332739561|32.501479295856|32.254979826748|31.984977432688|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.168711036586|-34.168711036586|-34.168711036586|-34.168711036586|-34.168711036586|-34.473012228965|-34.695569431516|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.882337337087|30.079262792347|29.673068853747|28.954519956786|28.268355388861|28.072616810512|27.611240010473|26.87860129168|26.821352477414|26.821352477414|26.821352477414|26.821352477414|26.821352477414|26.821352477414|26.821352477414|26.439279551355|25.780866087639|23.604851339883|22.652613108497|21.489014564996|21.166682493958|21.086313526137|21.057793572487|21.057793572487|20.579214258262|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.050613798273|-24.226237841858|-24.505264357741|-25.216405316652|-25.463977347106|-25.463977347106|-25.463977347106|-25.580531237622|-25.980714809774|-25.980714809774|-25.980714809774|-26.470795008738|-26.670883016673|-26.893203025491|-26.905225600833|-27.573027546797|-27.857252473736|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.192347627946|-28.91705312339|-29.357837354779|-30.273153476847|-30.755169635495|-31.196612870047|-31.196612870047|-31.196612870047|-31.196612870047|-32.248459219214|-33.417177384956|-36.430753277257|-54.436949039515|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-58.184176335034|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|55.336508924747
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|5.0761675871064|5.0761675871064|5.0761675871064|5.0761675871064|5.0761675871064|5.0761675871064|5.0682317578559|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.5431557575134|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.6767254724475|-5.7585836134985|-5.8284264629235|-5.9054736898067|-5.9680507219236|-5.9680507219236|-5.9680507219236|-5.9680507219236|-6.133389635925|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3717182871267|-6.3824646734049|-6.4788495194967|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|5.9949537574558|5.9249485134316|5.7627207569758|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7247482908836|5.7247482908836|5.7247482908836|5.7247482908836|5.7247482908836|5.7247482908836|5.7247482908836|5.6819424776094|5.6526042400959|5.6526042400959|5.6526042400959|5.6526042400959|5.6526042400959|5.6526042400959|5.482337944945|5.3175976731604|5.1884419099297|5.1293799232339|5.0887557478851|5.0175063579288|4.9766735996369|4.9321140186255|4.9321140186255|4.9321140186255|4.9321140186255|4.9321140186255|4.9306822768257|4.9063135773391|4.8681261970435|4.8384737387668|4.7955262015673|4.7639728262161|4.7639728262161|4.7639728262161|4.7639728262161|4.7639728262161|4.7639728262161|4.7639728262161|4.7639728262161|4.7639728262161|4.7639728262161|4.6555253878937|4.5972502116479|4.556859294561|4.556859294561|4.556859294561|4.556859294561|4.5530301905183|4.5530301905183|4.5530301905183|4.5283670002121|-4.8820668585513|-4.8820668585513|-4.8820668585513|-4.8820668585513|-4.8820668585513|-4.8820668585513|-4.8820668585513|-4.9184079575774|-4.9826752795375|-5.03852792731|-5.1294752861733|-5.1527503624752|-5.1652782377484|-5.1791980991632|4.6792411538922|4.6792411538922|4.6792411538922|4.5852680706275|4.5152977068438|4.5124555462849|4.5124555462849|4.5124555462849|4.5124555462849|4.5124555462849|4.5124555462849|4.5124555462849|4.5124555462849|4.5124555462849|4.5124555462849|4.4955060608135|4.4022095916357|4.4022095916357|4.4022095916357|4.4022095916357|4.4022095916357|4.4022095916357|4.4022095916357|4.3313442333635|4.2592711563569|4.2458570660995|4.1709520752614|4.1121689937054|4.0429658516181|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9454338573668|3.8843708063998|3.8253713778395|3.8253713778395|3.8253713778395|3.8143015892129|3.8117452933271|3.8117452933271|3.8117452933271|3.8117452933271|3.8117452933271|3.7802724125076|3.7747189471369|3.7747189471369|3.7701468228858|3.7701468228858|3.7296077144987|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7129215717601|3.529357327387|-3.9508816243564|-3.9508816243564|-3.9508816243564|-3.9954240588518|-4.0143600733382|-4.0392889746143|-4.0769877442733|-4.1244309355832|-4.1949232606995|-4.1965814198507|-4.2288042352834|-4.2288042352834|-4.2581158132728|-4.2945732376505|-4.321192399388|-4.3289162071039|-4.3289162071039|-4.3289162071039|-4.3289162071039
00928|20726|/equities/sonoco-products-comp|R1000VALUE|17.717099724206|17.717099724206|17.717099724206|17.717099724206|17.3206657414|16.772406260654|16.736983757348|16.736983757348|16.736983757348|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.486691305359|16.292374622381|16.292374622381|16.292374622381|16.292374622381|16.292374622381|16.190417196525|-20.202957652817|-20.202957652817|-20.202957652817|-20.202957652817|-20.202957652817|-20.202957652817|-20.202957652817|-20.202957652817|-20.331619605764|-20.633465724239|-20.968660937721|-20.968660937721|-21.490179497858|-21.916866257081|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|18.120829365348|17.18425472323|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|-21.243317633862|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.756396195855|18.12877273291|18.006414516431|17.956392037011|17.956392037011|17.956392037011|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|17.64884396146|16.820381382552|16.537645900081|15.763495537783|15.414317723291|15.414317723291|15.414317723291|15.414317723291|15.414317723291|15.414317723291|15.414317723291|15.414317723291|15.346464391303|15.296627410862|15.20350386564|15.20350386564|15.20350386564|15.20350386564|15.20350386564|15.20350386564|15.20350386564|15.20350386564|15.20350386564|14.949448235212|14.682164438763|14.14962806547|13.840141930451|13.540158870341|13.481842812037|13.122603531387|-15.484394422299|-15.484394422299|-15.484394422299|-15.484394422299|-15.629066780933|-15.629066780933|-15.629066780933|-16.015074124743|-16.13543840158|-16.13543840158|-16.13543840158|-16.13543840158|-16.13543840158|-16.13543840158|-16.13543840158|-16.13543840158|-16.396569078868|-16.396569078868|-16.396569078868|-16.396569078868|-16.396569078868|-16.396569078868|-16.396569078868|-16.491187856932|-16.81131950831|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.373561615759|14.077291642089|13.574212562662|13.19356924916|12.840632405818|12.530147410036|12.05115191647|12.05115191647|12.05115191647|12.05115191647|11.627391096713|11.378768122596|10.699742224925|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.728508914116|-13.728508914116|-13.728508914116|-13.774209277733|-13.774209277733|-13.774209277733|-13.774209277733|-13.853565764542|-14.293406831021|-14.742118052636|-15.331242380313|-15.468047735616|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.405812174329|27.405812174329|27.405812174329|26.794790910625|26.437334712816|26.437334712816|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.356606685329|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.556629966273|27.556629966273|27.556629966273|27.556629966273|27.556629966273|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.724223913615|-31.724223913615|-31.796942990447|-31.796942990447|-31.796942990447|-31.796942990447|-31.796942990447|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.445618443298|26.445618443298|26.005700152361|26.005700152361|25.422444812947|24.220494262039|23.319993150159|23.319993150159|22.582770175321|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.340354659735|21.962061911356|21.497845152497|20.756722542827|20.756722542827|20.185803410284|19.420337249694|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.757375426813|-23.845417759732|-25.057686353078|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.398535436107|21.336586650156|21.336586650156|21.130651456275|20.889612813965|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.15541956446|19.206691253595|19.206691253595|17.600768924214|16.610297918825|14.520331648223|-19.952536594806|-19.952536594806|-19.952536594806|-19.952536594806|-19.952536594806|-20.835597051446|-21.056218267883|-21.425798020325|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-22.351265626197|-23.25473944903|-23.961981318786|-23.961981318786|-23.961981318786|-24.048312317878|-24.144235650201|-24.21924201488|-24.21924201488|-25.086934741332|-25.223816748012|-25.695908303116|-26.797119717967|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-28.068030411839|-28.442810966836|-28.565900964059
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|1.3292407804005|1.3292407804005|1.3292407804005|1.3292407804005|1.3292407804005|1.270823054101|1.2064700707086|1.1710777993873|-1.5197398369275|-1.5197398369275|-1.5197398369275|-1.5197398369275|-1.5197398369275|-1.5197398369275|-1.5197398369275|-1.5197398369275|-1.5197398369275|-1.5624886491522|-1.6438763051811|-1.6715291837391|-1.6766990731752|-1.7252211913573|-1.7629274111602|-1.7629274111602|-1.7865859978302|-1.8267622251095|1.5971453976261|1.5971453976261|1.5796059978921|1.5445622352449|1.5217357573341|1.5120812379076|1.5120812379076|1.4734236556904|1.4626929184481|1.4018810016893|1.359312227808|1.3547873383325|1.3547873383325|1.3547873383325|1.3547873383325|1.3547873383325|1.3447637034303|1.3075152451072|1.2550169090732|1.2547780297904|1.2547780297904|1.2547780297904|1.2547780297904|1.2547780297904|1.2547780297904|1.2547780297904|1.2547780297904|1.2547780297904|1.2547780297904|1.2547780297904|1.2547780297904|-1.4205384373617|-1.4205384373617|-1.4205384373617|-1.4205384373617|-1.4205384373617|-1.4205384373617|-1.4349998235703|-1.4349998235703|-1.4349998235703|-1.4349998235703|-1.4349998235703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.686095239821|25.686095239821|25.686095239821|24.518316221376|24.518316221376|24.518316221376|24.518316221376|24.433684084305|23.392982082774|22.597757636628|22.024175338306|21.526861487006|21.324845537185|20.730940324994|19.952154564562|19.196839570671|18.988155311644|18.719018982025|18.719018982025|18.719018982025|17.850021837124|17.093913711849|16.855162842043|16.855162842043|16.855162842043|16.814624820559|16.663224016298|16.663224016298|16.663224016298|16.663224016298|16.663224016298|16.663224016298|16.524138541872|15.925153515797|15.836837845887|15.327597280173|15.012639616556|15.012639616556|15.012639616556|15.012639616556|15.012639616556|15.012639616556|14.897932580915|14.54381323281|13.957207242035|13.957207242035|13.957207242035|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.251505869992|-16.247248568315|-16.247248568315|-16.247248568315|-16.247248568315|-16.793053907574|-17.237837891248|-17.259923204555|-17.259923204555|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.177086017019|12.790596402304|12.790596402304|12.790596402304|12.790596402304|12.790596402304|12.790596402304|12.790596402304|12.392329335894|11.773699204884|11.717443643634|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.655094753811|-14.655094753811|-14.662883002569|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.510628893375|12.21680996418|-14.875|-14.875|-14.875|||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0672485781358|1.0551900074705|1.0551900074705|1.0551900074705|0.98409999584983|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2636043873484|-1.2845604250889|-1.2878449305407|-1.2964943762744|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3275061980984|-1.3421680792494|-1.3421680792494|-1.3807422501426|-1.3936025282389|-1.4384472260482|-1.4877191726374|-1.5070606438229|-1.5070606438229|-1.5320035786227|-1.5320035786227|-1.5320035786227|-1.5443739245398|-1.5443739245398|-1.5443739245398|-1.5670821015551|-1.6523134713387|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.3739834167879|-1.665084489508|-1.665084489508|-1.665084489508|-1.7078716581878|-1.7127428297419|-1.7127428297419|-1.7194071987718|-1.7194071987718|-1.7194071987718|-1.7660080370472|-1.7767900684622|-1.7767900684622|-1.7767900684622|-1.7767900684622|-1.7808778792782|-1.8165309727372|-1.8289233247639|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8358017417136|-1.8525574772825|-1.8569845048574|-1.8569845048574|-1.9355383281341|-1.9863436838274|-1.9863436838274|-2.0151831311744|-2.0151831311744|-2.0151831311744|-2.0151831311744|-2.0151831311744|-2.0385367983758|-2.0478186667163|-2.0873575689152|-2.0873575689152|-2.0873575689152|-2.2576194341265|-2.2952256272309|-2.2952256272309|-2.2952256272309|-2.3624729392785|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5616817695828|-2.5616817695828|-2.5616817695828|-2.5616817695828|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.0690356901008|2.034483968187|1.8738711531169|-2.3233796771905|-2.3233796771905|-2.3233796771905|-2.3233796771905|-2.3271259086759|-2.3271259086759|-2.3271259086759|-2.3271259086759|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9271766651349|1.853529544746|1.801143920063|1.7701599196582|1.6512887694206|1.6145767070741|1.6145767070741|1.6145767070741|1.6145767070741|1.5992686929685|1.5992686929685|1.5992686929685|1.5992686929685|1.5992686929685|1.5512807582607|1.5512807582607|1.5512807582607|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.4506461209463|1.4506461209463|1.4506461209463|1.3646067652886|1.3262297217256|1.2924774691138|1.2812721655247|1.2812721655247|1.2812721655247|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.7435557243881|-1.7435557243881|-1.8122841514545|-1.9336490142563|1.64094555508|1.6199394412714|1.5910438705239|1.5565691429447|1.5565691429447|1.5565691429447|1.5489657342512|1.4932952655773|1.4331058212364
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5584725492995|1.4610806431816|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.8612383547633|-1.8612383547633|-1.8612383547633|-1.8612383547633|-1.901375976228|-1.9209733903665|-1.9910814762401|-2.0290074506642|-2.0290074506642|-2.0290074506642|-2.0950082848736|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.2839309405301|-2.3321455530562|-2.386828461426|-2.44258712744|-2.4623189923419|-2.486655271109|-2.486655271109|-2.486655271109|-2.486655271109|-2.486655271109|-2.486655271109|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.6405761584457|-2.6723068141073|-2.7224776699624|-2.7224776699624|-3.0210863301579|-3.1550958365669|-3.1751064691798|-3.232340591247|-3.2453783806774|-3.2454204356905|-3.3188004268801|-3.3986672045562|-3.4236040536395|-3.4236040536395|-3.4236040536395|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.5985416215969|-3.6489351637178|-3.7093983491609|-3.7093983491609|-3.7093983491609|-3.7093983491609|-3.7093983491609|-3.7093983491609|-4.0315536481749|-4.1578373359983|-4.2792636208341|-4.4341819344412|-4.5052021144111|-4.6907799904301|-4.8536445768624|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-4.8703825969308|-5.1276473489966|-5.3646082577403|-5.4323424958846|-5.5592694970923|-5.5872204921617|-5.5872204921617|-5.5872204921617|-5.5872204921617|-5.8591338420327|-6.0860911534666|-6.0860911534666|-6.3612123514148|-6.697458190491|5.2839407838844|5.2839407838844|5.2839407838844|5.2839407838844|5.2839407838844|5.2839407838844|5.2839407838844|5.2839407838844|5.2349341884214|5.1804824156847|5.0199805413448|-6.5279870520449|-6.5279870520449|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.9555826577479|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|4.4980307845549|4.0633676083305|3.7237417997496|3.268567495951|3.268567495951|3.268567495951|3.268567495951|3.134519424051|2.8705771124031|2.678737162031|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-5.0983019474634|-5.6025578052345|-5.8072863453564|-5.926429390238|-6.1999214747728|-6.5738017403617|-7.1931130448464|-7.2745699926088|-7.948411204624|-8.2671236751342|-8.9501372705857|-9.4584860151521|-9.8372067152915|-10.235785080267|-10.590316800357|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|5.4687069305293|4.4291187799101|3.0195764475536|-6.1433998775482|-6.1433998775482|-6.1433998775482|-6.1959999084473
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.458194208348|-14.458194208348|-14.533112526219|-14.533112526219|-14.533112526219|-14.874013371248|-15.678348588699|-15.905942863617|-16.012158122762|-16.207398590229|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.576456815528|-16.576456815528|-16.576456815528|-16.578285197999|-16.614761437074|-17.280428412509|-17.280428412509|-17.280428412509|-17.280428412509|-17.280428412509|-17.841032031457|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.2768269568|16.191814269618|16.191814269618|16.191814269618|16.06201621117|15.548351193156|15.424159843212|15.424159843212|15.424159843212|15.424159843212|15.311288443413|15.102543609238|14.768381402333|14.75931252091|-16.671127518858|-16.671127518858|-16.671127518858|-16.671127518858|-16.671127518858|-16.671127518858|14.885792701994|14.885792701994|14.885792701994|14.885792701994|14.885792701994|14.885792701994|14.885792701994|14.885792701994|14.456435593802|14.15933591833|14.15933591833|14.15933591833|13.733994336657|13.733994336657|13.71983465875|13.71983465875|13.71983465875|13.71983465875|13.484176584243|13.484176584243|13.484176584243|13.179084720611|12.781205378637|-14.236753667131|-14.236753667131|-14.236753667131|-14.236753667131|-14.236753667131|-14.236753667131|-14.236753667131|-14.236753667131|-14.236753667131|12.630447161031|12.630447161031|12.630447161031|12.588083046248|12.588083046248|12.548425269977|12.48658394908|12.233982458105|11.955535666137|11.845611877932|11.845611877932|11.845611877932|11.622337147905|11.622337147905|11.622337147905|11.622337147905|11.622337147905|11.533151941513|11.379058446062|11.350309718497|11.350309718497|11.350309718497|11.350309718497|11.350309718497|11.350309718497|11.350309718497|11.350309718497|11.350309718497|11.350309718497|11.286455380527|11.274395240245|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.491656460746|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093
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00953|21120|/equities/idacorp-inc|R1000VALUE|23.360362140353|23.360362140353|23.360362140353|23.360362140353|23.360362140353|23.360362140353|22.568179969451|-24.657701611728|-24.657701611728|-24.657701611728|-24.657701611728|-24.657701611728|-24.657701611728|-24.657701611728|-24.657701611728|-24.657701611728|-24.657701611728|-24.657701611728|-25.069668690596|-25.174076416133|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.234333889088|-25.497037561294|-26.245598642425|-26.486165942048|-26.486165942048|-26.486165942048|-26.486165942048|-27.805739655865|-28.7413764163|-29.457052293756|-29.457052293756|-29.457052293756|-29.808947739048|-30.479842514757|-30.479842514757|-30.479842514757|-30.479842514757|-30.479842514757|-30.479842514757|-30.61093705999|-30.623263399989|-31.362176757279|-31.362176757279|-31.787974734243|-32.458860815826|-32.498380313053|-32.498380313053|-32.498380313053|-32.498380313053|-32.570575969392|-32.570575969392|-32.570575969392|-32.967306632658|-33.023674455903|-33.479637957968|30.591195540561|30.591195540561|30.591195540561|30.591195540561|30.591195540561|30.170774306339|29.855304547462|29.81144949718|29.708609523889|29.708609523889|29.708609523889|29.708609523889|29.708609523889|29.708609523889|29.708609523889|29.708609523889|29.131232622063|28.368037412339|27.617262625886|27.608791725022|27.608791725022|27.608791725022|27.608791725022|27.608791725022|27.608791725022|27.608791725022|27.608791725022|27.608791725022|27.608791725022|27.334928055583|27.334928055583|27.042958201601|27.042958201601|27.042958201601|27.042958201601|27.021063316348|26.991807252392|26.991807252392|26.740895781501|26.048773696669|25.87919322942|25.787992710253|25.480977546017|25.480977546017|25.009476067197|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.387981420082|-27.44480102535|-27.44480102535|-27.44480102535|-27.44480102535|-27.44480102535|-27.44480102535|-27.44480102535|-27.44480102535|-27.44480102535|-27.44480102535|-27.44480102535|-27.44480102535|-27.44480102535|-27.44480102535|-27.687555715727|-28.44450751641|-29.091118297076|26.065067471993|26.065067471993|26.065067471993|26.065067471993|26.065067471993|26.065067471993|26.065067471993|26.065067471993|26.065067471993|25.933408302215|25.612676031222|25.597418978071|25.071870163326|25.071870163326|25.071870163326|25.071870163326|24.626521564462|24.335703025599|24.335703025599|24.335703025599|24.290780953058|24.266505842752|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.68339192272|-26.889323519345|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.457226557432|24.457226557432|24.39087881955|24.39087881955|24.39087881955|24.337087577278|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.17794507569|23.536605872775|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.065984306033|-26.194572689023|-26.194572689023|-26.194572689023|-26.389980497224|-26.389980497224|-26.389980497224|-26.389980497224|-26.594423707175|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7278309899974|2.9442567382045|2.5341741281292|-4.4377995837998|-4.4377995837998|-4.4377995837998|-4.4541283260581|-4.4541283260581|-4.4541283260581|-4.4895868445764|-4.5607862179822|-4.5607862179822|-4.874135376868|-4.874135376868|-4.874135376868|-4.874135376868|-4.9079281774465|-4.9921423558068|-5.2236493852729|-5.2236493852729|-5.2236493852729|-5.2236493852729|-5.5432296993794|-5.5432296993794|-5.5432296993794|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.609584247758|-5.6867601735614|-5.6980668022922|-5.946740993161|-6.2142548370606|-6.2142548370606|-6.2142548370606|-6.2142548370606|-6.6069498380297|-7.5216107721984|-8.4606787756482|-8.6729762902303|-8.9155290778526|-8.9533656102693|-8.9803335819299|-8.9803335819299|-8.9803335819299|-8.9803335819299|-8.9803335819299|-9.172592868811|-9.9234365781216|-10.22492931508|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|7.2022134572485|-10.571316904992|-10.571316904992|-10.571316904992|-10.571316904992|-10.571316904992|-10.571316904992|-10.943129958014|-11.302366562795|-11.707629596869|-11.711611856418|-11.711611856418|-11.711611856418|-11.711611856418|-11.842607096632|-11.842607096632|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-13.350175835795|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.377811989151|-13.919790940111|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.687375801533|10.2743065288|10.174226863566|10.174226863566|10.174226863566|10.174226863566|10.174226863566|10.174226863566|10.174226863566|10.174226863566|-13.385644861297|-13.385644861297|-13.385644861297|-13.385644861297|-13.679074664071|-13.679074664071|-13.679074664071|-13.679074664071|-14.435082801134|-14.455647715761|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-15.053733473304|-15.984148322745|13.270275505878|13.270275505878|13.270275505878|13.270275505878|13.270275505878|13.270275505878|13.270275505878|12.801417519094|12.178228553306|12.178228553306|12.178228553306|12.178228553306|12.013031783116|11.780347871207|11.780347871207|10.185386498132|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.1781773237982|7.8740859725517|7.073428813886|-9.7197684568641|-9.7197684568641|-9.7197684568641|-9.985853809171|-10.080948664141|-10.595498642869|-11.16499856837|-12.108887183748|-12.413207994658|-12.594120064001|-12.874577988762|-13.132864304801|-13.679849170337|-13.732054735433|-14.816727560108|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-46.043549795759|-46.131721995288|-46.896357772543|-48.178175658863|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-49.112769010943|-49.791965567714|-51.164277944602|-51.164277944602|-52.186976443438|-52.346640492709|-52.412933880787|-52.486593200875|-53.068436889861|-53.576040988735|-54.056712209705|-54.146346899672|-54.245940999636|-54.356601110706|-54.479556789674|-54.616174210749|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.684043598595|-54.684043598595|-54.684043598595|-54.684043598595|-54.684043598595|-54.684043598595|-55.371159553994|-56.676288393327|-57.306987103697|-58.146652337441|-58.579613708268|-59.560681898075|-60.241531436731|-60.241531436731|-60.241531436731|-60.241531436731|-60.241531436731|-62.268368263034|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|51.562433714537|48.291593016152|45.08992964957|45.08992964957|43.572144055078|42.496826727864|42.302029697627|41.250820839687|41.250820839687|41.250820839687|41.250820839687|41.250820839687|40.917578710764|40.852865234182|40.392072482424|39.268969424916|38.604410472129|36.532678302366|35.619642558184|35.105158397982|34.964064886647|34.862849874052|34.375388748947|34.083765276607|32.329183640675|32.046315156305|31.926461284784|31.904401427538|31.879890475042|31.780728981533|31.780728981533|31.21469886837|30.655220964856|30.616912183173|30.088235759081|29.542484176757|28.380537974174|28.200597749082|28.064263030291|28.064263030291|28.064263030291|27.653464457082|27.653464457082|27.653464457082|27.653464457082|27.503849396758|27.282054885286|27.257838761429|27.230931957143|27.201035507937|27.042817231041|26.172574701157|26.038971890174|25.765524322416|25.183915913796|24.667580128663|24.667580128663|24.667580128663|24.395450584763|24.395450584763|24.395450584763|24.395450584763|23.96872508198|23.96872508198|23.96872508198|23.824382828505|23.824382828505|23.824382828505|23.638203142783|23.044504044834|23.044504044834|23.044504044834|22.53667097443|22.248976511642|22.248976511642|22.109973901824|21.205526557582|20.45058506398|20.014538959978|19.793932177754|19.58818787377|19.58818787377|19.371999826845|19.371999826845|19.371999826845|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226||19.363936808226|19.363936808226|19.363936808226|18.964374650979|18.085543209999|-23.345717904081|-23.345717904081|-23.345717904081|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.693509533702|-23.693509533702|-24.043900227876|-24.085939955935|-24.085939955935|-24.085939955935|-24.685511111|-24.685511111|-24.685511111|-24.685511111|-24.685511111|-26.664456790001|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.356210959972|-27.356210959972|-27.356210959972|-27.356210959972
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-1.5294619749418|-1.5294619749418|-1.5294619749418|-1.5505133017821|-1.5794592748001|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6153884594208|-1.6153884594208|-1.6153884594208|-1.6153884594208|-1.6443204619891|-1.6767308723059|-1.6767308723059|-1.6767308723059|-1.6767308723059|-1.6767308723059|-1.7202565616067|-1.7625072869654|-1.8100080658987|-1.8605645486597|-1.8854383269296|-1.8854383269296|-1.8854383269296|-1.915486982503|-1.9655410879613|1.7334060448481|1.7334060448481|1.6571177992636|1.5656864944889|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5427927642473|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7260311771742|-1.7819235521754|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6071600383422|1.6071600383422|1.5851778262082|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.708271787219|-1.708271787219|-1.7164565085122|-1.7164565085122|-1.7164565085122|1.5963295217672|1.5963295217672|1.5963295217672|1.5963295217672|1.5963295217672|1.5960600084389|1.5960600084389|1.5960600084389|1.5960600084389|1.5594567811445|1.5594567811445|1.5371742486905|-1.6665617947499|-1.6665617947499|-1.6665617947499|-1.6665617947499|-1.6675648384267|-1.6675648384267|-1.6675648384267|-1.6675648384267|-1.7032281593253|-1.7032281593253|-1.7324757858305|-1.7383064014149|-1.8214515163316|1.6141474105512|1.6141474105512|1.6141474105512|1.6012748984932|1.5758610068028|1.5215122035549|1.479458006599|1.4332866430044|1.3297629422347|1.3248762935708|1.3248762935708|1.3248762935708|1.3248762935708|1.3248762935708|1.3248762935708|1.2970848249407|-1.4449057924514|-1.4632286482128|-1.4667637795912|-1.4667637795912|-1.4758486450499||-1.5159429113937|1.4092277770735|1.4092277770735|1.4092277770735|1.3835864338055|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5297638223115|-1.5852931589488|-1.5933320631421|-1.5933320631421|-1.5933320631421|-1.5933320631421|-1.6631467066249|-1.7201630298783|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293|1.5663293014293|1.4542548535405|-1.6058279410403|-1.6514755173305|-1.7099727705429|-1.7215939508305|-1.7215939508305|-1.7215939508305|-1.7215939508305|-1.7312155019825|-1.7480172196566|-1.7633524646956|-1.774280520567|-1.8042006252968|-1.8235562045004|-1.87506243461|-1.9072915765271|-1.9225461982605|-1.929495787501|-1.9301562529694|-1.9301562529694|-1.9301562529694|-1.9301562529694|-1.9301562529694|-1.946840284256|-1.9626003812727|-2.0045559153486|1.8042236791486|1.8042236791486|1.8042236791486|1.7952485665607|1.7594422175996|1.7594422175996|1.7594422175996|1.7594422175996|1.7432691338451|1.7264101508361|1.7243952166276|1.7243952166276|1.6465502393727|1.606166933696|1.5718521660352|1.55483573739|1.5137063338168|1.5084645603183|1.5084645603183|1.4744050871535|1.4354501180299|1.3355000871694|1.25666684114|1.2062964395579|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3644604464704|-1.3977338362992|-1.4024820514586|-1.4455355878303|-1.4722617594875|-1.510290890764|-1.5931010111954|-1.6301121761166|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6696274259925|-1.7618082407713|1.5174442037469|1.5174442037469|1.5174442037469|1.4421602139347|1.4146224403242|1.3812471058478|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|0.65466293793664|0.6476085996891|0.6476085996891|0.64136867357195|0.64136867357195|0.63821427509731|0.63821427509731|0.63821427509731|0.63821427509731|0.63821427509731|0.63821427509731|0.63821427509731|0.63579365263984|0.62939845934453|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.73574975597236|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73749833653858|-0.73749833653858|-0.73749833653858|-0.74499816310064|-0.76666461109735|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.68456237733247|0.67784708539515|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.76795871851803|-0.76795871851803|-0.76795871851803|-0.76795871851803|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78703151186847|-0.79781277467302|-0.80368085028387|-0.8166967446167|-0.8166967446167|-0.8166967446167|-0.8166967446167|-0.8166967446167|-0.8166967446167|-0.81744084033246|-0.81826761334997|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.69432527742237|0.68202805542781|0.67447563369885|0.66179963610042|0.66179963610042|0.66179963610042|0.66179963610042|0.66179963610042|0.66179963610042|0.66179963610042|0.65950570603787|0.65950570603787|0.65167300458947|0.6424144479544|0.63601601818215|0.62071831994914|0.62071831994914|0.62071831994914|0.62071831994914|0.62071831994914|0.62071831994914|0.60302038185755|0.57057818100364|0.5638221941709|0.5638221941709|0.5638221941709|0.5638221941709|0.5638221941709|0.5638221941709|0.5638221941709|0.56326260096353|0.56326260096353|0.56326260096353|0.56326260096353|0.56326260096353|0.56326260096353|0.56326260096353|0.56326260096353|0.56326260096353|0.56326260096353|0.56326260096353|0.56326260096353|0.56326260096353|0.55918068164501|0.55131188558111|0.54711508278834|0.54711508278834|0.54711508278834|0.53901674487842|-0.61881052614939|-0.61881052614939|-0.61881052614939|-0.61881052614939|-0.61881052614939|-0.62562188813024|-0.62562188813024|-0.62562188813024|-0.62562188813024|-0.62644288544701|-0.62644288544701|-0.62644288544701|0.54466688335927|0.54466688335927|0.54466688335927|0.54466688335927|0.54466688335927|0.54466688335927|0.54466688335927|0.54466688335927|0.54466688335927|0.54466688335927|0.54466688335927|0.54466688335927|0.54466688335927|0.54466688335927|0.53962988324729|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.48804136321926|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.59247141172158|-0.6033015597713|-0.60644617719253|-0.61660685685828|-0.63011872103429|-0.6623541539534|-0.68928239142719|-0.70975823640627|-0.73084248701514|-0.76482499418194|-0.77036109100375|-0.78155690518174|-0.78155690518174|-0.81339657071733|0.71031285394976|0.71031285394976|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.465872739874|18.135969240492|-20.526794130357|-20.526794130357|-20.526794130357|-20.526794130357|-20.835882909598|-21.224870001279|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.863002204895|-22.205002784729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|2.7501674040034|2.7501674040034|2.5974080677248|2.584839711003|2.584839711003|2.584839711003|2.258079295358|2.258079295358|2.258079295358|2.258079295358|2.258079295358|-3.4439183904755|-3.5843537862685|-3.7548377310332|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-4.0575994035983|-4.3601105501678|-4.4740116651883|-4.5139018756405|-4.5848909729339|-4.6637677477043|-4.9364085513399|-5.285453990438|-5.488282313323|-5.5736470910973|-5.648885458716|-5.648885458716|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2121967105866|4.0488998965872|4.0488998965872|4.0488998965872|4.0488998965872|3.9387775611494|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4438567731742|-5.4898407827885|-5.6059341840249|-5.7660378805246|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|3.734093380344|3.3489927719833|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.2457408342809|-5.2457408342809|-5.2457408342809|-5.2457408342809|-5.2457408342809|-5.2457408342809|-5.2457408342809|-5.3836009142631|-5.4028898475163|-5.5182109671161|-5.5524565729085|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.9885279862419|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|3.4866228109227|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.7733182601344|-5.7733182601344|-5.7733182601344|-5.7733182601344|-5.7733182601344|-5.7733182601344|-6.4159092033584|-6.9098991911366|-7.3132212471912|-7.3829781783392|-7.3829781783392|-7.3829781783392|-7.6255314364223|-7.9739236847326|-8.2082485640231|-8.6480539600257|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-9.4199995994568|-9.4199995994568|||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.2091796516483|8.2091796516483|8.2091796516483|8.2091796516483|7.7963107028609|7.4803452932178|7.2953836082683|6.8129006247912|6.8129006247912|6.8129006247912|6.8129006247912|6.3948896042941|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.4733228433374|-9.7425810218126|-9.852867802014|-10.032075361002|-10.155639281526|-10.207932488404|-10.888813884482|-10.944646714922|-10.944646714922|-11.096274136169|-11.221971139491|-11.396138838872|-11.396138838872|-11.396138838872|-11.396138838872|-11.616820949034|-12.173381177797|-12.173381177797|-12.173381177797|-12.173381177797|-12.173381177797|-12.173381177797|-12.402645685291|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|8.31606943324|8.2684191857198|8.2684191857198|8.2065768942148|8.1378632369869|7.7781812684661|7.3457569564852|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-11.173139316506|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338||7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|6.4010123491709|5.480569521633|5.0894945597865|5.0894945597865|5.0894945597865|5.0894945597865|5.0894945597865|5.0894945597865|3.8894385735434|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.7436217936197|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-5.8266797497273|-6.1551996684075|-6.7329997062683|-7.1149995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|14.644514363506|13.956127159572|13.092363985353|12.553413130096|12.553413130096|11.368792190873|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.614270746509|-16.30863418822|-16.897926386247|-17.606029678329|-18.410588133053|-18.662875983136|-18.733482783303|-18.733482783303|-18.733482783303|-18.733482783303|-18.733482783303|-19.404980705033|-19.637871031333|-19.637871031333|-19.637871031333|-19.637871031333|-20.554343382592|-20.554343382592|-20.554343382592|-20.554343382592|-20.554343382592|-20.933446727857|-20.933446727857|-20.933446727857|-20.933446727857|-20.933446727857|-21.763829587417|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461325508214|16.461325508214|15.80480602699|15.673118468981|15.479575657028|14.296750941959|13.656390948524|12.795434734811|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.171648892432|12.09016615447|11.744464186197|11.744464186197|10.633294135735|9.5314375895106|9.0090688601962|9.0090688601962|9.0090688601962|9.0090688601962|9.0090688601962|8.2500767063025|6.2856411217455|-12.543976859137|-12.543976859137|-12.543976859137|-13.24441859886|-13.580923107089|-13.580923107089|-13.580923107089|-13.580923107089|-13.580923107089|-13.722136262194|-14.276818437858|-14.798686843761|-15.341874340782|-16.327638391664|-16.681820608963|-17.119244868876|-18.426814232968|-18.426814232968|-18.426814232968|-18.426814232968|-18.426814232968|-19.666460419918|13.467585371135|13.467585371135|13.467585371135|13.467585371135|13.467585371135|13.038982919188|12.805536962584|12.715364562768|12.715364562768|12.715364562768|12.715364562768|12.715364562768|11.83155462443|11.83155462443|11.83155462443|11.83155462443|11.83155462443|11.83155462443|11.513949894233|10.596618238802|10.596618238802|10.596618238802|10.596618238802|10.42568658868|10.097429795171|9.2993662038395|8.9992958880077|8.4365999611084|8.4365999611084|7.1628893119167|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0733542361133|7.0503935193875|6.203229230435|6.203229230435|6.203229230435|-10.2360156536|-10.2360156536|-10.2360156536|-10.2360156536|-10.2360156536|-10.403906265883|-10.995451362032|-11.781057180186|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.997029021286|-11.997029021286|-11.997029021286|-11.997029021286|-11.997029021286|-12.33392146219|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|7.8220333426095|7.8220333426095|7.8220333426095|7.4244819580291|6.8977573115267|6.5202861581288|5.7232664570672|5.7232664570672|5.7232664570672|5.6269627661024|4.823847648227|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.8189299297665|-8.3382555061286|-8.5947284227947|-8.6090238152025|-8.6090238152025|-8.6090238152025|-9.4572487471367|-9.575831903116|-10.667035514664|7.5893519753976|7.5893519753976|7.5893519753976|7.5893519753976|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.475692539443|15.321347354653|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.969080788994|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-17.275034091021|-17.275034091021|-17.275034091021|-17.275034091021|-17.275034091021|-17.275034091021|-17.407641006799|-17.407641006799|-17.407641006799|-17.407641006799|-17.407641006799|-17.496823073859|-17.792581400866|-17.926757319762|-18.034730893587|-18.111367206016|-18.119853103866|-18.173645135196|-18.173645135196|-18.456272253761|-18.754192283164|-18.819125349152|-18.819125349152|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.894294060918|-19.501993379827|18.192478369299|18.192478369299|18.192478369299|18.106087577148|18.093430399678|18.061033857952|18.009482212741|17.917202759538|17.830225521496|17.768583993306|17.65540829973|17.65540829973|17.65540829973|17.65540829973|17.58878688102|17.531429600772|17.359366761376|17.173740557751|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-19.442161677824|-19.968514255403|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.081318105487|-20.243055167427|-20.243055167427|-20.243055167427|-20.243055167427|-20.414556282454|-20.414556282454|-20.414556282454|-20.414556282454|-20.414556282454|-20.735062247838|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.622068452112|19.133965120571|18.908295324398|18.555328557837|18.465364877767|18.187070891136|17.968412766714|17.847125567617|17.760082739619|17.760082739619|17.760082739619|17.635193258979|17.635193258979|17.635193258979|17.635193258979|17.635193258979|17.291325364353|17.062027173839|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.041006176776|17.035763107865|17.035763107865|17.035763107865|17.035763107865|17.035763107865|17.035763107865|17.035763107865|17.035763107865|16.648332841076|16.648332841076|16.648332841076|16.648332841076|16.648332841076|16.619257245768|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-18.3784751421|16.352674446311|16.352674446311|16.352674446311|16.352674446311|16.10963806599|15.742375421188|15.612639161902|15.272377673076|14.838116275493|14.838116275493|14.838116275493|14.771796132927|14.751996678119|14.620991805188|14.620991805188|14.620991805188|14.620991805188|14.372213208005|14.267855175391|14.267855175391|14.021506424365|13.923739766793|13.923739766793|13.923739766793|13.829155232858|13.689616868177|13.555685358223|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.700100162205|-15.740667372475|-15.795700698147|-15.795700698147|-16.335778771782|-16.499395401299|-16.499395401299|-16.499395401299|-16.499395401299|-17.134883702927|-17.144870348698|-17.383605510519|-17.383605510519|-17.604562210293|-17.837291319338|-18.011989998782|-18.100150239533|-18.100150239533|-18.100150239533|-18.100150239533|-18.100150239533|-18.424055669115
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|5.0832771078268|5.0497523695804|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0034977826371|4.9951527651191|4.9951527651191|4.9951527651191|4.9951527651191|4.9951527651191|4.8357250752316|4.683583478383|4.5381116764751|4.5381116764751|4.5381116764751|4.4779019771911|4.4510022731729|4.4211137131527|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3208303127024|4.2864780595273|4.2483088893328|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.1462104056995|4.1447042740325|4.1447042740325|4.0696696644429|4.0696696644429|4.0696696644429|4.0336252786251|4.0336252786251|4.0336252786251|4.0336252786251|4.0336252786251|4.0336252786251|4.0284723548461|4.002746956036|3.8241633226314|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.4684795068795|3.4684795068795|3.4416436803666|3.3629374385241|3.2775772471932|3.2775772471932|3.2117525890699|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|2.9976169547421|2.9467965983663|2.8903295357265|2.7990539352819|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.976661797127|-3.9912908825178|-4.0075454218408|-4.0256060210887|-4.0456733535863|-4.0679703896947|-4.0927448742597|-4.1202720793318|-4.1508578627453|-4.1848420665381|-4.2226022929746|-4.2645581001262|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3116583362309|-4.3144604140954|-4.3144604140954|-4.3144604140954|-4.3144604140954|-4.3716227935902|-4.4556919918183|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.5077144055434|-4.5424604580213|-4.5810671829966|-4.6966261436649|-4.6966261436649|-4.7340290734181|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|17.964985314106|17.232205010228|17.089116733132|16.776946953048|16.776946953048|16.776946953048|16.776946953048|16.776946953048|16.776946953048|16.464201996022|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.455323377223|-19.455323377223|-19.540913969246|-19.612683620682|-19.958057103609|-19.958057103609|-19.958057103609|-19.958057103609|-19.958057103609|-20.27173008969|-21.075256189268|-21.730377460901|-21.730377460901|18.16297658729|18.16297658729|18.16297658729|18.16297658729|18.097751021909|17.751757532218|17.751757532218|17.751757532218|17.226396249244|17.214419048931|17.214419048931|17.214419048931|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|16.863596458449|16.863596458449|16.863596458449|16.863596458449|16.863596458449|16.548996098852|15.287773803445|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-18.260349130056|-18.5542728314|-18.5542728314|-18.5542728314|-18.5542728314|-18.5542728314|-18.753636453902|15.64635221794|15.64635221794|15.64635221794|15.64635221794|15.516501451363|15.276105256074|15.276105256074|15.276105256074|15.276105256074|15.276105256074|14.612339173415|14.334821659833|14.020767608432|14.020767608432|13.992519236436|13.866688623286|13.492986986214|13.001096219017|12.884309224404|12.884309224404|12.884309224404|12.847009901777|12.523344468822|12.407539809602|12.407539809602|12.407539809602|12.407539809602|12.407539809602|12.089982255474|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|-14.021769888227|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|12.169875384911|11.512639842148|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.870795857492|-14.130884050862|-14.293760696535|-14.351309618691|-14.351309618691|-14.430873710419|-14.430873710419|-14.430873710419|-14.430873710419|-14.560415248634|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.303799033085|12.303799033085|12.303799033085|12.10929903234|12.10929903234|12.10929903234|11.304221197907|11.034369610719|11.034369610719|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.949249177473|-14.355916757033|-14.355916757033|-14.355916757033|-14.355916757033|-14.370946194711|-14.370946194711|-15.074384823974|-15.871538576745|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|21.808279353596|21.342532615106|21.325036239007|20.72559526163|20.661091912443|20.661091912443|20.661091912443|20.661091912443|-23.364072356687|-23.364072356687|-23.364072356687|-23.364072356687|-23.364072356687|-23.364072356687|-23.582858441126|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.429202882332|20.694669449641|19.397410406353|-20.93214675026|-20.93214675026|-20.975162729476|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.211846882955|-21.271496303496|-21.402773017814|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.727978395769|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.578493873655|18.578493873655|18.578493873655|18.578493873655|18.578493873655|18.578493873655|17.882216021285|17.550277556514|17.550277556514|17.550277556514|17.550277556514|17.550277556514|17.550277556514|17.550277556514|17.404197098519|17.328552751305|17.282836203842|16.800016142838|16.800016142838|16.800016142838|16.800016142838|16.500017936487|16.49688959157|16.49688959157|16.49688959157|16.284876717854|16.099307790651|16.025897731664|15.848219701848|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|15.692884913906|-17.937611121858|-17.937611121858|-17.937611121858|-17.937611121858|-17.937611121858|-18.287344582572|-18.355383590078|-18.531403682|-18.531403682|-18.531403682|-18.729338590046|-18.860931440349|-19.042692509399|-19.042692509399|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.931382458728|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|16.687580599288|16.687580599288|16.687580599288|16.687580599288|16.687580599288|16.687580599288|15.90842428682|15.510470077702|14.994410697298|14.392679417218|14.055199212592|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.470976683502|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.507593017769|-16.963742179243|-16.963742179243|-16.963742179243|-17.129989565943|-17.129989565943|-17.129989565943|-17.129989565943|-17.13887700939|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431
01001|21168|/equities/kirby-corp|R1000VALUE|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|8.138297802444|8.138297802444|8.138297802444|8.138297802444|8.138297802444|8.138297802444|8.138297802444|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.6860562230104|-9.7206178666214|-9.9879084164412|-10.132120721264|-10.136245163197|-10.359554476528|-10.359554476528|-10.359554476528|-10.565616072316|-10.588067181833|-10.588067181833|-10.588067181833|-10.916126554951|-10.916126554951|-10.916126554951|-10.916126554951|-11.543473740137|-11.64805417654|-11.64805417654|-11.866671722577|-11.866671722577|-11.870746366896|-11.954718051925|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.7523198299507|9.7016903477073|9.7016903477073|9.4274338701434|9.0732600400919|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9617696782447|8.9617696782447|8.5760834326765|8.5760834326765|8.5760834326765|8.2470785500117|8.2470785500117|7.9850869047981|7.5667632275535|7.4757726361048|7.4757726361048|7.4757726361048|7.4757726361048|7.4757726361048|7.2653034185581|7.1682624024364|7.1682624024364|7.1682624024364|6.8091802246275|6.6827861146586|6.6827861146586|6.6827861146586|6.6827861146586|6.6827861146586|6.4253179051762|6.0336866089906|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.6680636223025|5.5872929422796|5.3061640930692|5.3061640930692|5.2620814553436|5.2620814553436|5.2620814553436|5.2620814553436|5.2150905122952|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.7621769171816|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|5.5500614042647|-7.3075469213696|-7.3075469213696|-7.3075469213696|-7.3075469213696|-7.3075469213696|-7.3075469213696|-7.3075469213696|-7.457274220384|-7.6803047369993|5.9600962844847|5.9600962844847|5.9600962844847|5.7467736367118|5.3386374981019|5.1629304390056|4.9904782750985|-6.9957980896518|-6.9957980896518|-6.9957980896518|-7.1292200646451|-7.224592686883|-7.224592686883|-7.435658509192|-7.7329539531438|-8.3363335917831|-8.3363335917831|-8.3363335917831|-8.3363335917831|6.6977366490569|6.6977366490569|6.5513740693426|6.3793043996334|6.1203382440673|5.9353758966775|5.730417666154|5.6715752386571|5.1311946206093|4.9927338826373|4.9927338826373|4.9927338826373|4.9927338826373|4.9927338826373|4.879148640866|4.808498531177|4.6066459550197|4.6066459550197|4.6066459550197|4.6066459550197|4.3712731879878|4.2467547349858|4.2467547349858|4.2467547349858|4.2467547349858|4.2467547349858|4.2467547349858|4.0136165279732|3.9890071933813|3.9890071933813|3.9890071933813|3.9890071933813|3.928896725768|3.6660106605546|3.6660106605546|3.6660106605546|3.4294562545371|-4.4892438000187|-4.4892438000187|-4.4892438000187|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.9646259502705|-5.1047017820409|-5.1047017820409|-5.1047017820409|-5.1047017820409|-5.3363603289396|-5.3363603289396|-5.395956032306|4.3903390195761|4.3903390195761|4.3903390195761|4.3903390195761|4.2204801421589|4.2204801421589|4.1183114693371|4.0842349182464|3.9502609980214|3.8319565468483
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-10.084089372567|-10.084089372567|-10.084089372567|-10.084089372567|-10.084089372567|-10.084089372567|7.7679146743957|7.7679146743957|7.7679146743957|7.7679146743957|7.7679146743957|7.7637098120019|7.7637098120019|7.7637098120019|7.7637098120019|7.7637098120019|7.7637098120019|7.7637098120019|7.7637098120019|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.7062083193377|-9.8356273700076|-9.8356273700076|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|6.8801964038088|6.8801964038088|6.8801964038088|6.8801964038088|6.8801964038088|6.8801964038088|6.8801964038088|6.8801964038088|6.8325053959654|6.8325053959654|6.8325053959654|6.2183389166512|6.0259321772962|5.9321471412876|5.8216555626439|5.8216555626439|5.8216555626439|5.7551729713597|5.6813034254885|5.0092259997103|4.1063623024329|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.4976705235887|-6.6135228654464|-6.7804012805631|-6.7804012805631|-6.7804012805631|-6.7804012805631|-7.0076681011706|-7.2601867907345|-7.5407631124721|-7.8525145810694|-8.4239052447843|-8.7187836074352|-9.1414262612131|-9.4421402701036|-9.866266860818|-10.132518704572|-10.36835435567|-10.483647202975|-10.483647202975|-10.94738573446|-11.817650762025|-12.649612098737|-13.629013319593|-14.342237216214|-15.464707924238|-16.238008897957|-17.33914694896|-17.33914694896|-17.714607822792|-21.726786388177|-22.569207126584|-23.256341305802|-23.74813752389|-23.74813752389|-24.822998142242|-24.822998142242|-24.822998142242|-24.822998142242|-24.822998142242|-24.822998142242|-29.334997653961|-29.334997653961|-29.334997653961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.0610316561105|1.9833684813581|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.7897203371228|1.737466896607|1.7299632375257|1.614959273605|1.4555103357948|1.4055670429509|1.3722966897533|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9750001430512|-1.9750001430512|-1.9750001430512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-80.847278391995|73.961357342228|73.484841491365|72.872046101516|72.805604948408|72.129006718934|71.843957393921|71.843957393921|71.322173508843|71.310747580219|68.938055308317|68.042283675907|67.579205457633|65.967448067074|65.403829812347|64.777591121792|64.265653597645|63.874061994346|62.906181367008|-67.747308053156|-67.747308053156|-67.747308053156|-67.747308053156|-67.747308053156|-68.321454460511|-69.069393192275|-69.159325531835|-71.010361702039|-72.44964443263|-72.44964443263|-73.457938258478|-75.828264731642|-77.628627479602|-79.004030532892|-80.51503575649|-81.37486033192|-81.37486033192|-81.889844202893|-83.849826892104|-84.958140991226|-85.784558152583|-85.784558152583|-88.242972349711|-88.242972349711|-92.176471151736|-92.176471151736|-92.176471151736|-92.176471151736|-92.176471151736|-92.446079057485|86.744149154915|86.744149154915|86.744149154915|86.744149154915|86.744149154915|85.32683239435|85.26571659033|85.26571659033|85.26571659033|84.60730489027|84.60730489027|84.434785347641|84.06253759669|83.477820314817|82.472020588377|81.342801264103|80.644779182337|80.382313821928|80.382313821928|80.382313821928|80.382313821928|80.382313821928|80.382313821928|80.382313821928|80.382313821928|79.32757472795|78.091750460662|77.285265068352|77.285265068352|77.285265068352|77.285265068352|75.483627853724|75.111254544095|73.652504438643|72.558338265159|71.009264739066|69.829738598962|69.489480326599|69.489480326599|69.489480326599|69.489480326599|69.489480326599|69.44265681367|69.44265681367|69.44265681367|69.44265681367|69.44265681367|69.44265681367|69.44265681367|69.44265681367|69.44265681367|68.552689625204|68.552689625204|68.552689625204|68.552689625204|67.391877361338|67.097640139306|66.913394989089|66.913394989089|66.913394989089|66.778772210098|66.337524677887|65.947357937325|65.947357937325|65.947357937325|65.833640582389|65.833640582389|65.833640582389|65.833640582389|65.833640582389|65.833640582389|65.833640582389|65.787208306724|65.787208306724|65.129125528793|64.584578122541|64.116200965692|63.805221921923|61.05580137253|-68.12524454093|-68.12524454093|-68.319716156589|-69.468017036238|-70.290761773133|65.560541040562|65.560541040562|65.560541040562|65.560541040562|65.560541040562|65.560541040562|65.560541040562|65.560541040562|65.560541040562|65.560541040562|65.560541040562|65.560541040562|65.560541040562|65.560541040562|63.86837374597|63.793586470116|63.793586470116|63.793586470116|63.793586470116|63.793586470116|63.690649802408|63.007945598188|62.959933532392|62.959933532392|62.567703314528|62.484941448088|62.484941448088|61.778266444599|61.035851071052|60.881026120598|60.881026120598|60.881026120598|60.881026120598|60.881026120598|60.76003100653|60.447255529513|59.72361820445|59.454154786821|59.454154786821|59.454154786821|59.454154786821|59.454154786821|59.454154786821|59.454154786821|59.072950373485|58.974390677164|58.9566569256|58.9566569256|58.9566569256|58.9566569256|58.9566569256|57.285172878284|56.150193570476|55.463547996261|54.790112459745|54.790112459745|54.790112459745|53.234568450281|51.968964944757|50.604405494174|48.778228860918|47.46581067622|46.281865777998|46.281865777998|46.281865777998|46.281865777998|44.840961975553|43.804401126944|43.320446349341|42.500495647014|42.043328734041|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|38.519239655864|33.669711262796|30.413346440229|30.413346440229|29.549401468461|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.431166061003|-14.431166061003|-14.431166061003|-14.431166061003|-14.431166061003|-14.431166061003|-14.431166061003|-14.80129526306|-15.460884233855|-15.786538014304|-15.900042411896|-16.375602904528|-16.464002493984|-16.609447404153|-16.730497488718|-17.109441635058|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|14.899966120734|14.508850971873|14.187056718066|13.905959533294|13.905959533294|13.905959533294|13.905959533294|13.905959533294|13.905959533294|13.905959533294|13.905959533294|13.635091546819|13.635091546819|13.635091546819|13.635091546819|13.635091546819|13.635091546819|13.635091546819|13.298990624531|-14.802709694076|-14.802709694076|-14.802709694076|-14.802709694076|-14.802709694076|-14.903566275888|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-15.041831850517|-15.258702039176|-15.46411349978|-15.490695567361|-15.490695567361|-15.499106243178|-15.709562596264|-15.794513976776|-15.987237758331|-16.237486277346|-16.387762557936|-16.449064260284|-16.449064260284|-16.449064260284|-16.449064260284|-16.48618258984|-16.88409817114|-16.88409817114|-16.88409817114|-17.190800223999|-17.190800223999|-17.570333412679|15.820026768064|15.820026768064|15.820026768064|15.820026768064|15.820026768064|15.457251854313|15.013613404579|14.885126314502|14.781845742104|14.781845742104|14.781845742104|14.075939582053|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-16.212268181295|-16.568075890509|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-16.613358491379|-17.223705311761|15.117115880224|15.117115880224|15.117115880224|15.117115880224|15.117115880224|15.00624052813|14.615266554116|13.961963592369|13.960448878291|13.960448878291|13.787165051569|13.201438669645|13.201438669645|-15.076619084133|-15.076619084133|-15.127354497659|-15.250393782443|-15.722659811252|13.954926297407|13.954926297407|13.649044716482|13.649044716482|13.26709647728|13.26709647728|13.26709647728|13.26709647728|13.26709647728|13.26709647728|12.876774211206|12.769490808832|12.769490808832|12.769490808832|12.730545461826|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.098385193586|12.098385193586|12.098385193586|11.838205075529|11.57633932461|11.081488433034|10.902764866254|10.595849908614|10.168166546053|10.092407283989|9.9821192531752|9.8606879743126|9.553257080776|9.553257080776|9.3469519050723|9.2588353059696|9.2081505879215|8.5568335966326|7.86481501836|7.6936835423489|7.5013144430606|7.3942384120588|7.2252653303814|7.0445251630501|7.0445251630501|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.7661614975073|-9.7946241255974|-10.105693512093|-10.261881356913|-10.649472818306|-10.649472818306|-10.649472818306|-10.649472818306|-10.649472818306|-11.243608615932|-11.243608615932|-12.132898222669|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|9.6510942974374|9.3295489989702
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-5.6341857171337|-5.6341857171337|-5.6341857171337|-5.6341857171337|-5.6341857171337|-5.6341857171337|-5.6341857171337|-5.6341857171337|-5.6341857171337|-5.6341857171337|-5.6341857171337|-5.6341857171337|-5.6341857171337|4.0979278116668|4.0979278116668|4.0979278116668|4.0979278116668|4.0979278116668|4.0979278116668|4.0979278116668|4.0979278116668|4.0979278116668|4.0979278116668|3.857484222198|3.857484222198|3.857484222198|3.857484222198|3.4016490785551|3.0712769128959|2.7091965253795|-3.589315559402|-3.589315559402|-3.589315559402|-3.589315559402|-3.589315559402|-3.6609061580399|-3.6765622674866|-3.7678470147366|-3.9203854415941|-4.1482060589313|-4.2863399891853|-4.5776000452042|-4.6749999523163|-4.6749999523163|-4.6749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-57.52732006178|-58.398851301759|-58.398851301759|-59.268724974095|-60.325248250365|-62.759165138006|-64.255741059779|-65.00082221296|-65.939283221922|-65.939283221922|-65.939283221922|-65.939283221922|-65.939283221922|-65.939283221922|-66.701425386757|-66.897682043874|-66.897682043874|-66.897682043874|-68.186313678781|-69.127014427229|-70.83668293428|-71.170202726253|-71.995781044307|-74.626764302566|-74.626764302566|-74.90084987781|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-78.995639850885|-80.106267984476|-82.130853078726|-83.126502352691|-83.720003266839|-97.295004045199|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-102.34220074712|-103.50078104931|-104.8942025392|-105.61355730877|-106.82617555046|-106.92352915234|-109.04892021226|-111.50014590098|-111.50014590098|-113.5707208721|-114.00413323422|-114.76348030324|-116.6455344332|-120.75559183103|-121.5328804226|-123.02905285448|-123.02905285448|-126.66172676716|-156.18327688647|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|131.76223380861|131.76223380861|131.76223380861|131.76223380861|131.76223380861|131.76223380861|131.76223380861|129.01026331382|125.95029392725|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-147.49677228435|-147.49677228435|-147.49677228435|-147.49677228435|-147.49677228435|-147.49677228435|-153.01085778855|-154.525400815|-155.45045289462|-159.87216493228|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|126.06589334377|126.06589334377|126.06589334377|126.06589334377|121.80821374135|116.55523504898|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-150.26011412478|-153.64111238188|-153.64111238188|-153.64111238188|-160.3284592702|-164.56273069139|-168.38300403842|-168.38300403842|-168.38300403842|-168.38300403842|-168.38300403842|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|128.78622049386|123.20358185299
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|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|13.591927970066|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.526809233837|-15.579788069386|-15.818653270556|-16.434059431105|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-17.443481057984|-17.583575376132|-17.583575376132|-17.583575376132|-17.583575376132|-17.612586443451|-17.612586443451|-17.612586443451|-18.560095991058|-19.231105973891|16.616135528798|16.616135528798|16.616135528798|16.616135528798|16.616135528798|16.364039662938|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.275581789601|15.966757404129|15.260286237708|15.228651048862|14.380167645573|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|13.968739651719|13.33077458268|13.33077458268|13.33077458268|11.793638323475|11.664462997463|11.664462997463|11.664462997463|11.664462997463|11.316625597242|11.055139596996|10.898629245122|10.898629245122|10.873476939024|10.757196484475|10.231329611571|9.9053661333539|9.8608538797084|9.8608538797084|9.8608538797084|9.8608538797084|9.8608538797084|9.8608538797084|9.8608538797084|9.8608538797084|9.7126149259875|9.6192937160648|9.6192937160648|9.6192937160648|9.0892148840336|8.7710065561935|8.7710065561935|8.5944514493594|8.3893906518761|8.2093226561882|8.050914037|7.9636590124781|7.9636590124781|7.880731807993|7.4874800430913|6.6360892970451|-8.4925085736587|-8.4925085736587|-8.4925085736587|-8.4925085736587|-8.4925085736587|-8.5788984247131|-8.7265538847096|-8.983955417107|7.1666414073838|7.1666414073838|7.1666414073838|7.1666414073838|7.1666414073838|7.1666414073838|7.1666414073838|7.0740454254033|6.9128281338879|6.7992539123107|6.7830597245483|6.5333998030853|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.5733081680247|-8.7653424057374|-8.8179885638459|-8.8179885638459|-8.8179885638459|-8.8179885638459|-8.8179885638459|-8.8179885638459|-8.8179885638459|-9.1983499044885|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|6.7179941274343|6.7179941274343|6.3586961957078|6.3586961957078|6.3586961957078|6.0757736334383|5.6116957116494|5.6116957116494|5.0348094834675|5.0348094834675|4.7486771625269|4.64849041347|4.64849041347|4.4880081992333|4.4880081992333|4.4880081992333|4.4880081992333|4.4880081992333|4.0483422920643|3.8048247679007|3.6975832365102|3.4223147390227|-4.6484389057448|-4.6484389057448|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8260875192709|3.6989861558353|3.5599848507152|3.5193294797084|3.5193294797084
01033|20805|/equities/cna-financial-corp|R1000VALUE|16.575438236423|16.441590502462|16.441590502462|16.214544193173|15.882271440188|15.794745824249|15.425829142896|15.191949031196|15.191949031196|14.769198373382|14.769198373382|14.769198373382|14.769198373382|14.472443160552|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.808720546657|-15.808720546657|-15.808720546657|-15.808720546657|-15.808720546657|-15.808720546657|-15.893251905626|-15.893251905626|-15.893251905626|-15.899724335346|-16.134217019807|-16.134217019807|-16.134217019807|-16.259130526396|-16.376255778043|-16.391395493314|-16.73155045064|-17.043987530009|-17.043987530009|-17.043987530009|-17.043987530009|-17.043987530009|-17.043987530009|-17.311653209545|-17.490725597649|-17.581513186184|-17.581513186184|-17.782236492068|-18.076929952735|-18.609366313212|-19.07374126778|-19.214156917576|-19.550174611414|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.798855604202|-20.798855604202|-20.798855604202|-20.798855604202|-20.798855604202|-21.052062685258|-21.581736227944|-21.933039397083|-22.266711043078|-22.472457036661|-22.711063395261|-22.907848475508|-23.279275388775|-23.323834958733|-23.323834958733|-23.323834958733|-23.323834958733|-23.323834958733|-23.323834958733|-23.541316136658|-23.541316136658|-23.541316136658|-24.059239715271|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|20.722710727522|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.106868424524|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-22.784382786609|-23.130531076674|-23.130531076674|-23.130531076674|-23.217257663149|-23.743619782547|-24.001799961836|-24.856999605796|-25.07333365403|20.009550336028|20.009550336028|20.009550336028|20.009550336028|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.018294852337|19.018294852337|18.51643810599|18.2727096382|17.896898673996|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|16.222188035904|15.017260692654|15.017260692654|15.017260692654|13.702224114355|13.702224114355|13.702224114355|13.702224114355|12.739693962663|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-16.20370364402|-16.20370364402|-16.35141857659|-16.35141857659|-16.35141857659|-16.99157570242|-18.025640258514|-18.457377973887|-18.480419494149|-19.317132898433|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228
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|171.57436321698|159.08691799311|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-175.24590257393|-176.50451018349|-176.50451018349|-176.50451018349|-176.50451018349|-177.03643307882|-177.03643307882|-183.72937313934|-188.91596472947|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-191.71577252993|-191.71577252993|-191.71577252993|-191.71577252993|-191.71577252993|-192.23974725548|-194.07194139498|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-196.23481461865|-197.97848370185|-197.97848370185|-197.97848370185|-199.30942633539|179.49716957884|179.49716957884|179.49716957884|179.49716957884|179.49716957884|179.15240911728|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|166.20623957507|-189.93751158326|-191.70834620362|-193.20371800402|-195.55968667114|-200.61566408284|-200.61566408284|-205.33406849048|-208.29639024757|-208.29639024757||-208.29639024757|-208.66265583064|-209.18072870071|-211.86747633412|-218.90830703791|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-232.7307831111|-239.34531151614|-243.21701618655|-248.40779576283|228.11603297846|228.11603297846|228.11603297846|228.11603297846|225.29553402747|225.29553402747|225.29553402747|225.29553402747|225.29553402747|225.29553402747|225.29553402747|221.89503509563|212.21609271065|212.21609271065|211.85121412294|202.55690458105|187.34100509005|179.71222787784|177.35803250125|177.26917291339|177.26917291339|174.85463657044|174.06070730049|170.62300811165|167.63667567961|166.92963964401|165.43293446367|161.33659266173|159.91843561264|155.99932139131|155.99932139131|155.99932139131||155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131|155.99932139131||155.99932139131|155.99932139131|149.84369196067|144.93418764344|144.93418764344|140.92687515938|134.64097239931|133.92074403197|133.92074403197|133.92074403197|127.4119378133|126.78592292634|126.78592292634|126.78592292634||121.59546991816|118.02498286387|118.02498286387|118.02498286387|118.02498286387||118.02498286387|118.02498286387|116.1944254043|109.99380600478|-126.31137722323|-126.31137722323|-126.31137722323|-126.31137722323|-126.31137722323|-126.31137722323|-126.31137722323|-126.31137722323|-131.34597469248|-137.71774965831|-144.40861073145||-147.73178970161||||||-148.71651231397||-148.71651231397||-148.71651231397||-150.59612614963|-152.43930216374|-152.43930216374|-152.43930216374|-152.43930216374|-155.71033573749|-157.8448174861|-159.10535276234|-162.67261418038|-165.36742491404|-165.36742491404|-165.79016142973|-165.79016142973||146.39237703136|146.39237703136|146.39237703136|146.39237703136|146.39237703136|146.39237703136|140.49153003484|136.26114819116|136.26114819116|131.95683132351|124.80759341121|112.01954128346|108.46692992491|108.46692992491|108.46692992491||||108.46692992491||-119.39168214937|-119.39168214937|||-119.39168214937||-119.39168214937|-119.39168214937|-119.39168214937|-120.04875122046|-120.04875122046|||-120.04875122046|-120.04875122046|-120.04875122046|-125.77639024495|-129.02932249439|-133.36591388266|-136.65101466223|122.2542924306|122.2542924306||122.2542924306|122.2542924306||||122.2542924306
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|4.235363123979|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.17604065003|4.0939339273727|4.0232601026203|4.000988399872||4.000988399872|4.000988399872|4.000988399872|3.7694317895933|3.5354795807781|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.3442285496013|3.2834897667173|3.2834897667173|3.2834897667173|3.2834897667173|3.2834897667173|3.2834897667173|3.2577664222986|3.1234194585989|3.1234194585989|3.1234194585989|3.1234194585989|3.1234194585989|3.1234194585989|3.1234194585989|3.1114739700859|3.1114739700859|3.1114739700859|3.0589823645347|3.0589823645347|3.0589823645347|3.0589823645347|3.0589823645347|3.0589823645347||3.0589823645347|2.7910916719164|2.7328796555958|2.6848662220065|2.6648514361983|2.5803904502265|2.4254337911995|-2.9821173570545|-2.9821173570545|-2.9821173570545|-2.9821173570545|-3.0506859909596|-3.0935398882298|2.5636659366944|2.5636659366944|2.5636659366944|2.5636659366944|2.5636659366944|2.5636659366944|2.5636659366944|2.5636659366944|2.5636659366944|2.5636659366944|2.5636659366944|2.5636659366944|2.5490732969022|2.5428592431519|2.5081769876981|2.507418890055|2.4976876789287|2.4218751649013|2.419344723537|2.419344723537|2.419344723537|2.419344723537|2.419344723537|2.3459386564123|2.2655268703018|2.2655268703018|2.2655268703018|2.2655268703018|2.2655268703018|2.2655268703018|2.2655268703018|2.2655268703018|2.2655268703018|2.2655268703018|2.2655268703018|2.2655268703018|2.1594742309291|2.0598894014878|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.6678976086269|-2.7459973193418|-2.9194954785997|-2.9194954785997|-2.9194954785997|-2.9194954785997|-2.9194954785997|-2.9194954785997|-2.9194954785997|-2.9194954785997|-2.9417228680695|-2.9417228680695|-3.0396920753678|-3.3313246251434|-3.3349999189377|-3.3349999189377|-3.3349999189377|-3.3349999189377|-3.3349999189377|-3.3349999189377|-3.3349999189377|-3.3349999189377|-3.3349999189377|-3.3349999189377|-3.3349999189377|-3.3349999189377|-3.3349999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|4.7811484927448|4.7023869746826|4.6154299305437|4.5303456987567|4.5303456987567|4.3270509469981|4.0772789571544|3.9958653818524|3.7864340538705|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1674848493167|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.3687422793894|-5.6032620086823|-5.6032620086823|-5.8580689843666|-6.2134100525656|-6.2943443820519|-6.4414937546566|-7.3077709465904|4.1680991616568|4.1680991616568|4.1680991616568|4.1680991616568|4.1680991616568|4.1680991616568|4.1680991616568|3.7974064338748|3.7974064338748|3.6621182217139|3.3590202082018|-5.6067292362512|-5.6067292362512|-5.6067292362512||-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.4174404337854|3.2127115411726|3.0935684225259|2.9867580661845|2.9867580661845|2.9867580661845|2.9867580661845|2.8408423010587|2.7925434221739|2.7925434221739|2.7925434221739|2.7925434221739|2.7925434221739|2.7925434221739|2.7136304595444|2.7136304595444|2.7136304595444|2.7136304595444|2.6729226353404|2.4476918647286|2.3872121937477|2.3872121937477|2.3185691709213|2.101187930603|2.031875542026|1.9922372035235|1.9922372035235|1.9922372035235|1.9922372035235|1.9922372035235|1.9922372035235|1.9922372035235|1.9922372035235|1.9922372035235|1.9922372035235|1.9922372035235|1.9922372035235|1.8973016043522|1.8973016043522|1.8973016043522|1.8973016043522|1.8973016043522|1.8973016043522|1.8973016043522|1.8973016043522|1.8973016043522|1.5847794766799|-2.4514757447162|-2.4514757447162|-2.4514757447162|-2.4514757447162|-2.4514757447162|-2.4514757447162|-2.4514757447162|-2.4514757447162|-2.4514757447162|-2.5546522050805|1.8392150891406|1.8392150891406|1.8392150891406|1.8392150891406|1.8392150891406|1.8392150891406|1.7519055486369|1.6860062414461|1.505006935205|1.4050816153058|1.4050816153058|1.4050816153058|1.4050816153058|1.4050816153058|1.4050816153058|1.4012757179637|1.4012757179637|1.4012757179637|1.4012757179637|1.4012757179637|1.3733853504406|1.3733853504406|1.3733853504406|1.3733853504406|1.3733853504406|1.3733853504406|1.3609837144996|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.199267179195|1.0819635793279|1.0005150221796|0.98538898820875|0.98538898820875|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6773239042856|-1.7503598792131|-1.8226220820541|-1.9095800788529|-1.9383087811067|-1.9383087811067|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.484477552727|-2.5988638632333|-2.7392931771317|-2.8319781863272|-2.8319781863272|-2.8319781863272|-2.8319781863272|2.0057178299457|2.0057178299457|2.0057178299457|2.0057178299457|2.0057178299457|1.980797745655|1.9581355889693|1.9581355889693|1.9581355889693|1.9581355889693|1.9581355889693|1.9581355889693|1.9334839538353
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|11.282932405229|-12.348506814854|-12.348506814854|-12.348506814854|-12.348506814854|-12.348506814854|-12.348506814854|-12.348506814854|-12.348506814854|-12.348506814854|-12.348506814854|-12.348506814854|-12.348506814854|-12.372229768851|-12.423588754975|-12.663431805861|-12.844368796097|-13.039298645376|-13.404220704369|-13.435800689384|-13.464778628531|-13.607636949998|-13.607636949998|-13.607636949998|-13.607636949998|-13.607636949998|-13.799400625689|-13.799400625689|-13.799400625689|-13.799400625689|-13.799400625689|-13.799400625689|-13.799400625689|-13.799400625689|-13.799400625689|-13.799400625689|-13.799400625689|-13.883947895854|-13.883947895854|-13.883947895854|-13.883947895854|-13.883947895854|-13.883947895854|-13.883947895854|-13.883947895854|-13.883947895854|-13.883947895854|-13.883947895854|-13.883947895854|-13.883947895854|-14.237719799511|-14.267025556622|-14.267025556622|-14.267025556622|-14.267025556622|-14.267025556622|-14.267025556622|-14.290028349622|-14.297809247688|-14.386454613689|-14.776060775125|-14.938400801911|-15.045556609147|-15.045556609147|-15.388951796418|-15.435852843392|-15.435852843392|-15.435852843392|-15.466503176279|14.449664899924|14.449664899924|14.449664899924|14.449664899924|14.449664899924|14.449664899924|14.449664899924|14.317960974484|13.833845611976|13.48038397516|13.458759951207|13.269733296073|12.831370417979|12.467078174383|12.451198009683|12.12799772072|11.977219727836|11.949688544099|11.834653976035|11.486282165924|-12.671725530303|-12.671725530303|-12.671725530303|-12.688583871696|-12.968128218294|-12.968128218294|-13.109586943124|-13.34654590946|-13.34654590946|-13.34654590946|-13.458939789198|-13.671044294991|11.951623524656|11.951623524656|11.951623524656|11.951623524656|11.355692851797|10.787507453267|10.787507453267|10.787507453267|10.733897119434|10.530160597692|10.530160597692|10.530160597692|10.450734010152|10.320260117243|10.232511173565|10.172790141987|10.149485718794|10.149485718794|10.149485718794|9.6638730759834|8.8124812950212|8.8124812950212|8.8124812950212|8.8124812950212|8.580735595672|8.580735595672|8.580735595672|8.4113729349426|8.1376365943806|-9.3780850234284|-9.3780850234284|-9.3780850234284|-9.3780850234284|-9.3780850234284|-9.3780850234284|-9.3780850234284|-9.3780850234284|-9.3780850234284|-9.3934278292407|-9.3988087754502|-9.4731207005464|-9.7668007868619|8.962519701239|8.962519701239|8.962519701239|8.962519701239|8.6783551727362|8.5303946109423|8.2365496524847|8.2006864950766|8.2006864950766|8.2006864950766|8.2006864950766|8.2006864950766|8.2006864950766|8.2006864950766|8.2006864950766|8.1343742630812|8.1343742630812|8.1343742630812|8.1343742630812|7.9948602541654|7.8198160671992|7.8198160671992|7.8198160671992|7.8198160671992|-9.0825971994559|-9.0825971994559|-9.0825971994559|-9.0825971994559|-9.0825971994559|-9.0825971994559|-9.0825971994559|-9.0825971994559|-9.1145524353628|-9.1500582530372|-9.4345090471232|-9.466676774127|-9.7724186209647|-9.8950589186776|-9.8950589186776|-9.8950589186776|-9.8950589186776|-10.107843187874|-10.114825755827|-10.1726244841|-10.1726244841|-10.359582785543|-10.655091899165|-10.911780078628|-10.911780078628|9.9934195843474|9.9934195843474|9.9934195843474|9.9934195843474|9.9934195843474|9.9934195843474|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.4369182299164|9.3230732004416|9.3230732004416|9.3230732004416|9.3230732004416|9.0800813083927|8.4397917947995|8.4397917947995|7.6414354335188|7.3432616139914|7.2875128747651|7.0872365105625|6.8119979830921|6.8119979830921|6.8119979830921|6.6838866309259|6.6326517612773|-8.2593763030608|-8.2593763030608|-8.2593763030608|-8.2593763030608|-8.2593763030608|-8.6770848871425|-8.8928720290081|-9.5293021527282|-9.7937770463242|-9.7937770463242|-9.7937770463242|-9.7937770463242|-9.7937770463242|-9.7937770463242|-9.9036858054037|-9.9036858054037|-9.9036858054037|-10.014095356292|-10.075748092116|-10.075748092116|-10.075748092116|-10.403608885276|-10.759378744705|-10.759378744705|-10.759378744705|-10.759378744705|-10.95708754498|-11.909541691213
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|-10.707950329399|-11.531055794398|-12.294506508156|-12.644329107892|-12.644329107892|-14.118698849823|-15.267443249122|-17.768270251371|-17.989041072732|-17.989041072732|-17.989041072732|-17.989041072732|-17.989041072732|-17.989041072732|-18.436712245816|-19.764124743004|-20.376805270005|-21.812006275177|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.722987683892|-24.553319648769|-25.15887468967|-25.15887468967|-25.15887468967|-25.940416321856|-28.025205335624|-28.025205335624|-28.083561484027|-28.35570848289|-28.35570848289|-28.35570848289|-29.306689792459|-29.306689792459|-29.306689792459|-29.306689792459|-29.306689792459|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.320593034681||17.386290642134|17.386290642134|17.386290642134|17.386290642134|17.386290642134|16.322545577544|16.120734452046|16.120734452046|14.011371346355|13.346523836852|12.463914954663|11.958794580567|11.790576689328|11.790576689328|11.790576689328|11.790576689328||11.399622504784|11.399622504784|11.399622504784|11.399622504784|11.399622504784|10.30624725297|9.0941634914927|8.2907372869443|7.4172064832934|7.4172064832934|7.1185627041136|6.6066982023763|6.6066982023763|6.6066982023763|6.6066982023763|6.0696647159311|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|4.6114093815241|3.4056851391485|3.4056851391485|3.4056851391485|3.2940945100443|3.102882856755|2.8937587678747|2.7202875283379|2.656430578565|2.6254783740037|2.3840806907731|2.3840806907731|2.3840806907731|2.3840806907731|2.3840806907731|2.3840806907731|2.3840806907731|2.3840806907731|2.3840806907731|2.3840806907731|2.3840806907731|2.3840806907731|2.3840806907731|2.3840806907731|2.2652313689061|2.2652313689061|2.2652313689061|2.2652313689061|2.2652313689061|2.2652313689061|2.2652313689061|2.2652313689061|2.200812602448|2.0222994903571|2.0222994903571|1.9808298619185|1.9808298619185|1.9808298619185|1.9808298619185|1.9808298619185|1.9808298619185|1.5460246089547|1.5460246089547|1.2300274110999|1.158363790111|0.98421297388209|-1.8667989855105|-1.8667989855105||-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.8667989855105|-1.9211716172497|-1.9211716172497|-1.9453353370905|-1.9453353370905|-1.9920807240039|-1.9920807240039|-1.9957785471022|-1.9957785471022||-2.1358650706146|-2.1904056096445|-2.3172298778246|-2.3172298778246|-2.3172298778246|-2.3597900383206|-2.3597900383206|-2.710877788567|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.3916085118443|1.2818006623417|1.2818006623417|1.0842229578926|0.86463901099393|-1.675253015512|-1.675253015512|-1.675253015512|-1.7108366884057|-1.7148185545939|-1.7192428503586|-1.7691586916263|-1.8046207565527|-1.8293851464634|-1.8293851464634|-1.8293851464634|-1.8293851464634|-1.8293851464634|-1.8604278928312|-1.8749198523133|-2.0160220295157|-2.1422467066144|-2.2276502871336|-2.2276502871336|-2.261278108736|-2.3836423335033|-2.5268248316929|-2.5953609079438|-2.8365121848403|-3.0242030579238|-3.0242030579238|-3.0242030579238|-3.0242030579238|-3.1880033765004|-3.482781546399|-3.5648855139976|-3.5648855139976|-3.5648855139976|-3.6759840040478
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|-335.76563258434|-335.76563258434|-352.53733211977|||-352.53733211977|-352.53733211977|-407.9581448924|-429.87899350491|-429.87899350491|-429.87899350491|-512.13332503997|-532.92258414917|-606.8017616238|-700.18084801191|-727.27546462297|-727.27546462297|-727.27546462297|-864.77829402553|-904.44366246977|-991.39462388134|-1033.841248757|-1040.3791652856|-1071.3833763416|-1071.3833763416|-1071.3833763416|-1071.3833763416|-1217.5093070462|||-1316.6770078292|-1426.8633420324|-1466.6522741141|-1466.6522741141|-1776.1770823622|-1776.1770823622|-1776.1770823622|-1776.1770823622|-1776.1770823622|-1973.5300915136|-2101.1986852038||||-2101.1986852038|-2101.1986852038|-2379.8040946709|-2544.921216301|-2656.1624625567|-2915.1805139519||-3038.2629801875|-3038.2629801875|-3411.958866875||-3664.67651875|-3913.8766875|-4091.66875|-4091.66875||-4510.1875||-4663.75|-5200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.317768865595|-2.3223662012129|-2.3223662012129|-2.3223662012129|-2.3223662012129|-2.3223662012129|-2.3223662012129|-2.3223662012129|-2.3611311175829|-2.3611311175829|-2.4229234102043|-2.4665815369589|-2.4688661471688|-2.4688661471688|-2.5504665072906|-2.5504665072906|-2.5504665072906|-2.5504665072906|-2.623122927876|-2.623122927876|-2.623122927876|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809||-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.6572396203809|-2.7197106728877|-2.8474562708896|-2.8793959158838|2.3818150784083|2.3818150784083|2.3818150784083|2.3818150784083|2.3818150784083|2.3818150784083||-2.7297987308466|-2.7297987308466|-2.7297987308466|-2.7297987308466|-2.7297987308466|-2.7297987308466||-2.7425497686863|-2.7425497686863|-2.7425497686863|-2.7749997377396|-2.7749997377396|-2.8149996995926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|0.44913881015392|0.44913881015392|0.44913881015392|0.44913881015392|0.43934283528933|0.43934283528933|0.43934283528933|0.43934283528933|-0.68412405328652|-0.68412405328652|-0.68412405328652|-0.68412405328652|-0.68412405328652|-0.68412405328652|-0.68412405328652|-0.68412405328652|-0.68412405328652|-0.7095822865952|-0.73006469561554|-0.73006469561554|-0.73006469561554|-0.73006469561554|-0.73006469561554|-0.74264702260708|-0.74264702260708|-0.74264702260708|-0.76073706076733|-0.76073706076733|-0.76867422472313|-0.76867422472313|-0.76867422472313|-0.76867422472313|-0.76867422472313|-0.76867422472313|-0.77480691792482|-0.77480691792482|-0.77480691792482|-0.83367434940861|-0.84686037127758|-0.85255882631119|-0.85255882631119|-0.85255882631119|-0.85255882631119|-0.85255882631119|-0.85255882631119|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.88869628206099|-0.9102180820395|-0.93413119312673|-1.0211187728346|-1.0211187728346|-1.0211187728346|-1.0211187728346|-1.0211187728346|-1.0445764338639|-1.07730717854|-1.0911001035294|-1.0911001035294|-1.0911001035294|-1.0911001035294|-1.0911001035294|-1.1156667712354|-1.1207014416652|-1.1207014416652|-1.1207014416652|-1.1207014416652|-1.1207014416652|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.81051612523325|0.76557345552718|0.75785936430069|0.73099919840844|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.1207520654052|-1.193613428788|-1.2056815700582|-1.219090615914|-1.2339895557537|-1.2505439333535|-1.2839376719369|-1.2943751846832|-1.3259724317968|-1.3471915952563|-1.4029906549056|-1.4077674159297|-1.4452683855586|-1.4452683855586|-1.4614093159628|-1.4643436973836|-1.4942707624199|-1.6075230700178|-1.6428034087467|-1.7058926379733|-1.788769606755|-1.8525217749519|-1.9283575457382|-1.9976194812245|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.4483699430986|-2.6220777288591|-2.7884197318461|-2.8332343005725|-2.8332343005725|-2.8963713804426|-3.019857179185|-3.4459522952197|-3.6782804583574|-3.7742827553155|-3.7742827553155|-3.7742827553155|-3.7742827553155|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.7510128166109|2.6239029992321|2.5654478325556|2.3871643028999|2.2779602697982|2.2593336021329|2.2593336021329|2.1737040055488|1.9118933029411|1.7926591046914|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.5577569512093|-2.5577569512093|-2.5577569512093|-2.5997299317479|-2.6296999260187|-2.6549999713898|-2.6549999713898|-2.6549999713898|||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.64370752000689|0.59411946958832|0.55291051805607|0.53396364053816|0.53396364053816|0.45239870100641|0.45239870100641|0.45239870100641|0.42655412852128|0.39175024717226|0.39175024717226|0.39175024717226|0.39175024717226|0.39175024717226|0.39175024717226|0.39175024717226|0.39175024717226|0.39175024717226|0.39175024717226|0.39175024717226|0.39175024717226|0.39175024717226|0.36361138455485|0.3295682015509|0.29007579248157|0.27897310931381|0.27774790182043|0.27154061822892|0.27154061822892|0.26948956349162|0.21554396327632|0.19449330315874|0.18579207955328|0.18579207955328|0.18579207955328|0.18579207955328|0.18579207955328|0.18579207955328|0.18579207955328|0.18579207955328|0.18424152832295|0.18424152832295|0.18424152832295|0.18190311617278|0.18190311617278|0.17554043527708|0.17554043527708|0.17554043527708|0.17554043527708|0.17554043527708|0.17554043527708|0.17554043527708|0.17554043527708|0.17097584944651|0.17097584944651|0.16367389073693|0.16367389073693|0.15908210929591|0.15365722086865|0.15365722086865|0.15365722086865|0.15365722086865|0.15365722086865|0.15365722086865|0.14459656174869|0.14459656174869|0.14459656174869|0.14459656174869|0.14459656174869|0.1434406190657|0.13770446755188|0.13770446755188|0.13133829310754|0.12148699412985|0.12109665434938|0.11621850658767|0.10579833972579|0.10493622898841|0.10493622898841|0.10492914285687|0.093609774106998|-0.16509807607065|-0.16509807607065|-0.16509807607065|-0.17394824305226|-0.17394824305226|-0.18134461423278|-0.18134461423278|-0.18134461423278|-0.18134461423278|-0.18134461423278|-0.18134461423278|-0.18134461423278|-0.18134461423278|-0.18134461423278|-0.18134461423278|-0.18134461423278|-0.18134461423278||-0.18134461423278|-0.18134461423278|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|0.12980669329823|-0.18104647882225|-0.18104647882225|-0.18104647882225|-0.18104647882225|-0.18104647882225|-0.18104647882225|-0.18104647882225|-0.18104647882225|-0.18782942203948|-0.18814379951765|-0.20071532915488|-0.20190592403164|-0.20688145149349|-0.20688145149349|-0.20688145149349|-0.20688145149349|-0.2212116711375|-0.2212116711375|-0.22150230823974|-0.22150230823974|-0.22150230823974|-0.22150230823974|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.17056579558463|0.14229533289771|-0.24124397244053|-0.24124397244053|-0.24124397244053|-0.24124397244053|-0.251382192594|-0.25875798322777|0.17007250967714|0.17007250967714|0.17007250967714|0.17007250967714|0.17007250967714|0.14396945506436|0.14298719615254|0.14298719615254|0.14298719615254|0.14298719615254|0.14298719615254|0.14298719615254|0.14298719615254|0.14298719615254|-0.20734308563182|-0.20734308563182|-0.20734308563182|-0.20734308563182|-0.21260342887717|-0.22716473952583|-0.22716473952583|-0.2343274913255|-0.2343274913255|-0.2343274913255|-0.24299690204314|-0.24299690204314|-0.24721877610741|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.25231236001881|-0.25231236001881|-0.25231236001881|-0.25368039978911|-0.25797822655758|-0.26053136621935|-0.26798542340287|-0.26798542340287|-0.26798542340287|-0.27276157808181|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.27826106121849|-0.28640118429739|-0.29370515796234|-0.29370515796234|-0.30689462277282|-0.3143273550933|-0.31703039630314|-0.32003377542518|-0.3433708740674|-0.37541208315806|-0.40045785957924|-0.40817324410685|-0.40817324410685|-0.40817324410685
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|7.8798871597543|7.8798871597543|7.0159856567664|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.3902400412502|6.1331826250498|6.1331826250498|6.1331826250498|5.9802028912907|5.0980030981043|4.5866702361613|4.5353226230672|4.5353226230672|4.5353226230672|4.3948027873626|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-6.0630493182615|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.3971547265232|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|3.2935521062522|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.7110352716583|-5.9205947144979|-6.082883117834|-6.2126479659249|-6.3929422733707|-6.7827134527015|-6.8543052521326|-6.8543052521326|-6.8543052521326|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.6167701547316|-7.8903002545757|-8.0497780161349|-8.4119754717579|-8.6105283019533|-9.0905870593908|-9.4573188531534|-9.6590357165444|-9.6590357165444|-10.473372973878|-11.014055856181|-11.014055856181|-11.014055856181|-11.014055856181|-11.724506519583|-12.855007116825|-13.852785685361|-14.614206317068|-14.960229241186|-15.803032490207|-16.29503610023|-17.3833734447|-18.439859383|-19.21095487|-19.9843943|-21.27703|-21.27703|-22.3217|-23.038|-24.675|-24.675|-26.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3.4437534802753|3.4437534802753|3.4437534802753|3.4437534802753|3.4437534802753|3.4437534802753|3.2619483463851|3.2554982230495|3.1833313621228|3.1333721759811|3.1333721759811|3.0060566807402|3.0060566807402|3.0060566807402|3.0060566807402|3.0060566807402|3.0060566807402|3.0060566807402|2.8761742009733|2.7135268995071|2.5235607858119|2.5235607858119|2.5235607858119|2.5235607858119|2.5235607858119|2.5235607858119|2.5235607858119|2.5235607858119|2.4973475948798|2.4973475948798|2.4973475948798|2.4973475948798|2.4973475948798|2.4870529722094|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3996824011898|-3.4974473241053|-3.4974473241053|2.913112551107|2.913112551107|2.913112551107|2.913112551107|2.913112551107|2.8579028250266|2.7848919101875|2.7193244241257|2.7131382649231|2.5951416774117|2.5951416774117|2.5951416774117|2.4190463273087|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1725425761362|-3.2006029068783|-3.2317810521474|-3.3014235216104|-3.3239283738151|-3.3239283738151|-3.3239283738151|-3.3239283738151|-3.3239283738151|-3.3239283738151|-3.3239283738151|-3.3521426979717|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.4238828210174|2.3176475661925|2.2875895433872|2.2875895433872|2.2542566035813|2.2542566035813|2.2542566035813|2.2542566035813|2.2542566035813|1.9619517165893|1.9105019391106|1.8661753396102|-2.4779998421669|-2.4779998421669|-2.4779998421669|-2.4779998421669|-2.4779998421669|-2.4779998421669|-2.4779998421669|-2.5099998116493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|1.0352160871644|0.84301783648017|0.64724204172561|0.50917287383973|0.50917287383973|0.50917287383973|0.44725044721069|0.44725044721069|0.40138940737978|0.32932155249666|0.25313507647592|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.23329436124417|0.22854040223115|0.22854040223115|0.22854040223115|0.22854040223115|0.22016516672967|0.22016516672967|0.22016516672967|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.19719735515152|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.32088239804862|-0.32931378004682|-0.33544415453187|-0.33544415453187|-0.33544415453187|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.35361910226155|-0.36068789315674|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23378811254332|0.23378811254332|0.18143123884146|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.25961173450818|-0.28901303946829|-0.29334782411496|-0.29594202808584|-0.30382447962457|-0.31869386605084|-0.32354873691069|-0.32711668274485|-0.32711668274485|-0.32711668274485|-0.32711668274485|-0.32711668274485|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.32957818763576|-0.36786465630622|-0.3748496115284|-0.40149957770295|-0.40795910357558|-0.40795910357558|-0.40795910357558|-0.40795910357558|-0.40795910357558|-0.41939899489971|-0.42322110484807|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.2686317532781|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.18887693408782|0.18597437246701|0.18497152410239|0.17385724277728|0.14928582742736|0.12024246516007|0.12024246516007|0.12024246516007|0.12024246516007|0.12024246516007|0.11526940748845|-0.1835290021804|-0.1835290021804|-0.1835290021804|-0.1835290021804|-0.1835290021804|-0.18781000330018|-0.20090000404768|-0.20211111463168|-0.20345679305834|-0.20495199131019|-0.20661332270113|-0.20845924646885|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.23917045588083|-0.23917045588083|-0.23917045588083|-0.25852272405433|-0.26700336825465|-0.26700336825465|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.27747677855884
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.8979088550785|3.8979088550785|3.8979088550785|3.8979088550785|3.800454378788|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.720942664919|3.622583437331|3.622583437331|3.5556483272794|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2665068472002|-4.3483409445124|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.5185454167324|-4.5185454167324|-4.5185454167324|-4.5185454167324|-4.5185454167324|-4.5185454167324|-4.6339394027875|-4.6549326506904|-4.8018305703509|-4.8018305703509|-5.524256141595|4.1175444800049|4.1175444800049|4.1175444800049|4.1175444800049|4.1175444800049|4.1175444800049|4.0006049428152|3.8795609776363|3.7220314866211|3.7220314866211|3.7220314866211|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.6700681945922|3.6117424193623|3.2258248134457|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154||3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.1690517431154|3.0178352468162|2.9137057323091|2.8860360562763|2.8860360562763|2.8860360562763|2.8860360562763|2.8094845811483|2.6879127470602|2.6879127470602|2.6879127470602|2.6879127470602|2.6879127470602|2.6879127470602|2.6879127470602|2.6879127470602|2.6879127470602|2.6879127470602|2.6879127470602|2.6879127470602|2.6243474713023|2.5559416602116|2.5277129356576|2.4391253992929|2.3773616469584|2.3548462034025|2.3009402355395|2.2071557399125|2.1451731386551|2.0546368164893|1.9885640138309|1.9885640138309|1.8945154872118|1.8072394228179|1.7402185939411|1.7402185939411|1.7402185939411|1.6993548845503|1.6993548845503|1.6993548845503|1.6993548845503|1.6993548845503|1.5965053478053|1.3288948115563|1.2702405485665|1.2702405485665|1.2674894965529|1.2511422516286|1.2511422516286|1.2511422516286|1.2511422516286|1.2511422516286|1.2511422516286|1.2511422516286|1.2511422516286|1.2007312092|1.2007312092|1.1991457180639|1.1312730595425|1.0742945367407|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5585955484146|-1.6106617763565|-1.6529574940521|-1.7110638364507|-1.7567376278455|-1.8791529759891|-1.9140588028704|-1.9839542158748|-2.0521713901787|-2.2029682253498|-2.2488536144515|-2.3098373440924|-2.3992637890382|-2.4502930594598|-2.5230491680044|-2.5230491680044|-2.5230491680044|-2.5230491680044|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378||-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378||-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.89187808535319|-0.89187808535319|-0.89187808535319|-0.89187808535319|-0.89187808535319|0.64169374081552|0.64169374081552|0.51219988470296|0.51219988470296|0.51219988470296|0.46244432203218|0.44438254361069|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753||0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.38846112035331|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.55015391500442|-0.55015391500442|-0.57942068366273|-0.57942068366273|-0.57942068366273|-0.57942068366273|-0.60880076154585|-0.62977862539683|-0.64992269916265||-0.64992269916265|-0.64992269916265|-0.66324743841455|-0.68083047937867|-0.68870056582288|-0.6993157373664|-0.6993157373664|-0.6993157373664|-0.6993157373664|-0.70701747655838|-0.7116860793693|-0.7679845377983|-0.77220506636978|-0.7832442608537|-0.7832442608537|-0.7832442608537|-0.79188511287422|-0.79188511287422|-0.79188511287422|-0.81621613332337|-0.81621613332337|-0.87024014005734|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915||0.66029605678915|0.66029605678915||0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.66029605678915|0.63810673148764|0.63511861464859|0.5934651450038|0.56591689665845|0.56591689665845|0.56591689665845|0.56591689665845|0.56591689665845|0.56591689665845|0.56591689665845|0.56591689665845|0.56591689665845|0.56591689665845|0.56591689665845|0.56591689665845|0.56591689665845|0.56591689665845|0.48212989921626||-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.64224350992846|-0.64527056221617|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.35913407333517|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.29580173069703|0.27144637565334|0.24499133259553|0.24499133259553|0.24499133259553|0.24499133259553|0.24499133259553||0.24499133259553|0.24499133259553|||0.24499133259553|0.22165703310457|0.1918411443508|-0.23528621914274||-0.23528621914274|-0.23528621914274|-0.23528621914274|-0.23528621914274|-0.23528621914274|-0.23920690982747|-0.24136656135453|-0.24136656135453|-0.25262950592718|0.21924572102755|0.21924572102755|0.21924572102755|0.21924572102755|0.21924572102755||0.21924572102755|0.21924572102755|0.21924572102755|0.21924572102755|0.21721694213776|0.21721694213776|0.1930188301275||0.18027015739505|0.18027015739505|0.17141128705414|0.1693458764252
01100|15371|/equities/alkermes-plc|R2000GROWTH|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.1668212446406|-2.1668212446406|-2.1668212446406|-2.2555426302513|-2.2555426302513|-2.2555426302513|-2.2555426302513|-2.2555426302513|-2.4684477047371|-2.4684477047371|-2.5177196282201|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.6085717341961|-2.6085717341961|-2.6085717341961|-2.6085717341961|-2.6085717341961|-2.6478574697245|-2.8931749401345|-3.0235277014589|-3.2422530471855|-3.3696602467818|-3.3696602467818|-3.3696602467818|-3.3696602467818|-3.5674002837388|-3.6107412090085|-3.6107412090085|-3.7141569179719|-3.9623967058598|-4.1087740667594|-4.3175267122335|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1618594392953|3.1618594392953|3.1618594392953|3.1618594392953|3.1618594392953|3.1148439231645|2.7193881887483|2.7193881887483|2.7193881887483|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.4274041760481|2.4274041760481|2.4274041760481|2.4274041760481|2.4274041760481|2.4274041760481|-5.4153057061634|-5.4153057061634|-5.9475617367914|-6.0478464187175|-6.1592738430798|-6.2230821495917|-6.5906468901001|-7.0962742206082|-7.3947491244724|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.5793014013505|-7.8703349921147|-8.1381499340181|-8.682388841007|-8.9682098614881|-9.408010772832|-10.142851449292|-10.142851449292|-10.142851449292|-10.142851449292|-11.520390670874|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|6.9392490377937|5.0474988609458|-9.9222483184266|-9.9222483184266|-9.9222483184266|-9.9222483184266|-9.9222483184266|-11.186942474304|6.2359360118807|6.2359360118807|6.2359360118807|6.0904844491681|5.7963609928098|5.7963609928098|5.7963609928098|5.7963609928098|5.7963609928098|5.6259566141728|4.9088406379094|4.6059340166903|3.3300004005432|-6.4218098940849|-6.5208998060226|-6.7859996795654|-7.0499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.9413659136405|-2.9413659136405|-2.9413659136405|-2.9670732596307|-3.020637072765|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.186944746058|-3.257160768554|-3.2667871721957|-3.2667871721957|-3.2667871721957|-3.2667871721957|-3.3392080740105|-3.3757866837328|-3.386792621242|-3.386792621242|-3.386792621242|-3.4081029331541|-3.4617810288906|-3.5430900034904|-3.5901000165939|-3.6090000629425|-3.6650002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.8602067464297|-7.5752463032915|-7.5752463032915|-7.5752463032915|-7.6291624892766|-7.7824026069172|-7.8193361981188|-7.9203734644558|-8.2702107172643|-8.2702107172643|-8.2702107172643|-8.4432795280829|-8.4432795280829|-8.4432795280829|-8.4586439391656|-8.5046044213555|-8.6206716810091|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.9952489970061|-9.0863878062403|-9.4976530926135|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3440971112069|7.3440971112069|7.3440971112069|7.2895524475107|6.4928359955692|-9.4489999771118|-9.4489999771118|-9.4489999771118|-9.4489999771118|-9.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9403380071944|-1.9414866738657|-1.9944295875607|-2.0132550853687|-2.0791722622401|-2.134584719246|-2.134584719246|-2.134584719246|1.7568401840606|1.7568401840606|1.7568401840606|1.7568401840606|1.7568401840606|1.7568401840606|1.6970445345153|1.6812396422196|1.6812396422196|1.6812396422196|1.6812396422196|1.6812396422196|1.6130440847927|1.5367156749361|1.4685729151957|1.4339699420656|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.2817450360625|1.2817450360625|1.1497166505753|1.0346852001547|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.84431108302684|0.74979015927415|0.7358779613718|0.64041995058949|0.57026054680505|0.57026054680505|0.57026054680505|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.49878729492125|0.49878729492125|0.49878729492125|0.4686525387863|0.44683617169102|0.44405380336663|0.44405380336663|0.44405380336663|0.44405380336663|0.44405380336663|0.44405380336663|0.44405380336663|0.39783756101817|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72361791915915|-0.75401992474685|-0.81502214542904|-0.86280237990262|-0.90811374074488|-0.94012638966539|-0.97402933284418|-1.0066992546097|-1.0363325073736|-1.0992583747723|-1.1858426096283|-1.1970473596611|-1.2028304083655|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.3332193310144|-1.3891325918703|-1.4129250875081|-1.4276945978365|-1.4324384331661|-1.4422739234562|-1.4422739234562|-1.4422739234562
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|6.8696582650993|6.5023981571036|6.3588297835256|6.3588297835256|6.3588297835256|6.3588297835256|5.9542551825737|5.8988067163503|5.8988067163503|5.8988067163503|5.8988067163503|5.8988067163503|5.6058960505631|5.1315516176386|4.8917237059455|4.6024709560453|4.5077455946669|4.5002729836289|4.1486367586789|4.0826154266934|4.0826154266934|4.0826154266934|3.8129058187914|3.6665619551818|3.3706244825964|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.6834572724145|-4.6834572724145|-4.6834572724145|-4.6834572724145|-4.6834572724145|-4.6834572724145|-4.7399524639758|-4.8599471859041|-4.8888105969137|-4.8888105969137|-4.8888105969137|-4.8888105969137|-4.8888105969137|-4.8888105969137|-5.1390910205693|-5.1390910205693|-5.1390910205693|-5.1390910205693|-5.1390910205693|-5.1390910205693|-5.1390910205693|-5.1706565019655|-5.2857295668973|-5.5169216700012|-5.7171351189541|-5.7183768301745|-5.7183768301745|-6.386529594609|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|3.3983914581189|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-6.2701326629279|-6.8301472686792|-6.927385915547|-7.2270954066177|-7.2884396903669|-7.4388149534446|-7.4388149534446|-7.4388149534446|-7.4388149534446|-7.4388149534446|-7.7697941235682|-8.0481046495592|-8.8222702566864|-8.8222702566864|-8.8222702566864|-9.2169848610712|-9.2169848610712|-9.2169848610712|-9.2169848610712|-9.2169848610712|-9.2169848610712|-9.2169848610712|-9.6588718548696|-9.686524114706|-9.9400267972967|-10.902252291576|8.7438960620051|8.7438960620051|8.7438960620051|8.7438960620051|8.7438960620051|8.7438960620051|8.7438960620051|8.7438960620051|8.7438960620051|8.5598846616883|8.3638536979331|8.3638536979331|8.3638536979331|7.7437265238909|7.6780287779866|7.0200326749018|6.7905912209806|6.7406571495596|6.4419105382162|6.4419105382162|6.4419105382162|6.4419105382162|6.4419105382162|6.3765674533003|6.1078532207402|5.7387256344593|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.2742935667744|5.0542153793695|4.8135725346012|4.8128583262147|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.645462807791|4.44218085516|3.8084575112231|3.8084575112231|3.8084575112231|3.8084575112231|3.8084575112231|3.3382862602745|3.2153180743891|3.1264643035154|3.0949605926121|2.8621783106686|2.495753616002|2.4437566811203|2.4437566811203|2.4437566811203|2.3380630076328|2.3095144497464|2.0716828358516|1.8713141825844|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.4855012064729|1.4855012064729|1.4855012064729|1.4855012064729|1.362223427114|1.1534066150343|1.1534066150343
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|2.7945736594691|2.7945736594691|2.7945736594691|2.7945736594691|2.7945736594691|2.7945736594691|2.7656374184835|2.7556602075469|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5077040283919|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7346783166808|2.4429759058336|2.4190769375221|2.4190769375221|2.4190769375221|2.4190769375221|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.1453434701106|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7509995222092|-2.7849994897843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2.8072682216|2.7602980483717|2.7497755939371|2.7221919424013|2.7221919424013|2.6379910714842|-2.8043564580908|-2.8043564580908|-2.8043564580908|-2.8043564580908|-2.8043564580908|-2.8043564580908|-2.8043564580908|-2.8043564580908|-2.805395883877|-2.8276622235322|-2.8596246043337|-2.8806939301108|-2.894659975857|-2.9085109671956|-2.9611782257457|-2.9611782257457|2.7082622212538|2.7082622212538|2.7082622212538|2.7082622212538|2.7082622212538|2.7082622212538|2.7082622212538|2.7082622212538|2.7082622212538|2.7082622212538|2.7082622212538|-2.9680713878285|-2.9680713878285|-2.9878571018258|-2.9917450762634|-2.9917450762634|-2.9917450762634|-3.0174945302412|-3.0322161590175|-3.0369068687841|-3.062674304477|-3.1101936594553|-3.1205478381605|-3.1205478381605|-3.1694974978203|-3.261108314487|-3.2956758996874|-3.3068621314267|-3.3876246651786|-3.3902252102558|-3.3902252102558|-3.3902252102558|-3.3902252102558|-3.3902252102558|-3.3902252102558|-3.3902252102558|-3.3902252102558|-3.6130281184188|3.2798419265993|3.2798419265993|3.2676021290099|3.2530272816772|3.2530272816772|3.2400302991994|3.2022557772672|-3.3596988707258|-3.3596988707258|-3.3596988707258|-3.3596988707258|-3.3596988707258|-3.3596988707258|-3.3596988707258|-3.3596988707258|-3.3596988707258|-3.3596988707258|-3.3596988707258|-3.3734553470378|-3.3734553470378|-3.4355059480407|-3.4396987387843|-3.4396987387843|-3.4418873863426|-3.4982082266507|-3.5341202438868|-3.5407033918012|-3.5407033918012|-3.5407033918012|-3.5407033918012|-3.5407033918012|-3.5407033918012|-3.5407033918012|-3.5579196913073|-3.5579196913073|-3.5579196913073|-3.5708706501348|-3.5708706501348|-3.5708706501348|-3.6092943539649|-3.6092943539649|-3.6092943539649|-3.6486605130334|3.3605148449984|3.3605148449984|3.3605148449984|3.3605148449984|3.3605148449984|3.2950166083537|3.2105740151099|3.0945266442489|3.0500295777002|3.0211439815803|2.9852269913064|2.9852269913064|2.9852269913064|2.9852269913064|2.9246966866769|2.7857740751149|2.7547489262557|2.737498797414|2.7105542172296|2.6900602302401|2.6539558129673|2.5166175450622|-2.734164544978|-2.734164544978|-2.734164544978|-2.734164544978|-2.734164544978|-2.734164544978|-2.734164544978|2.4854053224034|2.4854053224034|2.4854053224034|2.4326726027007|2.4146362087986|2.4078129499396|2.4078129499396|2.4078129499396|2.4078129499396|2.4078129499396|2.4078129499396|2.4078129499396|-2.5900257704033|-2.5900257704033|-2.5900257704033|-2.5900257704033|-2.5900257704033|-2.5900257704033|-2.5900257704033|-2.6033618977085|-2.6115131566277|2.3683948118588|2.3683948118588|2.3683948118588|2.3683948118588|2.3653022103717|2.3653022103717|2.3125580475518|2.2933978290237|2.2832197978405|2.2169109267557|2.1060120973945|2.019457900299|1.9738421305168|1.9237133776863|1.9191260377257|1.8642432682442|1.8642432682442|1.8642432682442|1.8642432682442|1.8642432682442|1.8642432682442|1.8641591726329|1.8307324315205|1.7974804932426|1.7716449956707|1.7351611168971|1.6779567634387|1.6699519792445|1.6478419550711|1.6478419550711|1.617027113768|1.617027113768|-1.9011179134024|-1.9011179134024|-1.9011179134024|-1.9011179134024|-1.9011179134024|-1.9011179134024|-1.939960460944|-1.939960460944|-1.9632893658159|-2.0053214669755|1.7446666648946|1.7446666648946|1.7446666648946|1.7446666648946|1.7446666648946|1.7446666648946|1.7446666648946|1.7446666648946|1.7446666648946|1.69179477608|1.69179477608|1.69179477608|1.69179477608|1.69179477608|1.69179477608|1.63088305036|1.5676479012853|1.53460881126|1.5344448030998|1.5344448030998|1.5344448030998|1.5344448030998|1.5344448030998|1.5344448030998|1.5344448030998|1.5344448030998|1.5010498233427|1.4289442044484|1.3699380735543|1.3282644527915|-1.5999041391577|-1.5999041391577|-1.5999041391577|-1.5999041391577|-1.5999041391577|-1.5999041391577|-1.6165601294532|-1.6171729828712|-1.6171729828712|-1.6513032743|-1.7053369756829|1.4140449956497|1.4140449956497|1.4140449956497|1.4140449956497|1.4140449956497|1.4140449956497|1.4140449956497|1.4140449956497|1.4140449956497|1.4140449956497|1.4140449956497|1.4140449956497|1.4140449956497|1.3656054752227|1.3034505531917|1.2345604255726
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.559490128477|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1723503787428|-4.4381670111981|-4.6941008797115|-4.6941008797115|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.7900057575141|3.6723054749695|3.6723054749695|3.6723054749695|3.6192282419434|3.5708091767884|3.4958991775089|3.3426656733148|3.2635175133406|3.1989081860316|3.1748980417|3.1315534527817|3.0767261381192|3.0024734597784|2.7905259774108|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.2634000992913|-3.2634000992913|-3.2634000992913|-3.2634000992913|-3.3043334987582|-3.3520371413695|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.6954377806505|2.6227086292726|2.6224539927887|2.6039172428848|2.6039172428848|2.6039172428848|2.6039172428848|2.6039172428848|2.6039172428848|2.5999080095028|2.595453305745|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5073038163873|2.5073038163873|2.4908930927617|2.4876589410948|2.4742574019941|2.4742574019941|2.4742574019941|2.4742574019941|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.4366835394201|2.3463150438001|2.201461135936|2.0944012796352|2.0243346597828|1.9287051918415|1.9159279133576|1.9159279133576|1.9159279133576|1.9159279133576|1.9159279133576|1.9038087687777|1.8935461046853|1.8935461046853|1.8935461046853|1.8935461046853|1.8935461046853|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8464915536967|1.8372128962507|1.7902365259584|1.7702628034415|1.7614030990404|1.7515589830392|1.7356210811396|1.7201345213541|1.6947866483491|1.6947866483491|1.6947866483491|1.6847629198279|1.6480698529048|1.6306331955904|1.6028805300917|1.6028805300917|1.548423274517|1.548423274517|1.548423274517|1.4082480626636|1.2469422505225|1.1749358360332|1.1582620347387|1.1575133496795|1.1416814320919|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587||-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.3684634561072|-6.6577370823235|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|-6.6749525830022|-6.6749525830022|-6.6749525830022|-6.6749525830022|-6.6749525830022|-6.6749525830022|-6.6749525830022|-6.686058340787|-6.8045094127115|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|5.895291621383|5.7092128670833|5.5419035395673|5.4704481717272|5.3943047688553|5.3943047688553|5.3943047688553|5.3325609814403|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|4.8179488865246|4.7282765670739|4.6969741499117|4.5699713401983|4.4538566462409|4.3665073836525|4.3633417779295|4.2626019775965|4.1606689095605|4.1407431893999|4.0752698904336|-4.6006188909285|-4.6006188909285|-4.6006188909285|-4.6006188909285|-4.6645766408435|-4.6861960789884|-4.6891066389309|-4.7684648720113|-4.7684648720113|-4.8277386523714|4.369934699093|4.369934699093|4.369934699093|4.369934699093|4.369934699093|4.369934699093|4.369934699093|4.369934699093|4.1860385704424|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0851737384716|4.0851737384716|4.0851737384716|4.0851737384716|3.9879710282131|3.8988568876898|3.7670631513238|3.6084033102062|3.4954480694694|3.4332757312901|3.2491497616412|-3.738346092543|-3.738346092543|-3.7420321230056|-3.7420321230056|-3.7533689741694|-3.7615210352565|-3.850578804615|-3.8773098475434|-3.9370557223822|-3.9370557223822|-3.9370557223822|-3.9370557223822|-3.9378423005121|-3.9378423005121|-3.9378423005121|-3.9378423005121|-3.9953802327069|-4.1320890960597|-4.2689879136508|-4.3533199051161|-4.3673455812666|-4.3673455812666|-4.3673455812666|-4.4942729051613|4.0619224427235|4.0619224427235|4.0619224427235|4.0619224427235|4.0619224427235|4.0038027628806|3.9770031355649|3.9185311552882|3.9185311552882|3.9185311552882|3.9185311552882|3.9185311552882|3.9185311552882|3.8330017515906|3.8330017515906|3.7500017162704|3.5055575631882|-4.1002297059627|-4.1002297059627|-4.1002297059627|-4.1502551520237|-4.200253295355|-4.200253295355|-4.3780593336213|-4.5286767150422|-4.5286767150422|-4.5286767150422|-4.5286767150422|-4.5457517334112|-4.5557587011592|-4.5557587011592|-4.5557587011592|-4.5557587011592|-4.7206938101687|-4.7206938101687|-4.7206938101687|-4.7206938101687|-4.7206938101687|4.091010230472|4.091010230472|4.091010230472|4.091010230472|4.091010230472|4.0411683849945|4.0411683849945|4.0411683849945|4.0411683849945|3.8174093092431|3.7169678923606|3.7169678923606|3.7169678923606|3.7169678923606|3.7169678923606|3.7169678923606|3.5294090506235|3.3024185347458|3.3024185347458|3.2315761168688|3.1500844778716|3.0991784778273|3.0991784778273|3.0301983982364|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9839945351422|2.9839945351422|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5578222711561|-3.5900891778495|-3.5900891778495|-3.7628769342134|-3.9570855237852|-4.1834283645297|-4.24842714971|-4.24842714971|-4.24842714971|-4.3521411651339|-4.5223792652251|-4.7215325412885|-4.8239249981924|-4.9715832910586|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.58178747975575|0.58178747975575|0.58178747975575|0.58178747975575|0.58178747975575|0.58178747975575|0.51143051941911|0.45436725638221|0.39456520263158|0.39456520263158|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.78296600267276|-0.80051777412478|-0.80946419526012|-0.84440466087032|-0.88211629866415|-0.93124033708102|-0.99971148922185|-1.067457211836|-1.1782857652326|-1.2325397427236|-1.2955997018191|-1.379555228482|-1.4583947030817|-1.4932163156971|-1.5280180946439|-1.648353439288|-1.9542815980168|-2.082535081092|-2.1650389686597|-2.2967100359082|-2.3668999911547|-2.4059999454022|-2.489999961853|-2.8099999427796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|-4.6493000793457|-4.6600000858307|-4.6600000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-1.0150702089014|-1.0150702089014|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.1232797011923|-1.1830885658873|-1.2412094981817|-1.3557883403199|-1.5203204112469|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0929618361883|1.0929618361883|1.0929618361883|1.0929618361883|1.0216242144828|0.93180465812204|0.80700518814191|0.7727835578771|0.67084391483206|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.98430991363526|-1.0108999598026|-1.0609999120236|-1.1049999296665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-4.2541998767853|-4.2541998767853|-4.2541998767853|-4.2541998767853|-4.2541998767853|-4.3199998140335|-4.3199998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2.0884321162623|2.0438135276814|1.9670150026768|1.9633500692016|1.8337223128881|1.7313972937539|1.7313972937539|1.7313972937539|1.7313972937539|1.6927724731672|1.6927724731672|1.6927724731672|1.6927724731672|1.6927724731672|1.6927724731672|1.6927724731672|1.6927724731672|1.6803027339234|1.5581142248328|1.5295713280766|1.4434125727115|1.4371250874133|1.3706944856744|1.2852161431425|1.266351238899|1.2609458013955|1.2549397597251|1.2132663538652|1.0891849123325|-1.331428295251|-1.331428295251|-1.331428295251|-1.331428295251|-1.3526981074239|-1.377045585444|-1.377045585444|-1.377045585444|-1.377045585444|-1.3839395595154|-1.3962868971176|-1.3962868971176|-1.3962868971176|-1.3962868971176|-1.3962868971176|-1.3962868971176|-1.3962868971176|-1.4036875213304|-1.4036875213304|-1.4990972705593|-1.5817747191047|1.258781291352|1.258781291352|1.258781291352|1.258781291352|1.258781291352|1.2175347223396|1.1639275368181|1.1471416747269|1.1440462840594|1.1406069610955|1.1367854911355|-1.3850001692772|-1.3850001692772|-1.3850001692772|-1.3850001692772|-1.3850001692772|-1.3850001692772|-1.3850001692772|-1.3850001692772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.1748938725599|3.1748938725599|3.1748938725599|3.1748938725599|3.1748938725599|2.9809931567652|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.6651441277853|2.370160202383|2.1857314717572|2.1857314717572|2.1857314717572|2.1857314717572|2.1857314717572|2.1313682542687|1.7615203842461|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6323476341715|1.2814972695764|1.2055525312883|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|0.97627632776759|0.78308477843097|0.78120531466593|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.38219222290349|-1.260593656554|-1.260593656554|-1.260593656554|-1.3228818386287|-1.3648687037595|-1.4092985626467|-1.4919984071794|-1.5422204500373|-1.6291338046321|-1.6890375834846|-1.7422640039019|-1.8014044710323|-1.8671161011772|-1.9401290235604|-2.0562545191011|-2.1230605786334|-2.1972895336692|-2.2147661229576|-2.2797401570176|-2.5252668882846|-2.6386298764016|-3.0306283980715|-3.0306283980715|-3.0306283980715|-3.0306283980715|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.3548628426901|-3.5981809405609|-3.9563121561788|-4.0997913418636|-4.1531015036752|-4.1784459880381|-4.3171622280047|-4.3990690977226|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.76763900573|-4.8945988952556|-5.1006654963933|-5.279072786486|-5.323414194491|-5.3632379239428|-5.6480421695034|-5.885602385128|-6.2667805423609|-6.5086449771316|-6.6151611174909|-6.9001790512234|-7.1943470896231|-7.1943470896231|-7.1943470896231|-7.257607877359|-7.2584531970656|-7.5649479967395|-8.4610533297106|-8.7622814774562|-9.1342016988385|-9.6341129732781|-9.7740144147535|-10.262793794171|-10.815326495188|-11.10980711515|-11.5247856835|-12.083095203889|-12.911772448765|-13.068636054184|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-14.49338477143|-14.49338477143|-14.49338477143|-14.631538634922
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.75751502047|19.554418911916|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-22.348173477411|-22.419080895583|-22.56731252582|-22.685020416226|-22.685020416226|-22.685020416226|-22.685020416226|-22.685020416226|-22.685020416226|-23.514467417362|-23.849408241513|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.362927764726|21.083808627474|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.571225991458|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.28322582356|-23.605251101563|-23.695834137675|-23.938704783913|-24.158436844838|-24.158436844838|-24.158436844838|-24.158436844838|-24.158436844838|-24.158436844838|-24.158436844838|-24.370485383154|-25.193873067565|20.390949383102|20.390949383102|20.390949383102|19.74938778383|19.034876341096|18.383927970821|18.383927970821|18.383927970821|18.383927970821|18.383927970821|17.88047626912|17.519973632356|16.714008297755|16.714008297755|16.714008297755|16.714008297755|16.714008297755|16.447231255454|15.584701814566|14.886890718577|14.550433712135|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.198579663455|13.673222412563|13.673222412563|13.673222412563|13.673222412563|13.673222412563|13.673222412563|13.14080234578|12.903876277705|12.903876277705|12.903876277705|12.903876277705|12.840973612224|12.546637531293|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.527784371012|-14.527784371012|-14.527784371012|-14.527784371012|-15.04920479946|-15.321865339237|-15.321865339237|-15.321865339237|-15.793183824705|-15.879353454801|-15.879353454801|-15.879353454801|-16.277614994284|-16.479572317596|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.678257549858
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.74099827275|2.6283314809239|2.5149770942043|2.5149770942043|2.4834286007262|2.4834286007262|2.1176984611459|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.4952993163371|-3.8214437706497|-3.8588262115614|-4.1425846985862|-4.1554750400175|-4.1554750400175|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|2.938252990525|-4.1813543192631|-4.1813543192631|-4.1813543192631|-4.1813543192631|-4.1992824466235|-4.3764249915554|-4.559361073118|-4.5752464302135|-4.5752464302135|-4.5752464302135|-4.5752464302135|-4.5752464302135|-4.9302738781055|-5.040965488102|-5.040965488102|-5.040965488102|-5.1631313110551|-5.1631313110551|-5.1631313110551|-5.1631313110551|-5.3684793076207|-5.4299183801407|-5.4299183801407|-5.4299183801407|-5.4299183801407|-5.4299183801407|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-6.054502474218|-6.054502474218|-6.054502474218|-6.054502474218|-6.054502474218|-6.054502474218|-6.5977803457108|-6.6965270949566|-6.6965270949566|-6.6965270949566|-6.6965270949566|-7.006696775353|-7.2124410236279|-7.5132676323697|-7.7349280321646|-7.7349280321646|-7.7349280321646|-7.7349280321646|-7.7349280321646|-8.0960311849965|-8.4055901324367|-8.7523224393102|6.9802912444089|6.9802912444089|6.9802912444089|6.9802912444089|6.9802912444089|6.9802912444089|6.9802912444089|6.9802912444089|6.9802912444089|6.369767848012|6.0052977307606|5.7535157272316|5.7535157272316|5.6906984202039|5.6906984202039|5.4768870795183|-7.6019226929226|-7.6019226929226|-7.6019226929226|-7.6019226929226|5.7406332197248|5.7406332197248|5.7406332197248|5.7406332197248|5.7406332197248|5.0129257509509|4.7999176790757|4.5082417384831|4.507918230695|4.507918230695|4.507918230695|4.507918230695|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.3662194584713|-6.7291327157402|-6.9707029570897|-7.1252634749426|-7.1252634749426|-7.1252634749426|-7.1252634749426|-7.1252634749426|-7.1252634749426|-7.1252634749426|-7.8486261087009|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.252076532877|4.8950850460667|3.9850944384092|3.8539937187294|3.5505485191456|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.7053104517943|-7.2870116893988|-7.411123984891|-7.5040247470834|-7.5040247470834|-7.5040247470834|-8.31558286158|-9.0323144750214|-9.948127092743|-10.368474604713|-10.41274947814|-11.02749940744|-11.897221690979|-12.534135269419|-12.958771842212|-12.958771842212|-12.958771842212|-12.958771842212|-13.582524345419|11.590508338654|11.590508338654|11.590508338654|10.823898179491|10.354293639463
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01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.5358293290299|-4.9036990928828|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1706871790788|4.0479855849899|4.0276848389805|4.0276848389805|4.0276848389805|4.0276848389805|4.0276848389805|3.8602052081626|3.7361794475912|3.7361794475912|3.4729769234524|-4.82000041008|-4.82000041008|-4.82000041008|-4.82000041008|-4.82000041008|-4.82000041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|2.2521983937317|2.2485539334675|2.2206154551396|2.2117947832621|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.629858394698|-2.6381760794097|-2.7035288367199|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1209243309912|1.9526936491791|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.4966573251451|-2.5151749598941|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|1.9966082792281|1.9512315040164|1.8819238748078|1.8676931687996|1.8079924262017|1.7644359046056|1.7484394907748|1.7484394907748|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.6197983306518|1.5247759004291|1.4191954356494|1.3539449690377|1.3539449690377|1.3443833389321|1.2559814561781|1.2138683320612|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0577889168084|1.0469877083898|1.0249863752392|1.0161274104676|1.0161274104676|1.0161274104676|1.0161274104676|1.0161274104676|1.0161274104676|1.0051415528811|0.95515724309691|0.88461912217414|0.8541109164416|0.8541109164416|0.8541109164416|0.8541109164416|0.82567875140896|0.81614665550939|0.81614665550939|0.79520114047526|0.79520114047526|0.79520114047526|0.78466794538496|0.77629769563673|0.69977522359952|0.69752803297688|0.67299754459977|0.67299754459977|0.64388616702424|0.62042908559758|0.56658785089871|0.54225174546491|0.54225174546491|0.54225174546491|0.54225174546491|0.51152021262399|-0.63274016968113|-0.63274016968113|-0.63274016968113|-0.63274016968113|-0.64860021727727|-0.66511132935072|-0.69067925456922|-0.72464362718176|-0.74738181009902|-0.74896708149934|-0.74896708149934|-0.74896708149934|-0.74896708149934|-0.75829677470552|-0.78921862319693|-0.80913183176501|-0.83847981121786|-0.84664424289871|-0.87571584438405|0.70462416389699|0.70462416389699|0.70462416389699|0.70462416389699|0.70462416389699|0.70462416389699|0.68236017204121|0.63681525483012|0.63681525483012|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.77880622053017|-0.8174150456601|-0.8174150456601|-0.82323897763685|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.62944122989052|0.61937911134156|0.59416678601413|0.59416678601413|0.59416678601413|0.59416678601413|0.59416678601413|0.55962977203958|0.54286353528331|0.54286353528331|0.54286353528331|0.54286353528331|0.54286353528331|0.54286353528331|0.53831278589379|0.53831278589379|0.53831278589379|0.53831278589379|0.52088828924751|0.52088828924751|0.52088828924751|0.52088828924751|0.49897569512601|0.49897569512601|0.49897569512601|0.4860840748336|0.45453786966824|0.43339115357338|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.58569129661855|-0.64521255875227|-0.66856948628025|-0.70729944655185|-0.71311045298847|-0.7190116247631|-0.73445739250458|-0.73661931798499|-0.78346591907122|-0.80218433028436|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465
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|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.177439129041|9.5554881224881|9.3260978736094|-11.114780811484|-11.114780811484|-11.114780811484|-11.114780811484|-11.114780811484|-11.114780811484|-11.114780811484|-11.228645223175|-11.542383610976|-12.175981773019|-12.437320688461|-12.437320688461|-12.437320688461|-12.506467160356|-12.795700060453|-12.795700060453|10.960117282335|10.960117282335|10.960117282335|10.960117282335|10.960117282335|10.51790850898|-12.641101693003|-12.641101693003|-12.641101693003|-12.641101693003|-12.641101693003|-12.641101693003|-12.641101693003|-12.692890536883|-13.232100261691|-13.66802540336|-13.66802540336|-13.66802540336|-13.698916917752|-14.104352162625|-14.473724601826|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.752736476278|-15.144613417107|-15.144613417107|-15.222903737446|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.861895145887|12.677024288588|12.677024288588|12.677024288588|12.576693344572|12.144659307775|11.809621046182|11.614023418555|11.078915193489|10.081572721193|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.6804280439908|9.6804280439908|9.6804280439908|9.6804280439908|9.6804280439908|9.1615867261418|9.020651831045|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.949597569781|-11.004552969753|-11.583947483499|-11.60938614364|-12.392095708797|-12.915662023701|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.646585452022|10.229559426978|10.229559426978|10.229559426978|10.229559426978|10.229559426978|10.229559426978|10.145065949444|10.023406847852|9.9371183277692|9.9343441123243|9.9343441123243|9.5714931614395|9.4361032520395|8.8812259076549|8.8119172386012|8.662686327175|-10.967042698104|-10.967042698104|-10.967042698104|-10.967042698104|-11.339492230105|8.6521249552586|8.6521249552586|8.6521249552586|8.6521249552586|8.4937382869195|8.4937382869195|8.4937382869195|8.4937382869195|8.4937382869195|8.4347096209471|8.1652327913648|7.873035631644|7.7584394707936|7.7584394707936|7.6884640355735|7.6884640355735|7.6884640355735|7.6884640355735|7.6884640355735|7.6884640355735|7.6884640355735|7.1077378215425|6.8724863200312|6.5164651464686|6.5164651464686|6.39600628679|6.39600628679|5.8833400018238|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.3831478526428|5.3654912197829|5.3654912197829|5.2983236008486|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.3507652342556|-7.3507652342556|-7.3507652342556|-7.3507652342556|-7.3507652342556|-7.7886282404526|-8.4545868193953|-9.0712075537939|-9.7102306757259|-10.343589428827|-10.36509943424|-10.448999621453|-11.01388844073|-11.38432040281|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524
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|18.063783062658|18.063783062658|17.974203309705|17.874670250868|17.621197503849|17.621197503849|17.534107731497|17.436322410623|17.436322410623|17.436322410623|17.400026071856|17.400026071856|16.952807678988|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-21.216635287485|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.174699854232|17.247444761436|16.783271194212|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|15.881644364257|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.235659170062|15.052954302795|15.05217150689|15.051301733662|14.565335026504|13.95092814843|13.820476250297|13.712195507294|13.396328519457|13.090529098768|13.090529098768|12.995588451248|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-16.045893079356|-16.39233731232|-16.39233731232|-16.514819187167|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.605732885814|-16.887480594291|-17.327603309277|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|14.14128497456|13.952539373487|13.878932556676|13.084114062402|13.084114062402|12.675127704511|12.192194265066|12.192194265066|11.818333916749|11.818333916749|11.818333916749|11.818333916749|11.818333916749|11.818333916749|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.49099879762|10.784223781153|10.784223781153|10.784223781153|10.308582025683|10.27002448257|10.27002448257|10.27002448257|10.27002448257|9.5422493000402|8.9263882128811|8.6604516311298|8.6604516311298|8.6604516311298|8.6604516311298|8.6604516311298|8.2510573382521|8.1499962918095|8.1499962918095|8.1499962918095|8.1349960027064|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.6291959857047|7.6555541593105|7.6555541593105|7.6555541593105|7.4917268309627|7.1836253392703|7.1836253392703|7.1836253392703|7.1836253392703|7.1836253392703|7.1690281483869|6.9450312293614|6.817812460114|6.7843078137979
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-65.793845605458|-66.155383056628|-66.839314507365|-68.791116938015|52.683297754615|52.683297754615|52.683297754615|52.683297754615|52.683297754615|52.459220490289|50.96024575215|50.108875449703|50.108875449703|50.108875449703|48.005417700394|45.074352763079|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-55.428355597448|-56.074156584897|-56.074156584897|-56.074156584897|-56.074156584897|-56.074156584897|-56.074156584897|-56.074156584897|-56.074156584897|-56.074156584897|-56.074156584897|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-57.674906102371|-58.666562335968|-59.14340259552|-59.700002670288|-59.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.0753197408354|-8.1100545074272|-8.1100545074272|-8.1100545074272|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.1989980942546|-8.3088867141736|-8.6637630411798|-9.0014033790886|-9.2887815895411|-9.498646147023|-9.7112734394717|-10.03530386614|8.0994466534224|8.0994466534224|8.0994466534224|8.0994466534224|8.0994466534224|8.0994466534224|7.5504963388009|6.8744403510141|6.563822497797|6.2803585152626|-7.6987344535189|-7.6987344535189|-7.6987344535189|-7.6987344535189|-7.6987344535189|-7.6987344535189|-7.7808161611907|-7.8906991064245|-7.8906991064245|-7.9098475171437|-7.9098475171437|-7.9098475171437|-7.9098475171437|-7.9098475171437|-7.9098475171437|-7.9098475171437|-8.0059417302201|-8.187157636968|-8.2440640728647|-8.2779185145204|-8.2779185145204|-8.5299094351469|-8.751010540717|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|7.1314800885387|6.8072001301655|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.6106150187357|6.4884610747081|6.4682901275138|6.3258780784055|6.0509756744619|5.6449729271195|5.4933032269237|5.4730091398619|5.4730091398619|5.4730091398619|5.4730091398619|5.4730091398619|5.4730091398619|5.4730091398619|5.318343355221|5.1370481406786|4.9287015021998|4.9287015021998|4.6257795295404|4.4858661185025|4.4542790060572|4.4542790060572|3.973643581661|3.890714849137|3.5324611278626|3.4110677609016|3.2356308708775|3.024589990045|2.992579988081|2.992579988081|2.8666418553364|2.8666418553364|2.6973799600614|-4.1234853057975|-4.1234853057975|-4.1234853057975|-4.1234853057975|3.1908500877925|3.1908500877925|3.1908500877925|2.8987104767237|2.8987104767237|2.8987104767237|2.7269005106196|2.6398894308126|2.3870994247901|-3.1066841120566|-3.1066841120566|-3.1066841120566|-3.1066841120566|-3.1721409921103|-3.1721409921103|-3.2746011023447|-3.3545567994565|-3.3711741771135|-3.3896379300658|-3.4653126734362|-3.4653126734362|-3.4653126734362|-3.6392362402397|-3.7702624319348|-3.7907562018364|-3.7907562018364|-3.9713958370387|-3.9959952155417|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3969845763587|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.2877268405973|3.2877268405973|3.1713632579445|3.1487369532717|3.1235966147463|3.109434660976|3.109434660976|3.109434660976|3.109434660976|2.8823268373131|2.8823268373131|2.8220298510259|2.6300331995957|2.5739257518973|2.4729297389662|2.4729297389662|2.4729297389662|2.3354774305198|-3.3123734295401|-3.3123734295401|-3.3226372202273|-3.3909770809078|-3.3909770809078|-3.3909770809078|-3.5510000228882|-3.5510000228882|-3.5510000228882|-3.5510000228882|-3.625|||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-3.2065359417335|-3.2065359417335|-3.2065359417335|-3.7072621654289|-3.8391802587793|-4.110200257068|-4.1706175477479|-4.1706175477479||2.7146069632559|2.7146069632559||2.7146069632559||2.7146069632559|2.7146069632559|2.7146069632559|2.7146069632559|2.7146069632559|2.7146069632559|2.7146069632559|2.7018279254079|2.7018279254079|2.7018279254079|2.7018279254079|2.7018279254079|2.4378679799539|2.4378679799539|2.4378679799539|2.4378679799539|2.4378679799539|2.4378679799539|2.217121227227|2.217121227227|1.4612457306764|0.90582857215639|0.87092059281398|0.85147035300766|0.85147035300766|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.423014547385|-2.525571712694|-2.6741176165309|-2.6741176165309|-2.6741176165309|-2.8534640379709|-3.0416266728289|-3.935140750899|2.3593982421562|2.3593982421562|2.3593982421562|2.3593982421562|1.6726647045|1.402960846356|1.1055120732293|1.0953757696205|1.0953757696205|1.0953757696205|1.0953757696205|1.0859730368249|0.87749760305352|0.87749760305352|-1.0430894011398|-1.0430894011398|-1.0700993332752||-1.1201103499078||-1.1601226352479|-1.165583513993|||-1.165583513993|-1.2062039031121||-1.2513376688|0.87704650390823|0.87704650390823||0.87704650390823|0.87704650390823|0.87704650390823|0.87704650390823|0.87704650390823|0.8135617939217|0.8135617939217|0.8135617939217|0.71995281996343|0.71995281996343|0.66907756934457|0.66907756934457|0.61453063962518|0.58503404455779||0.42670866702808|0.42670866702808||0.39791192580168||0.39791192580168|0.38879102986063|0.37865670103724|0.36739633567791||0.27887015868663|||0.27887015868663|0.27887015868663||0.16318905606799|-0.22421104157495|||||-0.22421104157495|-0.24023449083752||||||||||||||||||||||||||||-0.26300554499442|-0.26300554499442|||-0.29667283015577||||||||||-0.29852536339592|||||||||-0.37613929166872||||||0.23984523664493|||||||||||||||||||||-0.27794974517404|||||-0.33772193802262||0.1930147146698|0.1930147146698||||||||||0.1930147146698|0.1930147146698|0.1930147146698|0.13890524766138|0.10322804954638|||||-0.26065530531002||-0.26065530531002|-0.26065530531002|||-0.26065530531002|||-0.47183922404926|||||-0.56400442917706||-0.56400442917706||-0.56400442917706|-0.58556046639948|-0.60173384850851
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-9.2952682260006|-9.2952682260006|-9.4275081935201|-9.4275081935201|-9.4275081935201|-9.4275081935201|-9.4275081935201|-9.4994534720617|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.629266320594|-11.159184838807|-11.547983224167|-11.840537078925|-11.895279083889|-11.895279083889|-11.895279083889|-11.895279083889|-11.895279083889|-11.895279083889|-12.126976236416|-12.167069133801|-12.167069133801|-12.27729917531|-12.940979557992|-12.940979557992|-12.940979557992|-13.202755166161|-13.477505949987|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|10.65388181777|10.65388181777|10.65388181777|10.65388181777|10.218809042848|10.218809042848|10.218809042848|10.218809042848|9.7658991399486|9.5332086546283|9.5332086546283|8.905231685888|8.3069245765068|7.9915827589408|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8475847934573|7.8178719651798|7.4565244396637|7.0233605923598|7.0116179154175|7.0116179154175|7.0051307331476|6.7945901697381|6.5917671858716|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.2781184397357|-8.4033929308279|-8.4033929308279|-8.4033929308279|-8.7754366088823|-8.8615962320915|-9.0012282838479|7.1596094270026|7.1596094270026|7.1596094270026|7.1596094270026|7.1596094270026|7.1596094270026|7.1596094270026|6.4178995445344|6.2059996475746|6.0953587904041|6.0953587904041|6.0953587904041|6.0953587904041|6.0953587904041|6.0953587904041|6.0176208697496|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-5.2760196469786|-5.3033550870156|-5.3337277981679|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4291373868297|-5.52516961337|-5.52516961337|-5.5418551259666|-5.5603945844074|-5.5643135016374|-5.5643135016374|-5.5643135016374|-5.6321155280748|-5.6321155280748|-5.7209754634337|-5.7209754634337|-5.7209754634337|-5.7209754634337|-5.8244172388135|-6.0227735524876|-6.0227735524876|-6.0227735524876|-6.0227735524876|-6.0853040489337|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.3300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|4.8873612844445|4.7898457010033|4.7309397016899|4.4765996971545|4.4139995087978|4.3027772627271|4.2625302961576|4.1733670423547|3.8404077368886|3.6554530547626|3.4799479032631|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.5530807627771|-4.5530807627771|-4.5530807627771|-4.6150896961528|-4.7651723749644|-4.7651723749644|-4.7851915499907|-4.9263940080615|-4.9263940080615|-4.9263940080615|-4.9263940080615|-4.9263940080615|-4.9263940080615|-4.9263940080615|-4.9263940080615|-5.0226600550514|-5.1079555112898|-5.1760616521902|-5.3906241369321|-5.7006934695855|-6.0191039568203|-6.1534486750781|-6.5343874273498|-6.6426528623589|4.4409089045364|4.4409089045364|4.4409089045364|4.4409089045364|4.4409089045364|4.4409089045364|4.4409089045364|4.4409089045364|-5.7812670879438|-5.7812670879438|-5.7812670879438|-5.7812670879438|-5.7812670879438|-5.7812670879438|-5.7812670879438|-5.9964077928414|-6.1210088706402|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.4812223084809|4.3378156474582|4.3378156474582|4.3378156474582|4.3378156474582|4.3378156474582|4.3378156474582|4.17035074271|3.7853896622|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.5066030781286|-5.5066030781286|-5.5066030781286|-5.5066030781286|-5.5066030781286|-5.5066030781286|-5.5066030781286|-5.6617812625586|-6.1835749736946|-6.1835749736946|-6.1835749736946|-6.4250833316557|-6.6834259081673|-6.7221309550985|-6.7221309550985|-6.735701045326|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.4159860056126|5.1194291028142|5.0493655638297|5.027628337498|4.9062538270106|4.8180599349462|4.4411776217843|4.2800342696014|4.2800342696014|4.2800342696014|4.2800342696014|4.0522601225975|3.7019557267431|3.5099506146382|3.3693897466605|3.3537660948375|3.3449582455014|3.3449582455014|3.1655091839207|-4.4469242515366|-4.4469242515366|-4.4469242515366|-4.4469242515366|-4.4469242515366|-4.4469242515366|-4.4469242515366|-4.4469242515366|-4.4469242515366|-4.6726936700389|-4.7157707349509|-4.8703008245594|-4.9597786875971|-5.1326109205381|3.9437253227372|3.9437253227372|3.9437253227372|3.9437253227372|3.9437253227372|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.9229087359113|3.8148984386306|3.4504429713201|3.2316032929897|3.1906702036858|2.9820003032684|-3.4999997615814|-3.4999997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.3009209962966|-5.3715788625216|-5.7200875836981|-5.79287508664|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-6.2690245468273|-6.5361382518492|-6.7157092132261|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.104924495597|5.0671382298947|4.9321923668657|4.9321923668657|4.9321923668657|4.7428370332138|4.7428370332138|4.7428370332138|4.7428370332138|4.2237077129568|3.8530086557826|3.70445397615|3.6855043384716|3.4300049381438|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2491188685561|3.0825585993956|3.0825585993956|3.0825585993956|3.0825585993956|3.039509631178|2.6866773775123|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.3266449243507|-4.3718278177007|-4.5048086386504|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.20816259721|2.7724028730732|2.5554475413806|2.5500588018519|2.5500588018519|2.5153821565244|2.5153821565244|2.5153821565244|2.5153821565244|2.5153821565244|2.3132024978634|2.2163361945678|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|2.1020560006483|1.8600623055944|1.7706246822685|1.6947836632603|1.6947836632603|1.6575373273286|1.5967080174986|1.5663424133265|-2.0752324255603|-2.0752324255603|-2.0752324255603|-2.0752324255603|-2.0752324255603|-2.0752324255603|-2.0924804709904|-2.1116449659128|-2.1329388491598|-2.1565987194343|-2.1828874641838|-2.337097180572|-2.366219090849|-2.4190730489207|-2.4190730489207|-2.4190730489207|-2.4190730489207|-2.4190730489207|-2.4190730489207|-2.5784145369478|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.774131618138|1.7405620553304|1.7405620553304|1.7405620553304|1.7405620553304|1.671735496235|1.521372789489|1.477636489986|1.3523740080977|1.1798600320446|1.0785246587875|-1.7595248126367|-1.7595248126367|-1.7595248126367|-1.7595248126367|-1.784625257946|-1.784625257946|-1.784625257946|-1.784625257946|-1.784625257946|-1.784625257946|-1.8329170168516|-1.8760189084076|-1.9550210135803|-2.0711344499969|-2.1412605532434|-2.2308450549208|-2.2770683337285|-2.2770683337285|-2.2770683337285|-2.2770683337285|-2.3385411119551|-2.3385411119551|-2.6144900957843|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2.3467461209088|2.3436068010097|2.3117985430771|2.3117985430771|2.268109527276|2.2328994970035|2.1937772411452|2.100308115653|-2.9002078923248|-2.9002078923248|-2.9002078923248|-2.9002078923248|-2.99800879786|-3.1327874641682|-3.1767934644535|-3.1767934644535|-3.1767934644535|-3.1992149446093|-3.224127700338|-3.2625650476639|-3.2625650476639|-3.3895167323422|-3.5333520011186|-3.5659466536045|-3.6154963739713|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.9125874205061|-4.2484305880277|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.1936846355679|3.0983144358944|3.0983144358944|3.0909049065192|2.8957468412638|2.8957468412638|2.8702742680709|2.8519713994309|2.779968142117|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9438151340055|-3.9803500948535|-4.0665000608879|-4.1638890296572|-4.2298767600185|-4.296329346425|-4.296329346425|-4.5359216962994|-4.69713516089|-4.7704137177707|-4.7704137177707|-4.8260151911049|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.117103390767|-5.1612260262986|-5.1637977367591|-5.1637977367591|-5.4678464864596|-5.4678464864596|-5.4678464864596|-5.4678464864596|-5.562626667634|4.0795077672424|4.0795077672424|4.0795077672424|4.0795077672424|4.0795077672424|4.0795077672424|3.8944531669023|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.8588819132192|3.4798686886213|3.3320762475752|3.2656402146842|3.0968223717507|3.0481359590751|3.016653848633|3.016653848633|3.016653848633|3.016653848633|3.016653848633||3.016653848633|3.016653848633|3.016653848633|3.016653848633|2.8140598678421|2.8111776669634|2.6937451096448|2.6937451096448|2.6937451096448|2.6937451096448|2.4124947358141|2.3144384279261|2.1693760437447|1.9293067767309|1.7920076134124|1.7859108127034|1.7859108127034|1.7859108127034|1.7859108127034|1.601567497615|1.5675000694772|1.5675000694772|1.5675000694772|1.4955556687801|1.3706174224713|1.2284638517542|1.0894959171153|1.0894959171153|1.0894959171153|1.0894959171153|1.0894959171153|1.0894959171153|1.0894959171153|1.0894959171153|1.0816621272141|1.0129579138286|1.0049531737441|0.97828133674398|0.91920148633073|0.90911273715838|0.90849840668285|0.90849840668285|0.90849840668285|0.90849840668285|0.90849840668285|0.90849840668285|0.90849840668285|0.86666487353206|0.81129433597857|0.78199373445835|0.70499298927879|0.69762414118357|0.69762414118357|0.69762414118357|0.68013792259503|0.67126438930088|0.65251602745115|-1.0207819333883|-1.0207819333883|-1.0207819333883|-1.0207819333883|-1.0386465943756|-1.0496073240375|-1.0817858934773|-1.103686292644|-1.103686292644|-1.1113280079963|-1.1113280079963|-1.1113280079963|-1.1113280079963|-1.1237383114705|-1.1237383114705|-1.1612665387106|-1.1612665387106|-1.1612665387106|-1.20085167577|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.84758637270798|0.82214374185921|0.82214374185921|-1.2308042118317|-1.2308042118317|-1.2308042118317|-1.2342269066711
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-6.2734499768294|-6.3230228959096|-6.3230228959096|-6.3230228959096|-6.3230228959096|-6.3230228959096|-6.3230228959096|-6.3230228959096|-6.4522477320579|-6.5904291858088|-6.5904291858088|-6.7386546441572|-6.7386546441572|-6.7386546441572|-6.7765856745599|-6.7765856745599|-6.7765856745599|-6.7765856745599|-6.7765856745599|-6.7765856745599|-6.9550951589874|-7.2028835735643|-7.2252266301447|-7.2252266301447|-7.3263628365523|-7.337855268644|-7.337855268644|-7.3487280222296|-7.3958089453776|-7.4625654598959|-7.5234060442986|-7.5695760512469|-7.5695760512469|-7.5695760512469|-7.6400845077433|-7.720743920212|-7.720743920212|-7.720743920212|-7.720743920212|-7.720743920212|-7.720743920212|-7.720743920212|-7.720743920212|-7.720743920212|-8.6641599622093|-9.0733675067593|-9.0733675067593|-9.0733675067593|-9.4570749407531|-9.7467501566942|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.2831032712105|8.1640032616858|7.9600036240953|7.7905593025836|7.5845101263957|7.2650117771313|7.1466797608452|6.8761309429204|6.8761309429204|6.8761309429204|6.8761309429204|6.7268120761487|6.3325688569383|6.0195210740121|5.8833566026723|5.4179837539507|5.4179837539507|5.4179837539507|5.4179837539507|5.2060929486832|5.1621517779014|5.1621517779014|4.9290575850431|4.517286259645|4.3197625552215|4.2697360421328|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|4.1663463764958|3.9903848627731|-5.3300946323534|-5.3300946323534|-5.3300946323534|-5.3300946323534|-5.3300946323534|-5.3300946323534|-5.5656604864487|-5.7568451407098|-5.9176057182576|-6.0523396424481|-6.2064883898837|-6.2110982682023|-6.2928869487747|-6.457096523919|-6.4604752844284|-6.4604752844284|-6.4604752844284|-6.7644113662818|-6.7644113662818|-6.7644113662818|-6.7644113662818|-7.4080840998987|-7.4080840998987|-7.4080840998987|-7.4080840998987|-7.4080840998987|-7.4080840998987|-7.4080840998987|-7.4080840998987|-7.4080840998987|-7.471377206778|-7.471377206778|-7.471377206778|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.6543966332729|-7.7948105354436|-7.7948105354436|-7.954046834289|-7.954046834289|-7.954046834289|6.0387234869164|6.0387234869164|6.0387234869164|6.0387234869164|6.0387234869164|6.0387234869164|5.937299773117|5.937299773117|5.937299773117|5.937299773117|5.937299773117|5.937299773117|5.937299773117|5.937299773117|5.937299773117|5.937299773117|5.937299773117|5.937299773117|5.937299773117|5.542006351077|5.542006351077|5.542006351077|5.542006351077|5.542006351077|5.542006351077|5.542006351077|5.542006351077|5.3755625105825|4.8084027609258|4.6106521725936|4.6106521725936|4.6106521725936|4.6106521725936|4.2862801154767|3.9653111917348|3.9589027012537|3.9589027012537|3.6554472805339|3.1921637721942|3.1608844401098|3.1608844401098|3.1608844401098|3.1608844401098|3.1608844401098|3.1608844401098|3.1608844401098|3.1608844401098|2.900982790706|2.7259237300284|-3.732725987222|-3.732725987222|-3.9219177667589|-3.9974516673832|-3.9974516673832|-3.9974516673832|-3.9974516673832|-3.9974516673832|-4.222168582893|-4.5840762127511|-4.6789736205861|-4.783859616576|-4.8581772977096|-4.9374191688147|-5.0121323716471|-5.2751471082181|-5.3629411900276|-5.4410884207722|-5.4410884207722|-5.4410884207722|-5.4410884207722|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.4915870171891
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.6450231733312|-11.069009532015|-11.069009532015|-11.069009532015|-11.069009532015|-11.069009532015|-11.069009532015|-11.069009532015|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.438327044263|9.3709191415205|9.1179955309642|9.1179955309642|9.1179955309642|9.1179955309642|8.860550596318|8.5178339768355|-10.331015984295|-10.331015984295|-10.331015984295|-10.331015984295|-10.331015984295|-10.331015984295|-10.331015984295|8.3113899295654|8.3113899295654|8.3113899295654|8.3113899295654|8.3113899295654|8.3113899295654|8.3113899295654|8.3113899295654|8.063766327735|7.7547405464078|7.4180939478018|7.4180939478018|7.4180939478018|7.3767704215688|7.3139189322824|7.3139189322824|7.3139189322824|7.3139189322824|7.3139189322824|7.3139189322824|7.3139189322824|6.5265770576657|6.1078634419111|5.9980465071878|5.9980465071878|5.9980465071878|5.9980465071878|5.9980465071878|5.6517185786787|-7.1976355716765|-7.1976355716765|-7.1976355716765|-7.6508955308039|-7.6508955308039|-7.6508955308039|-7.6508955308039|-7.6508955308039|-7.6508955308039|-7.6508955308039|6.3702744269298|6.3702744269298|5.8941939698244|5.8291044882696|5.7528937317443|5.6780171955456|5.6780171955456|5.6569438664492|5.6569438664492|5.6569438664492|5.6569438664492|5.6569438664492|5.6569438664492|5.4004934328989|5.3499924891741|5.1822139150071|5.1341265711704|-5.9091683037279|-5.9091683037279|-5.9091683037279|-5.9091683037279|-5.9091683037279|-5.9575817172389|-5.9575817172389|-5.9575817172389|-5.9575817172389|-5.9575817172389|-5.9575817172389|-5.9575817172389|-5.9575817172389|-5.9575817172389|-5.9575817172389|-5.9575817172389|-5.9575817172389|-5.9575817172389|-6.0105944024021|-6.0105944024021|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|5.0620796690982|4.9833081281971|4.9833081281971|4.8970090323898|4.7611214512159|4.3012457814006|4.2240177997954|4.2240177997954|4.2240177997954|4.2240177997954|4.2240177997954|4.2240177997954|4.2240177997954|4.1450658613301|4.1450658613301|4.1450658613301|4.1450658613301|3.9517399794367|3.8469333126045|3.8210369165183|3.8189298373065|3.7443664848364|3.5720742344367|3.2917490269859|3.2398482035302|3.2398482035302|3.2398482035302|3.2398482035302|3.2398482035302|3.2398482035302|3.2398482035302|3.1364980086908|3.1361089001348|2.9824801136743|2.9824801136743|2.9405335110306|2.8878149502674|2.8814609970427|2.866623278655|2.5556925625684|2.4663249354763|2.4361554127381|2.4361554127381|2.4361554127381|2.4361554127381|2.375172771949|2.3329698133672|2.3121887233749|2.2752097477399|2.2535663037259|2.1506291527173|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.778851686879|-2.8255303557464|-2.8255303557464|-2.8255303557464|-2.8428114581713|2.3644218926944|2.3644218926944|2.3644218926944|2.3644218926944|2.3644218926944|2.3360244306499|2.3100270731112|2.2483633075446|2.1817097184641|2.1817097184641|2.1817097184641|2.1817097184641|2.1817097184641
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01315|17021|/equities/raven-industries|R2000GROWTH|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.796660210838|-1.7985113750454|-1.835012695365|-1.8689029516698|-1.8774796010661|-1.8774796010661|-1.8774796010661|-1.8774796010661|-1.8774796010661|-1.8774796010661|-1.8894217612134|-1.9020175850692|-1.9020175850692|-1.9020175850692|-1.9020175850692|-1.903919855386|-1.903919855386|-1.903919855386|-1.9054665009512|-1.9116294362295|-1.9184771420943|-1.9360856946295|-1.9378729921784|-1.9398588783439|-1.9420654185277|-1.9445171298431|-1.9622412392217|-1.9643119235179|-1.9643119235179|-1.9643119235179|-1.9643119235179|-1.9643119235179|-1.9803465692358|-2.0231628184138|-2.0236321539462|-2.0236321539462|-2.0236321539462|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5872822370745|1.5480914277741|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5230725808131|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.5084061902449|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.4829591801338|1.44439903791|1.3600605710943|1.3600605710943|1.318400752169|1.2693340840407|1.2548156846969|1.210906318979|1.1810069726094|-1.3138244173349|-1.3138244173349||-1.3138244173349|-1.3592492829231|-1.3969436498117|1.2884755727673|1.2884755727673|1.2884755727673|1.2884755727673|1.2884755727673|1.2755284173648|1.2722537896545|1.2668675537496|1.2668675537496|1.2668675537496|1.2668675537496|1.2668675537496|1.2668675537496|1.2668675537496|1.2668675537496|1.2442972920106|1.2164414482829|1.2099349319402|1.2063732880074|1.2063732880074|1.2063732880074|1.2063732880074|1.2063732880074|1.2063732880074|1.2063732880074|1.2063732880074|1.1926369819065|1.1418188383204|1.1354326166963|1.1354326166963|1.1354326166963|1.1354326166963|1.1354326166963|1.1354326166963|1.1354326166963|1.1354326166963|1.0554806632306|1.0001745557566|1.0001745557566|1.0001745557566|1.0001745557566|1.0001745557566|1.0001745557566|1.0001745557566|1.0001745557566|1.0001745557566|0.97463837992036|0.96459819355368|0.92510906500684|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.83471741290045|0.83208837935071|0.83208837935071|0.83208837935071|0.82232040640095|0.77813382475883|0.7729264832129|0.75102942261321|0.73114377892925|0.70793753240852|0.68881945780414|0.68662896374|0.68662896374|0.65625444296481|0.62639380101233|0.59154868130186|0.53838740459525|-0.63439825518824|-0.63439825518824|-0.63877584254187|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.65974420542332|-0.67860469481252|-0.68678297556001|-0.72198107018027|-0.73374205256139|-0.73374205256139|-0.74541698579542|-0.74541698579542|-0.74541698579542|-0.74541698579542|-0.76326060930876|-0.76326060930876|-0.76326060930876|-0.78084511271217|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231
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|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.431384455537|-22.923760506153|-23.145077741431|-23.145077741431|-23.145077741431|-23.145077741431|-23.220626034798|-23.220626034798|-23.220626034798|-23.220626034798|-24.05069559422|19.360590421515|19.360590421515|19.360590421515|19.360590421515|19.360590421515|19.360590421515|19.360590421515|19.222179532735|19.222179532735|18.052421703039|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|17.974181117188|-25.918654647516|-25.918654647516|-25.918654647516|-25.918654647516|-25.918654647516|19.094500085879|19.094500085879|19.094500085879|19.094500085879|19.094500085879|19.094500085879|19.094500085879|19.094500085879|19.094500085879|19.094500085879|18.549444539866|17.332716155407|16.334539179099|16.334539179099|16.334539179099|16.334539179099|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.371493067636|-23.690547852929|-24.045053169921|-24.688947966578|-26.126608851754|-28.057343168615|-30.647047965128|24.909037772809|24.909037772809|24.909037772809|24.909037772809|24.909037772809|24.909037772809|24.909037772809|24.909037772809|24.909037772809|24.909037772809|24.909037772809|24.909037772809|24.909037772809|24.86300959606|24.86300959606|21.736677328956|20.457419254395|18.730465838217|17.506073153575|16.59008128175|16.558423646388|15.453804051543|-18.682032035132|-18.682032035132|-18.879051895225|-18.879051895225|-19.585|-19.585|-19.585|-19.585|-19.585|-19.585|-19.585|-19.585|-19.585|-19.585|-19.585|-19.585|-19.65|-19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-28.007331109516|-28.007331109516|-28.007331109516|-28.007331109516|-28.007331109516|-28.007331109516|-28.007331109516|-28.007331109516|-28.007331109516|-28.007331109516|-28.007331109516|-28.007331109516|-28.007331109516|-28.007331109516|-28.160923455018|-28.331581616687|-28.896201796318|-29.606890884798|-30.104878760887|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.195067255936|-30.966741395484|-32.905824052505|-33.335359638722|-35.18928895371|-35.600876479711|-35.600876479711|-35.600876479711|-37.135417891174|-38.4132422878|-38.45609825196|-38.45609825196|-38.45609825196|-38.45609825196|32.518572202117|32.518572202117|32.518572202117|32.518572202117|32.518572202117|32.518572202117|32.518572202117|32.518572202117|32.518572202117|32.518572202117|32.518572202117|30.312302446796|30.041447163107|29.688027658583|29.688027658583|29.688027658583|28.415774887139|28.415774887139|28.187685045851|28.187685045851|27.473993883766|27.473993883766|25.665548759741|24.753387510823|24.364875012025|24.308194457806|23.98132717534|23.645919083711|23.534182556531|23.534182556531|23.534182556531|22.162980618368|20.667200687075|19.352445207861|18.780494675401|18.355616838685|18.355616838685|18.355616838685|17.672907598539|16.539341776155|16.325543006946|16.325543006946|16.325543006946|16.325543006946|16.325543006946|16.325543006946|16.208936674385|16.185415647389|16.185415647389|15.890722675489|15.890722675489|15.890722675489|15.890722675489|15.42024741721|-19.163149009402|-19.163149009402|-19.163149009402|-19.163149009402|-19.163149009402|-19.163149009402|-19.163149009402|-19.163149009402|-19.163149009402|-19.163149009402|-19.398661041612|-19.398661041612|-19.398661041612|-19.398661041612|-20.34573449068|-20.386045087253|-20.386045087253|-20.386045087253|-20.386045087253|-20.386045087253|-20.386045087253|-20.386045087253|-20.386045087253|-20.386045087253|-20.386045087253|-20.386045087253|-20.386045087253|-20.386045087253|-20.956716763615|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.355093491769|-21.825103879743|-22.166782088604|-22.389697235636|-22.389697235636|-22.389697235636|-22.389697235636|-22.389697235636|-22.389697235636|-22.599663595151|-23.43018177239|-23.450201969322|-24.254669274419|-24.728919112369|-24.728919112369|-24.728919112369|-24.728919112369|-24.74046568041|-24.989406311567|-25.04378479063|-25.354205322922|-25.494692612288|-25.494692612288|-25.494692612288|-25.494692612288|-25.632991791431|-26.481101990479|22.559338137089|22.559338137089|22.559338137089|22.559338137089|22.559338137089|22.559338137089|22.559338137089|22.538153485654|21.542392761838|21.144325290931|20.854805878812|20.630339865347|20.311488739274|19.304431932527|18.657702147252|18.564113496947|18.32123721883|16.718041354255|15.422823726951|-19.103596213634|-19.103596213634|-19.103596213634|-19.103596213634|-19.103596213634|-19.103596213634|-19.103596213634|-19.103596213634|-19.476218015149|-19.788540759443|-19.788540759443|-20.39004528827|-20.891716986966|-21.285658459177|-21.285658459177|-21.285658459177|-21.285658459177|-21.285658459177|-22.317398287974|-23.337309037002|-23.337309037002|-23.337309037002|-23.402565596669|-23.850072885187|-24.189551634494|-24.189551634494|-24.189551634494|-24.189551634494|-24.189551634494|-24.189551634494|-24.238390704994|-24.973211894437|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|2.8676881482979|2.8676881482979|2.794498836248|-3.6551681037937|-3.6551681037937|-3.6551681037937|-3.6551681037937|-3.6551681037937|-3.6551681037937|-3.6551681037937|-3.78574221622|-3.8274914477826|-3.9016573003664|-3.928508088736|-3.9333423218774|-4.0248247210237|-4.0598052280978|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.2058894601714|-4.2058894601714|-4.2058894601714|-4.2058894601714|-4.2058894601714|-4.2058894601714|-4.4032106495844|-4.4596784751665|-4.5551982501096|-4.5963313953685|-4.8648125746302|3.606342305046|3.606342305046||3.606342305046|3.606342305046|3.606342305046|3.606342305046|3.5515336653108|3.5515336653108|3.3561485763517|3.272387000822|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2010135125626|3.0777928775669|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1654988577021|-4.2594674879851|-4.2594674879851|-4.2594674879851|-4.2594674879851|-4.2594674879851|-4.2594674879851|-4.2594674879851|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4309994697571|-4.6649994850159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-111.31173468858|-112.09428626692|-112.09428626692|-112.09428626692|-115.79920696324|-116.51272601927|-116.51272601927|-118.42135980223|-120.81539978025|-125.41988864472|-129.49432071636|-130.96591190707|-131.35101323007|-132.33445914452|-135.30217682725|-137.5579742525|-139.578304725|-142.58700525|-143.8466725|-147.468525|-149.68725|-159.6525|-164.475|-165|-165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|6.2210622251062|6.2210622251062|5.9595136046441|5.3583483563564|-7.3434166357584|-7.3434166357584|-7.3434166357584|-7.3434166357584|-7.3434166357584|-7.3434166357584|-7.3434166357584|-7.3434166357584|-7.4437962026141|-7.4842180113816|-7.5291311322345|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.6263265295784|-7.9042683428387|-7.9042683428387|-7.9042683428387|-7.9042683428387|-7.9042683428387|-7.9042683428387|-7.9042683428387|-7.9042683428387|-8.2447425861999|-8.6647140736761|-9.2024601030551|-9.4910667260712|-9.5261852299974|-9.8463169773206|-10.095709609592|-10.095709609592|-10.095709609592|-10.095709609592|-10.095709609592|-10.095709609592||7.7145702014174|7.7145702014174|7.7145702014174|7.7145702014174|7.7145702014174|7.7145702014174|7.7145702014174|7.7145702014174|7.4861890618234|7.1929878464705|6.7701114847776|6.7701114847776|6.7701114847776|6.7701114847776|6.7701114847776|6.2373461408214|5.9809401479911|5.9454891380945|5.746776732064|5.746776732064|5.4803075351723|5.4397861205216|5.3497622501713|4.9997359394874|4.4458176427247|4.4157626546904|4.4157626546904|4.1725138997021|4.1133487859239|4.0995664202713|4.0995664202713|3.8967405517391|3.7324895019324|3.7295686327732|3.7295686327732|3.7295686327732|3.7295686327732|3.7295686327732|3.4134095071992|3.3109601476732||3.3109601476732|3.3109601476732|3.3109601476732|3.2210667374998|2.7978519204888|2.6131688625319|2.4364504710195|2.4364504710195|2.4364504710195|2.4364504710195|2.4364504710195|2.4364504710195|2.4364504710195|2.4364504710195|2.4364504710195|2.4364504710195|2.4364504710195|2.4364504710195|2.2343894392646|1.8248771462614|1.7565301958913|1.7428113557888|1.7275682001195|1.6806313890971|1.5718125258063|1.5481250721188|1.481250162254|1.4002471354398|1.4002471354398|1.2941634088526|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697||1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697|1.2525496365697||1.2525496365697|1.2294995787045|1.2154315631945|1.2154315631945|1.1655545409889|1.1655545409889|1.1655545409889|1.1655545409889|1.1655545409889|1.1655545409889|1.1655545409889|1.1655545409889|1.1655545409889|1.1655545409889|1.1655545409889|1.0551908622518|-1.4652828040984|-1.4652828040984|-1.4652828040984|-1.4652828040984|-1.4652828040984|-1.4652828040984|-1.4652828040984|-1.4808697406083|-1.5065219571888|1.0197260214592|1.0197260214592|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.288812839987|-1.3072380817257|-1.3072380817257|-1.3080583933938|-1.3080583933938|-1.3080583933938|-1.3080583933938|-1.3761760431251|-1.3766988191733|-1.3766988191733|-1.4374431276464|-1.4562251603194|-1.4562251603194|-1.4562251603194|-1.4835835337184|-1.4895372787606|-1.5368361153587|-1.5368361153587|-1.5614487718468|-1.5614487718468|-1.5614487718468|-1.571609783054|-1.5984553097361
01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-14.841178889654|-14.841178889654|-14.841178889654|-14.841178889654|-15.969365432949|-16.383861645616|-16.383861645616|-17.162624050684|-18.409860056316|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.889416967328|-20.467407741475|-21.092258601639|-21.265704001821|-21.677262501907|-21.677262501907|-21.677262501907|-21.677262501907|-21.677262501907|-21.677262501907|-21.677262501907|-21.677262501907|-22.870569446564|-23.154799385071|-23.470610427856|-24.550678253174|-26.894397735596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.9065696582088|-5.9522995799658|-5.9942217237284|-6.2041352994497|-6.300631436472|-6.300631436472|-6.300631436472|-6.4679239157889|-6.477150013124|-6.477150013124|-6.477150013124|-6.477150013124|-6.477150013124|-6.477150013124|-6.6084999531232|-6.8805554674425|-6.8885260757648|-6.8885260757648|-6.8885260757648|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-7.1831551950817|-7.3294509096947|-7.3294509096947|-7.3577232541868|-7.5452479987486|-7.7547201215276|-7.9396890069653|-8.0479878745266|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.3153521174271|7.287613510432|7.2701261566107|7.2091063773711|7.2091063773711|7.1862293389196|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|6.7728435923156|6.5309373989697|6.5166510994783|6.5166510994783|6.4435013064136|6.4111126008287|6.3929029110025|6.3526699413801|6.2735219917855|6.2366911528465|6.2202124196022|6.1707916345563|6.1469907326131|6.0733229896127|6.0020255800418|5.9961395524533|5.9623328401463|5.9623328401463|5.9209254266837|5.8921919224707|5.8921919224707|5.8829910355638|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073|5.6451645394379|5.4519821775967|5.4519821775967|5.4519821775967|5.4519821775967|5.1427579602725|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9318277528476|4.8525862882083|4.8467481248527|4.8467481248527|4.8467481248527|4.8467481248527|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.6687713947379|4.6687713947379|4.6675236585497|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.4975349944745|-5.069560111336|-5.069560111336|-5.069560111336|-5.069560111336|-5.0822889680908|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.2174188523604|-5.3032037772696|-5.3032037772696|-5.3032037772696|-5.3032037772696|4.6295077013161|4.6295077013161|4.6295077013161|4.6295077013161|4.6295077013161|4.6111197126339|4.5706886331715|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543
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|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.9214720860569|-2.9547803317873|-2.9547803317873|-2.9875336792037|-3.0011485313889|-3.098804640606|-3.098804640606|-3.098804640606|-3.1097828545338|-3.2384357543352|-3.2384357543352|-3.3243730169273|-3.3709699690051|-3.5177443888129|-3.6802714297442|-3.7469683167304|-3.7937564050989|-3.7937564050989|-3.7937564050989|-3.9052848325655|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-4.0435835940063|-4.1889816503194|-4.2083129596343|-4.2901826260202|-4.2901826260202|-4.2901826260202|-4.2901826260202|-4.2901826260202|-4.3785362108673|-4.382115179832|-4.382115179832|-4.382115179832|-4.382115179832|-4.4985294177717|-4.4985294177717|-4.4985294177717|-4.4985294177717|-4.6750328225765|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.8859038288932|-5.2265598570352|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.8193801633611|3.6376447668886|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.2111255673148|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026||2.6656792358021|2.6656792358021|2.601865948953|2.4204066083583|2.2248962505828|2.0182179724916|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.9450270331212|1.8428079857107|1.8366147370098|1.8366147370098|1.6915635190707|1.6915635190707|1.6915635190707|1.6134038790841|1.4482146578535|1.4482146578535|1.4406921674828|1.4406921674828|1.4406921674828|1.2524357758209|1.1888175432599|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0138754566182|0.99114254762971|0.99114254762971|0.96293610389854|0.86715127423766|0.85850139674613|0.84889042175555|0.8335343087328|0.8335343087328|0.8335343087328|0.8335343087328|0.81726037403087|0.76973377819569|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.76118171123785|0.74658239805309|0.74658239805309|0.74064711424607|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.67893147516471|0.67893147516471|0.61381273190425|0.56312526508886|0.54410523194244|0.54410523194244|0.48678358747087|0.47316683583574|0.47316683583574|0.47316683583574|0.41074090592417|0.39193434508148|0.34714928370386|0.31627699845002|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.49567324968563|-0.49567324968563||-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|2.6683849519815|2.614732511294|2.614732511294|2.614732511294|2.5577437973026|2.5577437973026|2.5577437973026|2.5577437973026|2.5577437973026|2.4769376489856|2.4398611545241|2.4398611545241|2.33429009381|2.1786557111814|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6713858502509|-2.6982066054478|-2.843562883286|-2.9245144196664|-2.9766826175225|-3.00298064534|-3.0260895709653|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.3178290622451|2.005777885497|2.005777885497|2.005777885497|2.005777885497|2.005777885497|2.005777885497|2.005777885497|2.005777885497|2.005777885497|2.0037351169374|2.0037351169374|2.0037351169374|2.0037351169374|2.0037351169374|2.0037351169374|2.0037351169374|2.0037351169374|2.0037351169374|2.0037351169374|2.0037351169374|1.949150195628|1.7801668146248|1.6079631888199|1.5660702214559|1.5456336191318|1.5090373479682|1.4217081890457|1.3968979369659|1.3757597793742|1.3757597793742|1.3757597793742|1.3757597793742|1.1891774523704|-1.6765476834747|-1.6765476834747|-1.6765476834747|-1.6765476834747|-1.6883796258772|-1.6883796258772|-1.6883796258772|-1.6883796258772|-1.6883796258772|-1.6883796258772|-1.7148662390537|-1.7692958450126|1.1741395707156|1.1741395707156|1.1741395707156|1.1741395707156|1.1741395707156|1.1741395707156|1.1741395707156|1.1741395707156|1.1741395707156|1.1741395707156|1.1628534218174|1.1628534218174|1.1628534218174|1.1628534218174|1.1628534218174|1.1628534218174|1.1628534218174|1.1628534218174|1.1628534218174|1.1628534218174|1.1270593758537|0.98395493914833|0.95167263042474|0.95167263042474|0.8135251457111|-1.4906170533333|-1.4906170533333|-1.4906170533333|-1.5648975377506|-1.5648975377506|-1.6015528578699|-1.6245032040212|-1.6716702147693|-1.6796335759395|-1.687608762941|-1.687608762941|-1.687608762941|-1.687608762941|-1.7494760542462|-1.7494760542462|-1.7494760542462|-1.7494760542462|-1.8327511713847|-1.9675012745177|-2.1016680573662|-2.1551867232543|-2.1768741393334|-2.1909712182423|-2.2392952805385|-2.2392952805385|-2.2392952805385|-2.4025502608468|-2.4746916887998|-2.4746916887998|-2.5607684914535|-2.5664094691217|1.7841046067751|1.7841046067751|1.7841046067751|1.7841046067751|1.7841046067751|1.7841046067751|1.7841046067751|1.7841046067751|1.7841046067751|1.7841046067751|1.7841046067751|1.7841046067751|1.7040050661869|1.622431135635|1.622431135635|1.622431135635|1.622431135635|1.622431135635|1.622431135635|1.622431135635|1.5288124619374|1.4789659665996|1.4789659665996|1.382184451043|1.300845039258|1.300845039258|1.1990868933797|1.1990868933797|1.1990868933797|1.1990868933797|1.1990868933797|1.1990868933797|1.1990868933797|1.1134299379587|0.98769994378088|-1.4150000214577|-1.4150000214577|-1.4150000214577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|18.166389487153|18.166389487153|18.125431614855|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.497960957853|17.120892506851|17.120892506851|17.120892506851|17.087102870161|16.100669308961|-19.175346066848|-19.175346066848|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.212447718005|16.016916236242|16.016916236242|16.016916236242|15.89490642477|15.704946328693|15.704946328693|15.6577857395|15.6577857395|15.6577857395|15.366421379407|15.366421379407|15.366421379407|15.366421379407|15.366421379407|15.067135031311|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.591682006638|13.263898618973|13.263898618973|13.263898618973|12.77988736713|12.756541491483|12.670046118602|-13.890733514932|-13.890733514932|-13.890733514932|-13.890733514932|-13.890733514932|-13.993592724433|-14.096410874514|-14.096410874514|-14.211567644706|-14.346997154631|-14.346997154631|-14.427774681954|13.136120836637|13.136120836637|13.136120836637|13.136120836637|13.136120836637|12.894023039498|12.177803572193|11.97311497637|11.85795303647|11.85795303647|11.85795303647|11.85795303647|11.85795303647|11.697170165559|11.604633440994|11.479037194807|11.459485748696|11.316525539851|11.316525539851|11.258375612303|11.258375612303|11.258375612303|11.258375612303|11.258375612303|11.258375612303|11.258375612303|11.088195234983|-12.557184127668|-12.557184127668|-12.557184127668|-12.557184127668|-12.557184127668|-12.557184127668|-12.557184127668|-12.567982306856|-12.767202446613|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.76550406781|11.198893593055|10.772659458829|10.571288336331|10.357542661621|9.9244917275665|9.5772131154005|9.5002369029725|9.436374304847|-10.785964284281|-10.785964284281|-10.785964284281|-10.785964284281|-11.077182542328|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.67077398821|10.647931057276|10.647931057276|10.647931057276|10.647931057276|10.647931057276|10.447701195944|10.381890221954|10.153767025604|9.820852134111|9.3620578950008|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.7825869698532|-10.303845308335|-10.303845308335|-10.303845308335|-10.303845308335|-10.403717038931|-10.894130015706|-11.409033431317|-11.787815029649|-11.900350022347|-12.038722170759|-12.277469040474|-12.282743376185|-12.889159328065|-13.39017707145|-13.933530026406|-13.949049385647|-13.949049385647|-13.96949933222|-14.065554811459|-14.132283159871|-14.250870171276|-14.281396383533|-14.281396383533|-14.281396383533|-14.281396383533
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-1.7590500460333|-1.7590500460333|-1.7590500460333|-1.8228333775938|-1.8542593722808|1.5559848849529|1.5559848849529|1.5559848849529|1.5559848849529|1.5559848849529|1.5559848849529|1.5559848849529|1.5559848849529|1.5559848849529|1.539444371309|1.539444371309|1.539444371309|1.5343826040583|1.5320772149628|1.5320772149628|1.4555891306393|1.4555891306393|1.3973213137512|1.3348013958804|1.2503349076236|-1.667688198654|-1.667688198654|-1.667688198654|-1.667688198654|-1.667688198654|-1.667688198654|-1.667688198654|-1.667688198654|-1.667688198654|-1.667688198654|-1.667688198654|-1.667688198654|-1.667688198654|-1.739653589293|-1.8451706788767|-1.8968562640337|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|-1.9060711777127|1.4634002244473|1.4634002244473|1.4634002244473|1.2510003089905|-1.8249996900558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.537272221724|-47.374746913026|-47.91590359367|-47.91590359367|-47.91590359367|-47.91590359367|-47.91590359367|-49.145958290357|-49.145958290357|-49.145958290357|-52.773286989286|-54.720318876984|-55.693962033385|-55.693962033385|-55.693962033385|-55.693962033385|-55.693962033385|-55.693962033385|-57.465513370427|-60.850570411586|-62.445078235095|-62.550086927884|-62.666763253204|-63.546403614671|-65.440448460746|-66.294942734162|-66.911047482402|-70.510948504466|-70.510948504466|-70.510948504466|-70.510948504466|-70.510948504466|-71.428831671629|-72.448701857366|-74.331890952629|-75.590989947365|-79.541138473752|-79.541138473752|-79.541138473752|-86.79570941528|-92.939677128089|-98.766307920098|69.773507228275|69.773507228275|69.773507228275|69.773507228275|69.773507228275|69.773507228275|66.692785809194|63.186428676882|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|63.142943265454|62.621718006154|62.621718006154|62.621718006154|62.621718006154|62.621718006154|57.005207415005|-84.08538685667|-84.08538685667|-84.08538685667|-84.08538685667|-84.08538685667|-84.08538685667|-85.678207618523|-90.531341798358|-92.998550259311|-92.998550259311|-92.998550259311|-92.998550259311|-92.998550259311|-92.998550259311|-99.998389177012|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-102.4038794971|-104.11542166344|-106.85046851494|-111.72274279437|-114.38638088264|-114.84597875849|-117.52330973165|-117.58145525739|-120.32777417562|-120.32777417562|-120.32777417562|-120.32777417562|-120.32777417562|-120.32777417562|-120.32777417562|-120.32777417562|-121.9475268618|-125.88544998527|-125.88544998527|-125.88544998527|-125.88544998527|-125.88544998527|-129.4622084846|-129.4622084846|-129.4622084846|-133.84689831622|-142.96877590691|-146.18752878545|-159.68058753939|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|83.9302842617|82.172538068555|69.886153409506|66.78846099939|66.78846099939|63.542734443766|53.936371604185|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-88.799064491872|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|59.350047876919|59.350047876919|55.861164307687|55.067960341875|52.186622602083|42.56846955787|38.881632842078|38.110264529599|38.110264529599|38.110264529599|35.761405032888|-48.71518140377|-48.71518140377|-48.71518140377|-48.71518140377|-48.71518140377|-48.972051014869|-48.972051014869|-48.972051014869|-48.972051014869|-48.972051014869|-49.581095386659|-49.581095386659|-49.581095386659|-49.581095386659|-49.581095386659|-50.423439318511|-52.609377020567|-54.038196689519|-56.611144169363|-56.611144169363|-56.611144169363|-56.611144169363|-57.614604747067|41.040636249064|41.040636249064|41.040636249064|41.040636249064|41.040636249064|40.600706943404|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.88452942988
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01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.6244886678178|-9.6244886678178|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-10.01120770178|-10.324119384662|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7108354296301|8.5203725724325|8.2854145267391|8.131570893171|7.8589066886678|7.8589066886678|7.8589066886678|7.8589066886678|-9.4755769393512|-9.4755769393512|-9.4755769393512|-9.4755769393512|-9.7750856767836|-10.148983625432|-10.172326151555|-10.172326151555|-10.727029288284|9.10107828459|9.0700867582345|9.0356517289506|9.0323909095511|8.9382117911164|8.9069017485318|8.8942614459621|8.8942614459621|8.8069568103802|8.6682848341213|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|-10.20772020512|-10.20772020512|-10.20772020512|-10.20772020512|-10.20772020512|-10.20772020512|-10.20772020512|-10.225800166452|-10.280888806807|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.700745165532|-11.199717588099|-11.443470186948|-11.443470186948|-11.443470186948|-11.443470186948|-11.443470186948|-11.443470186948|-11.443470186948|-11.443470186948|-11.443470186948|-11.443470186948|-11.443470186948|-11.443470186948|-11.443470186948|-11.443470186948|-11.577744637329|-11.768605508627|-12.394005764658|9.9676382528458|9.9676382528458|9.9676382528458|9.9676382528458|9.9676382528458|9.9676382528458|9.4007090447914|9.1124544009645|8.5360603713414|7.7312849771716|7.7312849771716|7.7312849771716|7.7312849771716|6.9072766096112|6.9072766096112|6.9072766096112|6.9072766096112|6.9072766096112|6.9072766096112|6.9072766096112|6.9072766096112|6.9072766096112|6.6414187518222|6.3204655214|6.1266281918075|6.0315161461921|6.0315161461921|5.920017798222|5.7911310013542|5.4851452836736|5.3046060678412|5.2390065852193|4.967575334361|4.967575334361|4.967575334361|4.967575334361|4.967575334361|4.8828612155946|4.7528891998433|4.7528891998433|4.7528891998433|4.6220990770286|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.2504363575892|4.1777071201488|4.0524521628668|3.9577244961317|3.9205240570536|3.9205240570536|3.5554099222257|3.5554099222257|3.5554099222257|3.3382334863957|3.0563703417575|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.3965047015365|-4.496734339712|-4.496734339712|-4.6621412018174|-4.6621412018174|-4.8212680793729|-4.8708533552981|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.6564401333714|7.6292045725259|7.6292045725259|7.6292045725259|6.9213384139177|5.5098204599085|4.955356066565|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.778113577742|4.4113266696435|4.4113266696435|-7.3048059973208|-7.3048059973208|-7.3048059973208|-7.3048059973208|-7.3048059973208|-7.3048059973208|-7.442806580687|-7.442806580687|-7.442806580687|-7.4715654331459|-7.4715654331459|-7.4715654331459|-7.4715654331459|-7.4975177409409|-7.4975177409409|-7.4975177409409|-7.7472419343788||-7.8811617755539|-7.8811617755539|-7.8811617755539|-7.895735306171|-8.0924836735233|-8.1806443352526|-8.1806443352526|-8.1806443352526|-8.1806443352526|-8.1806443352526|-9.0618270391695|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4310380811766|-9.4789312013074|-10.28214577923|-10.799606421367|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.5550038267187|7.4777820296874|6.4478790489968|6.4478790489968|5.0809767211076|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.8278546511082|4.1142829456758|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|4.0305847828288|2.7284275364764|-9.4404286193739|-9.4404286193739|-9.4404286193739|-10.315343974536||-10.315343974536|-10.661480074809|-10.661480074809|-10.661480074809|-11.568311194232|-11.685100333253|-11.685100333253|-11.863989146539|-11.863989146539|-11.863989146539|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-12.106960203176|-12.229511501531|-12.429049440366|-12.429049440366|-12.429049440366|-12.429049440366|-12.429049440366|-12.429049440366|-12.744035347311|-12.744035347311|-12.744035347311|-13.104483719235|-13.534759781499|-14.482177493461|-14.81353054829|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-15.163396732965|-15.737107481072|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.856635473798|12.856635473798|12.856635473798|12.856635473798|12.856635473798|12.856635473798|12.701817193109|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|11.72891971365|11.72891971365|11.72891971365|11.676577586767|11.266752740671|11.149169680068|10.930767867721|10.930767867721|10.930767867721|-13.345264643821|-13.345264643821|-13.345264643821|-13.345264643821|-13.345264643821|-13.345264643821|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.063457383077|9.2816194310903|9.250691160259|9.250691160259|9.250691160259|9.250691160259|9.250691160259|9.250691160259|9.1446570651369|9.0023973536311|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.520253032895|8.3626159339906|8.3626159339906|8.3626159339906|8.3626159339906|8.3626159339906|8.3626159339906|8.3112400538128|8.2369336029337|7.8215925318716|7.3167696112524|6.8325222459248|-8.5940266856253|-8.5940266856253|-8.5940266856253|-8.5940266856253|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.6427801587857|-8.877533433468|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.969478586177|6.557021288851|6.557021288851|6.557021288851|6.0444683286648|5.4666313035732|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2444745715128|4.943860682698|4.8542897269151|4.4164330744104|-6.4014498929977|-6.4014498929977|-6.4014498929977|-6.55|-6.55|-6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2.4906222583089|2.4906222583089|2.4906222583089|2.4906222583089||2.4906222583089|2.4906222583089|2.4906222583089|2.4906222583089|2.4906222583089|2.4906222583089|2.4906222583089|2.2921219575726|2.2921219575726|2.2921219575726|2.2921219575726|2.2921219575726|2.0134689265184|-3.1698998293876|-3.1698998293876|-3.1698998293876|-3.1698998293876|-3.1698998293876|-3.1698998293876|-3.2059997807608|-3.2861107996951|-3.3040119996613|-3.3474722316389|-3.3474722316389|-3.3474722316389|-3.3474722316389|-3.5010801344585|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.6331972422951|-3.7517250338153|-3.7517250338153|-3.7896943930073|-3.8857715265932|-4.0136351736588|-4.0379279622548|-4.0599198351429|-4.0815775670526|-4.1882932238088|-4.1882932238088|-4.1882932238088|-4.1882932238088|-4.2515710026273|-4.2515710026273|-4.2515710026273|-4.2515710026273|-4.3856345978323|-4.4745939403709|-4.5889931950234|-4.6694368558088|-4.7171521934049|-4.7523897944841|-4.7523897944841|-4.7523897944841|-4.9587347044182|-4.9587347044182|-4.9587347044182|-4.9587347044182|-4.9587347044182|-4.9587347044182|-4.9587347044182|-5.2097051423602|3.8764247261186|3.8764247261186|3.8764247261186|3.8764247261186|3.4960274522723|3.4689472245501|3.4689472245501|3.4689472245501|3.2927190514987|3.2480212022403|2.8589124469337|2.7499026488791|2.4543363994503|2.320811019696|2.320811019696|2.320811019696|2.2064566991475|2.1290755409924|2.1290755409924|2.1290755409924|2.1290755409924|2.1290755409924|1.9773061163919|1.8808955492462|1.7851239603062|1.7851239603062|1.7851239603062|1.7851239603062|1.7851239603062|1.7851239603062|1.7597209986958|1.7597209986958|1.6202454629776|1.5874950160844|1.5748704498029|1.5748704498029|1.5748560765293|1.5659512258136|-2.1057926553411|-2.1057926553411|-2.1057926553411|-2.1057926553411|-2.1057926553411|-2.1057926553411|-2.1057926553411|-2.1057926553411|-2.124214088246|-2.1407933757534|-2.2636593564606|-2.2979548887253|-2.3749498411285|-2.3982775988697|-2.4069821385253|-2.4069821385253|-2.4069821385253|-2.4069821385253|-2.4069821385253|-2.4417580471993|-2.4417580471993|-2.4417580471993|-2.4417580471993|-2.4417580471993|-2.5436199822426|-2.6168000078201|-2.8769999980927|-3.0150001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|6.0953074965263|5.8479613478383|5.8479613478383|5.8479613478383|5.8479613478383|5.5379489526659|5.5379489526659|5.5379489526659|5.5379489526659|5.0404987186756|4.4499986801507|4.4199988923724|4.4199988923724|4.4199988923724|4.4199988923724|4.4199988923724|4.4199988923724|4.4199988923724|4.4199988923724|4.2555543407528|4.213193093046|4.213193093046|4.213193093046|4.213193093046|4.213193093046|4.1518812558215|3.9212711701545|-4.7951352527394|-4.7951352527394|-4.7951352527394|-4.7951352527394|-4.7951352527394|-4.7951352527394|-4.7951352527394|-4.7951352527394|-4.8929449396681|-4.8929449396681|-4.9582720947874|-5.0175247404986|-5.030277381465|-5.030277381465|-5.0353081603019|-5.144786876569|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.1801442763086|4.070113196963|4.070113196963|4.070113196963|4.070113196963|4.070113196963|4.070113196963|4.070113196963|4.070113196963|4.070113196963|4.070113196963|4.070113196963|4.070113196963|3.5490145054061|-4.9871845338257|-4.9871845338257|-4.9871845338257|-4.9871845338257|-4.9871845338257|-4.9871845338257|3.9526684598298|3.9526684598298|3.9526684598298|3.9526684598298|3.9526684598298|3.9526684598298|3.9526684598298|3.9526684598298|3.8996317735613||3.420702045858|3.3424467308655|3.2516073764843|3.2240103821242|3.2240103821242|3.2240103821242|3.2240103821242|3.2240103821242|2.7922338225537|2.4858152577274|2.2642393718156|2.0858706943814|2.0858706943814|2.0858706943814|2.0858706943814|2.0298564028545|2.0018595795332|2.0018595795332|1.7912272726311|1.7912272726311|1.7912272726311|1.7024747569046|1.6560830163383|1.5517588972409|1.4841765694441|1.4685295282273|1.416699482166|1.4041350204074|1.4041350204074|1.4041350204074|1.4041350204074|1.3980062243776|1.3980062243776|1.378895772545|1.2915508758674|1.2128342402919|-1.4160428043025|-1.4160428043025|-1.4160428043025|-1.4160428043025|-1.4217142391886|-1.425681220708|-1.425681220708|-1.425681220708|-1.425681220708|-1.425681220708|-1.4603691043987|-1.4603691043987|-1.4603691043987|-1.4603691043987|-1.4876323345121|-1.4945915609395|-1.5267683499164|-1.5797426030709|-1.6065158759982|-1.6065158759982|-1.6065158759982|-1.6065158759982|-1.609462106165|-1.6144004106732|-1.6144004106732|-1.6144004106732|-1.6144004106732|-1.6144004106732|-1.6310004857086|-1.6566671626328|1.4365773122749|1.4365773122749|1.4365773122749|1.4365773122749|1.4365773122749|1.4365773122749|1.4365773122749|1.4365773122749|1.4365773122749|1.4295303668403|1.3944781119982|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3289889066538|1.2994321020799|1.2677024042559|1.2302248186482|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4531794390467|-1.4724216021197|-1.503298808343|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2034606164545|1.2034606164545|1.1938451071415|1.1564946262741|1.1337586934066|1.1337586934066|1.108620801976|1.0451341706411|1.0380310756|1.0380310756|1.0380310756|1.0380310756|1.0380310756|1.0380310756|0.94614564511863|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.2858395235104|-1.29648833323|-1.3183203344928|-1.3698003695394|-1.399630072429|-1.399630072429|-1.4251445892941|-1.4590494967711|-1.5483883527928|-1.5743203525205|-1.5803559294961|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.2076632419899|1.1579591609455
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01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.90016495213|14.899245692339|14.899245692339|14.899245692339|14.517494467725|14.394438297472|14.275356342422|14.275356342422|-16.789806945383|-16.789806945383|-16.789806945383|-16.789806945383|-16.789806945383|-16.789806945383|-16.789806945383|-16.789806945383||-16.789806945383|-16.789806945383|-16.789806945383|-16.789806945383|-16.789806945383|-16.789806945383|-16.810903756633|-16.810903756633|-16.810903756633|-16.810903756633|-16.810903756633|-16.810903756633|-16.810903756633|-16.810903756633|-16.810903756633|-16.810903756633|-16.810903756633|-16.810903756633|-18.48433750737|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|15.016852657105|14.935391841227|14.733768712475|14.634743013861|14.59415890429|14.118509893655|13.201122104062|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-15.974555181021|-16.777283534468|-16.851584610454|-16.851584610454|-16.971092111672|-16.971092111672|12.984572276313|12.984572276313|12.984572276313|12.984572276313|12.984572276313|12.984572276313|12.984572276313|12.984572276313|12.88563586257|12.247928736189|12.206031929099|12.034479921221|11.816088801357|-14.101000022888|-14.101000022888|-14.101000022888|-14.101000022888|-14.101000022888|-14.101000022888|-14.101000022888|-14.101000022888|-14.101000022888|-14.101000022888|-14.101000022888|-14.375|-14.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-109.0940890187|-109.20176557633|-111.89085064037|89.430467961144|89.430467961144|89.430467961144|89.430467961144|89.430467961144|89.430467961144|89.430467961144|89.430467961144|89.430467961144|-111.26102028214|-111.26102028214|-111.26102028214|-111.26102028214|-111.26102028214|-111.26102028214|-111.26102028214|-111.26102028214|-111.81780031349|-112.29755590388|-114.84450655986|-120.31334062207|-120.91924768157|-120.91924768157|-123.5908307573|-133.29536750811|-139.0163974125|-139.0163974125|-139.0163974125|-139.0163974125|-139.0163974125|-142.795997125|-150.46777458334|-164.75586064815|131.32325797532|131.32325797532|131.32325797532|131.32325797532|131.32325797532|120.02973323475|120.02973323475|120.02973323475|120.02973323475|119.61637026084|115.82374473426|112.79027192696|109.09292830489|109.09292830489|106.9782536721|106.20000453345|106.20000453345|102.39572018032|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-126.91918272997|-135.15125193572|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|107.76432549514|107.76432549514|107.76432549514|107.76432549514|105.64091721682|98.14268579647|94.966709083084|94.966709083084|94.966709083084|94.966709083084|94.966709083084|94.268565647871|87.242850719857|80.20038968873|79.946468751518|79.946468751518|76.398854168354|75.373726853726|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802|70.963950076024|70.963950076024|70.963950076024|70.963950076024|70.963950076024|70.963950076024|70.963950076024|70.963950076024|70.963950076024|70.963950076024|70.963950076024|70.963950076024|70.963950076024|70.963950076024|70.963950076024|65.446055640027|64.802229185219|64.802229185219|64.298323680745|64.298323680745|64.298323680745|64.298323680745|64.298323680745|64.298323680745|59.359248534161|47.557714239705|47.557714239705|37.425238044117|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.353595280911|29.767883645457|29.742092939397|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|23.48419419858|-42.849391270674|-42.849391270674|-42.849391270674|-42.849391270674|-42.849391270674|-44.693768078527|-45.123960643997|-45.123960643997|-45.123960643997|-45.123960643997|-47.984956271108|-50.886062523454|-53.623402803837|-55.553780893153|-58.323645436836|-60.353080160269|-60.353080160269|-60.353080160269|-66.295089066966|-74.077876741073|-76.961529712303|-82.804477458115|-99.088308286794|-108.08423142977|-117.2463682553|-118.60707583922|-122.13836523361|-122.13836523361|-132.02873914846|-132.18471016495|-140.48301129439|-149.63390143821|-157.02377937579|-163.98475486199|-166.37194984665|-166.73272205184|-171.43282401403|-171.43282401403|-171.43282401403|-171.43282401403|-171.43282401403
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|36.948619362794|35.86385053112|35.86385053112|28.186501539569|-49.682808802388|-49.682808802388|-49.682808802388|-49.682808802388|-49.682808802388|-49.682808802388|-49.682808802388|-49.682808802388|-50.490342694148|-50.752047624439|-52.113386249376|-55.375868424969|-55.375868424969|-55.375868424969|-55.375868424969|-55.375868424969|-55.375868424969|-55.375868424969|-55.375868424969|-55.375868424969|-57.50588652479|-57.50588652479|-63.357095791094|-66.211230426649|-66.211230426649|-69.29025602961|-71.458732206106|-71.458732206106|-71.458732206106|-71.458732206106|-71.458732206106|-71.458732206106|-71.458732206106|-76.87081356234|-79.092570624822|-80.88063402758|-83.0618155862|-86.165906206889|-88.602237595183|-88.602237595183|-88.602237595183|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-90.324962945357|-106.48606993929|-118.31785548809|-121.83928387566|-124.11661454547|-124.11661454547|-124.11661454547|-124.11661454547|-124.11661454547|-124.11661454547|-127.40734949497|-131.12797133816|-131.12797133816|-131.12797133816|-131.12797133816|-135.97552370907|-137.9157700112|-137.9157700112|-141.57307779022|-146.70619754469|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-147.70258702328|-154.19731891476|-157.6220210164|-160.74669001822|-166.30468300293|-166.30468300293|-166.30468300293|-166.30468300293|-167.28298111437|-170.31442346041|-174.78385486699|-174.78385486699|-174.78385486699|-174.78385486699|-174.78385486699|-182.34317207443|-201.24241341604|-202.79712601782|-208.02458446424|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|183.6802896825|132.24198853611|86.463320595675|65.615029104824|65.615029104824|65.615029104824|65.615029104824|50.933365672026|37.588184614087|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|34.724921747152|34.724921747152|32.995469142004|32.111632295233|22.467856627736|22.467856627736|22.467856627736|22.339285141928|21.981427782888|21.773989088571|21.773989088571|21.773989088571|20.640543283396|20.312825217703|-25.954178474527|-25.954178474527|-25.954178474527|-25.954178474527|-26.70297543007|-27.407751257749|-27.534723687538|-27.580248541709|-27.63083171301|-28.34703508409|-28.629483074967|-29.041092072399|-30.15843525029|-30.839870376727|-30.839870376727|-30.839870376727|-30.839870376727|-30.861482530896|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|-29.223449490342|-29.223449490342|-29.223449490342|-29.223449490342|-29.223449490342|-29.699388581154|-29.859794727051|-29.859794727051
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|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|0.74810730247236|0.52234147686138|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469||-0.90210751072469|-0.90210751072469|-0.91178613322644|-0.9675401749177|-1.037840478734|-1.037840478734|-1.037840478734|-1.037840478734|-1.1359338949299|-1.1793709971481||-1.309301109002||-1.3314456750794|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044||-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.4038544692611|-1.4692827571338||-1.4878602401535|-1.4878602401535|-1.4878602401535||-1.4878602401535|-1.4878602401535|-1.4878602401535|-1.5054002653803|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.85010317959887|0.74622584491418|-1.0122178834373|-1.0122178834373|-1.0122178834373|-1.0122178834373|-1.0141309910013|-1.0445899889418|-1.0628777660207|-1.0718210111181|-1.0718210111181|-1.0718210111181|-1.0718210111181|-1.0931344573277||-1.1168160642273|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.2043109827825|-1.2043109827825|-1.2547899808695|-1.3045514055288||-1.3045514055288|-1.3045514055288|-1.3045514055288|-1.3045514055288|-1.3045514055288|-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4161356898591||-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4161356898591|-1.4690396556639|-1.4772094124364|-1.4772094124364|-1.5002326792928||-1.5691474219662|-1.6623859957967|-1.7779643453734|-1.7779643453734|-1.7779643453734|-1.9009355661069|-1.9009355661069|1.3101580330615|1.3101580330615|1.3101580330615|0.91906442674057|0.70284933880586|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.88349880718039|-0.88349880718039||-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|||-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|||-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039||||-0.88349880718039|-0.90963587806721|-0.90963587806721|-0.90963587806721||-0.90963587806721|-0.90963587806721||||-0.90963587806721|||-0.90963587806721|-0.90963587806721|-0.90963587806721|-0.90963587806721|-0.90963587806721||-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-1.0584445618065|-1.1182717540166||-1.2380797110555|-1.2573107936379|-1.3009008774489|-1.3815442960608|-1.3815442960608|-1.4892102885132|-1.4892102885132|-1.4892102885132||-1.6280114306217|-1.6793968311069|-1.6793968311069|-1.7415520340335|-1.8067146078009|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.12036696403012|0.1158737554899|0.1158737554899|0.1158737554899|0.085415278844387|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|0.1231974902761|0.10355276813243|0.070435516277262|0.070435516277262|0.056039463026997|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329||-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.12593759204923|-0.12593759204923|-0.12593759204923|-0.1281448435027|-0.1281448435027|-0.1281448435027|-0.15071649538848|-0.15412943837679|-0.16399998292326|-0.16399998292326||-0.16399998292326|-0.16399998292326|-0.16399998292326|-0.16399998292326|-0.16399998292326|-0.17999998480081|-0.19499998167156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.5406296170661|3.5406296170661|3.4129217903823|3.3547598232496|3.3547598232496|3.3547598232496|3.3547598232496|3.3547598232496|3.1325108861116|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.0593227683002|3.0593227683002|3.0593227683002|3.0593227683002|3.0593227683002|2.9431365395579|2.9144893988897|2.9144893988897|2.8994326177493|2.8960361815443|2.8922623635388|2.8530691465908|2.84174353118|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.5503002773362|-3.6281114033679|-3.6661870219359|-3.6661870219359|-3.6835411895259|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.7056549239386|-3.8529499027717|-4.0943887999309|-4.1315430061302|-4.2744921463818|-4.3694358819161|-4.445484240125|-4.5066491048319|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.5957598059087|3.4375109240643|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.2330467626537|-4.2883852505115|-4.3132058275439|-4.3497332581762|-4.3497332581762|-4.3497332581762|-4.3497332581762|-4.3497332581762|3.4574176073389|3.4574176073389|3.4574176073389|3.4574176073389|3.4574176073389|3.4143528938643|3.3653921551563|3.3643246168403|3.3358894576976|3.3358894576976|3.3358894576976|3.3358894576976|3.3182105212685|3.2869004838198|3.25388952992|3.25388952992|3.25388952992|3.2037661793237||3.0197399989769|2.9002667418238|2.8830741766555|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.7993879002055|2.6670978115356|2.6384419253972|2.6021575454768|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.1774845288238|-3.3675369842499|-3.3675369842499|-3.3675369842499|-3.448929996805|-3.4888111170979|-3.5314568079017|-3.6038408849528|-3.6592676610738|-3.7608529694643|-3.7898365930017|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0147189179399|2.9169098976959|2.7804553910217|2.664394767651|2.6174627061354
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.1529304604179|1.1529304604179|1.1529304604179|1.1284506183928|1.1284506183928|1.1284506183928|1.0721674144341|-1.4266970597424|-1.4266970597424|-1.4266970597424|-1.4266970597424|-1.4266970597424|-1.4266970597424|-1.4538365719486|-1.4538365719486|-1.4538365719486|-1.4538365719486|-1.4538365719486|-1.4538365719486|-1.4538365719486|-1.4853739272409|-1.5326377032922|-1.5645974475726|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.5872649723684|-1.597516661926|-1.6033518778438|-1.6526131880675|-1.7129035870669|-1.7743372630673|-1.8403748021741|-1.8504164402374|-1.8855780872309|-1.8855780872309|-1.8855780872309|-2.0028644968629|1.6108016163759|1.6108016163759|1.6108016163759|1.6108016163759|1.6108016163759|1.6108016163759|1.6108016163759|1.4542239474646|1.3791377530486|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3675336428832|1.3117040338727|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.7918307086943|-1.835923051516|-1.8768534433643|-1.8768534433643|-1.8768534433643|-1.8768534433643|-1.9920594440345|-2.0722882269096|-2.1130980052629|-2.1623310886135|-2.2403679448488|-2.3482962160938|-2.3482962160938|-2.3482962160938|-2.3911681432333|-2.3911681432333|-2.4118534479766|-2.4432076757049|-2.4432076757049|-2.4432076757049|-2.5273552513534|-2.5273552513534|-2.5615058250355|-2.6327842084486|-2.6642046800276|-2.703560814926|-2.9535001543921|2.2177834181946|2.2177834181946|2.2177834181946|2.2177834181946|2.2177834181946|2.2177834181946|2.112366804818|2.112366804818|2.112366804818|2.112366804818|2.112366804818|2.112366804818|2.112366804818|2.0920742720804|1.9761937691593|1.8418818661265|1.6909800181447|1.6016443183752|1.5955311094431|1.5955311094431|1.5955311094431|1.5955311094431|1.4772567456197|1.3019519785191|1.2399466478323|1.2266073915136|1.1553177366006|1.1553177366006|1.1414641615802|-1.60643369352|-1.60643369352|-1.60643369352|-1.60643369352|-1.60643369352|-1.704819922328|-1.704819922328|-1.704819922328|-1.7347999465466|-1.7669999480248|-1.785000026226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-2.7410948020577|-2.7410948020577|-2.8295497676134|-2.9194997107983|-2.999999666214|-3.1649997234344|-3.2449996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.631033340472|-1.8589936255814|-1.8589936255814|-1.8589936255814|-1.8589936255814|-1.8589936255814|-1.8589936255814|-1.8589936255814|-1.8589936255814|-1.8589936255814|-1.8589936255814|-1.8589936255814|-1.8589936255814|-1.87400454349|-1.87400454349|-1.9483383768872|-1.9925981753486|-1.9962202170842|1.7706554350944|1.7706554350944|1.7706554350944|1.7706554350944|1.7706554350944|1.7706554350944|1.7706554350944|1.7706554350944|1.7706554350944|1.7706554350944|1.7140616242192|-1.9782715642026|-1.9782715642026|-1.9782715642026|-1.9782715642026|-1.9782715642026|-1.9782715642026|-1.9782715642026|-1.9782715642026|-2.0136350286858|-2.0829973134183|-2.0829973134183|-2.0829973134183|-2.0829973134183|-2.1082954241283|-2.1082954241283|-2.1082954241283|-2.187550446882|-2.2006116283096|-2.2446680207023|-2.2446680207023|-2.2446680207023|-2.2446680207023|1.8692402221279|1.8692402221279|1.8692402221279|1.8692402221279|1.8692402221279|1.8692402221279|1.8692402221279|1.8692402221279|1.8692402221279|1.8203582206279|1.8203582206279|1.7495165286866|1.7495165286866|1.7050706561329|1.7050706561329|1.7050706561329|1.6445229181451|1.6254776646981|1.6254776646981|1.6254776646981|1.6254776646981|1.6094195898252|1.5804661507824|1.5688513048731|1.5476125951435|1.5456807343856|1.5185340807057|1.5043313849684|1.5043313849684|1.5043313849684|1.5043313849684|1.5043313849684|1.5043313849684|1.5043313849684|1.5043313849684|1.5043313849684|1.5043313849684|1.5043313849684|1.5043313849684|1.5043313849684|1.5043313849684|1.4581459615756|1.4246066316553|1.3778962608386|1.3571069236386|1.2230345545464|1.2230345545464|1.2230345545464|1.2230345545464|1.208428856267|1.208428856267|1.208428856267|1.208428856267|1.208428856267|1.208428856267|1.0858665093462|1.0858665093462|1.0858665093462|1.0858665093462|1.0858665093462|1.0848516937407|1.0813735453274|1.0813735453274|1.0813735453274|1.0813735453274|1.0167881214115|1.0167881214115|1.0167881214115|1.0075423875885|0.96615820896151|0.9462869009654|0.93476327495225|0.85418138720865|0.82520152703783|0.82189057023284|0.80821170907282|0.76079080613744|0.71532315250119|0.71199896844982|0.71199896844982|0.71199896844982|0.71199896844982|0.71199896844982|0.71199896844982|0.71199896844982|0.71199896844982|0.71199896844982|0.6652355620233|0.6652355620233|0.6652355620233|0.6652355620233|0.6652355620233|0.6652355620233|0.66499686439915|0.66499686439915|0.66499686439915|0.66499686439915|0.66499686439915|0.64221876087105|0.61302081216613|0.60113424911807|0.59792694730572|0.5715664540273|0.5715664540273|0.5715664540273|0.5111849677278|0.45853883488458|0.41603407425212|0.41603407425212|0.41603407425212|0.40059341504096|-0.55530972847688|-0.55530972847688|-0.55530972847688|-0.55530972847688|-0.55530972847688|-0.55530972847688|-0.55530972847688|-0.55530972847688|-0.59089969837387|-0.61711076557327|-0.62178973919472|-0.63198859400574|-0.64547972500107|-0.64547972500107|-0.67942193613871|-0.73082955256931|-0.73082955256931|-0.74314396001489|0.66908771922709|0.66908771922709|0.66908771922709|0.66908771922709|0.66908771922709|0.66908771922709|0.64430583689097|0.64430583689097|0.6364508963678|0.62624953985674|0.62624953985674|0.62624953985674|0.62527727750124|0.61919699076349|0.61495476279149|0.61495476279149|0.61495476279149|0.61494972212988|0.57049968953351|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.73500004410741|-0.73500004410741|||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-187.17184741221|-187.17184741221|-187.17184741221|-193.5937193469|-193.85413260767|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-199.14707282364|-199.14707282364|-212.24674758183|177.7584478243|177.7584478243|177.7584478243|177.7584478243|177.7584478243|177.7584478243|177.7584478243|175.564942027|172.61103953951|172.61103953951|168.08512677666|-211.9927441159|-211.9927441159|-215.13082679545|-216.88147421716|-220.97941579685|-222.81409357636|-222.81409357636|-228.68232619595|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-239.14629377926|172.07187739701|172.07187739701|172.07187739701|172.07187739701|172.07187739701|172.07187739701|164.73264155223|164.53103895337|164.53103895337|150.45115439263|148.43551441089|148.43551441089|148.43551441089|148.43551441089|148.43551441089|148.43551441089|148.43551441089|140.9700160121|132.39724001344|126.69460221323|126.69460221323|126.69460221323|120.64920026324|120.64920026324|111.48522251471|102.62246946079|-136.01014220214|-136.01014220214|-136.01014220214|-136.01014220214|-136.01014220214|-136.01014220214|-136.01014220214|-136.01014220214|-139.52515800238|-142.80573111375|-146.79803457084|-149.84503841204|-150.24448712449|-159.36819398085|-159.36819398085|-161.72854886761|-164.1535306826|-164.1535306826|-164.1535306826|-168.92058964733|-170.39787738592|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-175.34600048908|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-176.67839758476|-179.92044176085|-185.18937973427|-189.54942803578|-189.54942803578|-189.54942803578|-189.54942803578|-194.56880892864|-198.13200992071|-202.20001224779|-202.20001224779|-202.79168027533|-209.76853363925|-209.89942424599|-209.89942424599|-213.56880471777|169.54080468982|169.54080468982|169.54080468982|169.54080468982|169.54080468982|169.54080468982|169.54080468982|169.54080468982|166.40840085163|166.40840085163|162.59897236164|162.59897236164|162.59897236164|161.22108040182|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-202.17081247257|-203.71049532792|-203.71049532792|-203.71049532792|-203.71049532792|-203.71049532792|-203.71049532792|-211.23696204105|-211.23696204105|-211.23696204105|-230.05495782338|-240.19995313709|-252.52565588079|-252.52565588079|-252.52565588079|-287.0423954231|-306.22766158122|240.5018590049|240.5018590049|240.5018590049|240.5018590049|240.5018590049|240.5018590049|240.5018590049|232.4482827221|232.4482827221|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|226.98838122732
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-41.529256519697|31.44520201735|31.44520201735|31.44520201735|31.44520201735|31.44520201735|31.44520201735|30.256964358505|30.256964358505|30.256964358505|27.410515953895|26.942239948772|25.732305968041|25.732305968041|25.732305968041|25.732305968041|25.732305968041|25.732305968041|25.660895520045|25.095439466717|24.32826607413|23.559184526811|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|21.714083248186|21.51564805354|21.141232164864|21.141232164864|20.138537438491|20.138537438491|20.138537438491|20.138537438491|20.138537438491|20.138537438491|20.138537438491|18.647885726532|18.647885726532|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.172359122924|-24.774843469915|-25.347048299906|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-26.523104474328|-27.317338304809|-27.769264783121|-28.924183092357|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-31.894589796066|-32.980099773407|-33.153999328613|-34.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|286.79124856707|-456.35480945135|-456.35480945135|-456.35480945135|-456.35480945135|-456.35480945135|-488.1720105015|-490.746678335|-523.05186481666|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|358.39804166644|358.39804166644|358.39804166644|358.39804166644|358.39804166644|358.39804166644|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-600.53093517521|-621.73210665326|-621.73210665326|-621.73210665326|-621.73210665326|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-656.4998709269|-675.35033773121|-675.35033773121|-675.35033773121|-675.35033773121|-675.35033773121|-689.27815303467|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-726.62316666598|-726.62316666598|-726.62316666598|-726.62316666598|-808.47018518443|-834.96687242714|-853.29652491904|-854.77391657672|-890.85990730746|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-931.05971793564|-931.05971793564|-931.73301992848|-943.59224436498|-1016.21360485|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|683.24942454752|681.91286981176|681.91286981176|646.5698553464|520.18707742315|520.18707742315|520.18707742315|520.18707742315|520.18707742315|520.18707742315|520.18707742315|520.18707742315|479.65230824794|440.1692313866|406.85470154067|390.65547518276|390.65547518276|390.65547518276|390.65547518276|390.65547518276|382.39497242529|309.08986168317|309.08986168317|309.08986168317|309.08986168317|309.08986168317|302.87762409241|287.64180454712|261.56645376926|240.06494673364|199.51660748182|198.90734164647|191.7374588228|191.7374588228|178.33940296447|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-350.8949224243|-351.5260737101|-351.5260737101|-374.99342120133|-392.21491244592|-402.4610138288|-413.84557092089|-424.82841213432|-433.14268014925|-468.4918668325|-494.35784201988|-494.35784201988|-494.35784201988|-503.73093557765|-532.87769824401|-532.87769824401|-580.97522027112|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|338.0354892278|300.03943247533|-465.55642055276
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|11.216543250735|11.02393686049|10.913818695731|10.882057466855|-12.706361626521|-12.706361626521|-12.706361626521|-12.706361626521|-12.706361626521|-12.852624097284|-12.852625184368|-12.852625184368|-12.852625184368|-12.852625184368|-12.852625184368|-12.852625184368|-12.889583487324|-13.09564823024|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.28899137478|-13.34054599317|-13.397828902493|-13.461476579518|-13.617196258804|-13.63910694575|-13.663452153467|-13.77050230797|-13.997224837496|-14.081360955983|-14.288178916275|-14.465416660115|-14.465416660115|-14.465416660115|-14.508240741938|-14.555823055075|-14.693692330041|-14.945769234408|-15.100455838355|-15.100455838355|-15.210994874883|-15.210994874883|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.762723065941|-15.762723065941|-16.088581192856|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|12.585011042053|12.35612343516|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|12.205052250975|11.34783582594|10.992039891371|10.633377733373|10.431530730088|10.218494741219|10.218494741219|10.140549703988|9.9250552351308|9.9078391586224|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.654193111083|9.5113256196414|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4710921257429|9.4710921257429|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.276283188887|8.9019813760868|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7395201584432|8.7395201584432|8.7144667197967|8.5521852230257|8.3179835980939|8.1189684331571|8.1189684331571|8.1189684331571|8.1189684331571|7.957971872258|7.957971872258|7.957971872258|7.957971872258|7.7844133524628|7.5143480464851|7.1109423289735|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|6.8279490710717|-8.2158399577071|-8.2158399577071|-8.2158399577071
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|-11.552328931163|-11.552328931163|-11.552328931163|-11.776085066293|-11.776085066293|-11.816761254706|-11.843623584551|-12.143867775892|-12.143867775892|-12.143867775892|-12.143867775892|-12.293996238035|-12.293996238035|-12.293996238035|-12.293996238035|-12.293996238035|-12.574995940837|-12.975550962723|10.044091536987|10.044091536987|10.044091536987|10.044091536987|10.044091536987|10.044091536987|10.044091536987|9.3267683744304|9.3263189998518|9.3263189998518|8.3492433458843|-12.152334406668|-12.152334406668|-12.152334406668|-12.664815905684|-12.928414689898|-12.928414689898|-13.13268291884|-13.432980881061|-13.736645550557|-14.185673519207|-14.185673519207|-14.395357420666|-14.395357420666|-14.395357420666|-14.395357420666|-14.395357420666|10.522814760255|10.522814760255|10.522814760255|10.522814760255|10.522814760255|10.522814760255|10.283127530468|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-14.974478585227|10.385219208203|10.385219208203|10.385219208203|10.385219208203|10.385219208203|10.385219208203|10.385219208203|10.385219208203|10.385219208203|9.8585285190144|9.8585285190144|9.8585285190144|9.8585285190144|9.8585285190144|9.8585285190144|9.8585285190144|9.8585285190144|9.7017635655744|9.7017635655744|8.5664038473085|8.34444937364|8.34444937364|7.600499361265|7.4672215443058|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.2385585803899|-9.2650650893221|-9.4753248711983|-9.4753248711983|-9.4753248711983|-9.4753248711983|-9.4753248711983|-9.4753248711983|-9.4753248711983|-9.4753248711983|-9.6070275329396|-9.8966972588217|-10.380774789245|-10.561971829104|-10.969968819803|-11.160084830618|-11.160084830618|-11.363983113342|-11.454981281552|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.506535098505|-11.820594572968|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.2777909784449|9.2777909784449|9.2777909784449|9.2777909784449|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.0137662232275|8.3821962468903|8.3821962468903|8.3821962468903|8.3224403188273|7.2699337320907|7.0186219663511|7.0186219663511|7.0088533624974|7.0088533624974|7.0088533624974|7.0088533624974|7.0088533624974|6.8098371012307|6.6942346796055|6.6942346796055|6.6942346796055|6.6908162153054|-9.3155587367351|-9.3155587367351|-9.3155587367351|-9.3155587367351|-9.3155587367351|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.6396868875592|-9.6918971836529|-9.6918971836529|-10.043219175599|-10.463576836346|-11.354529799088|-12.192255325963|-12.77611761997|-12.77611761997|-13.015130688855|-13.553478428732|-14.254976216301|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.6213451788|-14.713018720185|-14.713018720185|-14.743444633202|-14.743444633202|-14.743444633202
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-46.298064151619|-46.664515724021|-47.405017471134|-48.113354576759|-48.368726188532|-49.280806469246|-49.978673854718|-52.700192256381|41.066093558452|41.066093558452|41.066093558452|41.066093558452|40.996772044656|39.941001122213|39.941001122213|39.941001122213|39.075560668019|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|37.593249579083|36.768056308573|34.711016127296|34.711016127296|34.711016127296|34.711016127296|34.711016127296|34.711016127296|32.824463787816|32.327179951957|30.191314109488|29.847568282731|29.123966386195|28.19551698618|26.492797872014|23.938108784829|22.297788522463|22.297788522463|22.278653990141|21.293667996523|21.293667996523|21.293667996523|20.913519873219|19.055022149171|-28.815916301992|-28.815916301992|-28.815916301992|-29.479906985259|-29.924341145595|-34.681643390629|24.863221025815|24.863221025815|24.26857921851|23.558976939125|23.271020975136|23.271020975136|21.648356533077|20.815951771235|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-27.501339877249|-27.501339877249|-29.04315552513|-30.228506033069|-30.517784587152|-31.80976050828|-31.810845093971|-31.958716821942|-32.343018691047|-34.380020742398|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-37.42010193732|-39.331780761111|-42.127533428789|-43.38614664356|-44.262940409891|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.062853392649|-45.498169113848|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-50.476954800337|-53.607725521424|-54.510249663833|-56.975276895633|-58.269751597632|-58.94475245916|-58.94475245916|-66.082505072081|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-67.003624905602|-67.151929653487|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|56.618496072244|56.591663930098|56.35184881122|53.807036010217|53.807036010217|51.552126156448|51.552126156448|51.552126156448|51.552126156448|51.209027435116|48.618920593054|45.352135212986|44.07780361966|44.07780361966|44.07780361966|44.07780361966|44.07780361966|44.07780361966|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.570062374684|-53.11395231907|-53.11395231907|-53.11395231907|-53.11395231907|-53.11395231907|-53.11395231907|45.935370275289|45.935370275289|45.935370275289|45.489302340382|44.212001684897|43.338334696815|43.117593598946|42.896771987923|42.184440047664|42.184440047664|42.184440047664
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|7.0144766230917|7.0144766230917|7.0144766230917|7.0144766230917|7.0144766230917|7.0144766230917|6.8871963178158|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8403804254341|6.8403804254341|6.6976447582033|6.2051608297325|5.9908586502621|5.9908586502621|5.9908586502621|5.9908586502621|5.698176278069|5.6636026143733|5.6636026143733|5.6636026143733|5.6295585367087|5.471731898189|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.0734385581127|4.7160428995679|4.5444920851997|4.4799912057774|4.2788791747509|4.2209001111909|4.2209001111909|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|3.6769836293984||3.6732216701326|3.6732216701326|3.6732216701326|3.594409260904|3.594409260904|3.4993435914375|3.3659372920303|3.3288191815778|3.2275768938511|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|3.2131857517698|2.8513174193147|2.7014637674494|2.5860708781529|2.4395231216537|2.4189145796152|2.3172112321336|2.3172112321336|2.3172112321336|2.3172112321336|2.3172112321336|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709||2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|1.9744916342268|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.8674662877602|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336||-2.9697362345336|-2.9697362345336
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-14.584702741538|-14.770225060687|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.935270710048|-15.312865233785|-15.312865233785|-15.459849755374|-15.560555919707|-15.560555919707|-15.648394885659|-15.790994819668|-15.929994301296|-16.206105025053|-16.529560653634|-16.627791416127|-16.627791416127|-16.627791416127|-16.627791416127|-17.089768528363|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|15.485143305055|15.485143305055|15.485143305055|15.4197990686|15.4197990686|15.4197990686|15.4197990686|15.4197990686|15.4197990686|15.260888129505|15.168261123299|15.168261123299|15.168261123299|15.168261123299|15.168261123299|15.168261123299|14.868624343474|14.283471520299|14.001079382228|13.908421266661|13.858149756274|13.858149756274|13.858149756274|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.58806367523|13.58806367523|13.58806367523|13.58806367523|13.58806367523|13.577967644927|13.577967644927|13.577967644927|13.577967644927|13.376630837384|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|12.574649859824|12.566833444611|12.368703943905|12.363560259803|12.258407349037|12.258407349037|11.845451931872|11.735558421423|11.735558421423|11.582842622653|11.387602685177|11.251792770212|11.251792770212|11.143658909075|10.710176716108|10.707317305517|10.707317305517|10.658724656458|10.658724656458|10.49588178866|10.49588178866|10.49588178866|10.49588178866|10.49588178866|10.288734990621|10.288734990621|10.288734990621|10.288734990621|10.288734990621|10.288734990621|10.055261062543|9.8552901203553|9.452889034179|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.087548807104|-11.272832052398|-11.462036177504|-11.698928829683|-11.736031793502|-12.191702232259|-12.652224293335|-12.652224293335|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.075042591061|10.07449198825|10.059565049879|10.059565049879|10.059565049879|10.059565049879|9.8689610499725|9.786001095873|9.786001095873|9.6116678821841|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.398047388246|-11.705608143465|-12.160675647144|-12.449084257952|-12.668069506566|-12.668069506566|-12.668069506566|-12.668069506566|-12.835077286738|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|10.675523969305|9.8750270966824|-12.324925159209
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.7748135609072|6.7748135609072|6.7748135609072|6.4625475311772|6.4625475311772|6.2869722225656|6.2869722225656|5.0693960440541|5.0693960440541|5.0693960440541|5.0693960440541|4.3271067156157|2.7023408428123|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.2366601590518|-4.5407335100576|-4.8508150111751|-5.2725722537125|-5.3154007773783|-5.3154007773783|-5.3154007773783|-5.3632230605446|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-6.1614863009166|-6.5722070105551|-6.6057856753666|-6.8825395852546|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.7353565647615|-7.8911191684244|-7.8911191684244|-7.9317990919217|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-8.4221959809712|-8.667995477192|-8.9012673365811|-8.9012673365811|-8.9012673365811|-8.9012673365811|-9.3088374343564|-9.3088374343564|-9.3088374343564|-9.4575970666331|-10.165663509095|-10.32295945455|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|6.587075656828|6.176750653515|5.8367360887673|5.8367360887673|5.8367360887673|5.6374845303591|4.8988717703352|4.8906441976417|4.8906441976417|-7.2893784990153|-7.2893784990153|-7.2893784990153|-7.2893784990153|-7.2893784990153|-7.2893784990153|-7.5096864944086|-7.5096864944086|-7.5096864944086|-7.5096864944086|-7.5096864944086|-7.9221754869143|-7.9221754869143|-7.9221754869143|-7.9221754869143|-7.9221754869143|-7.9221754869143|-8.0707506427412|-8.3954945210621|-8.3954945210621|-8.7922161027243|-9.4263513269745|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.4825901011648|6.2134335283905|5.9732593170437|5.5461227648093|5.5461227648093|5.0734696115204|-7.9241115059445|-7.9241115059445|-8.1840127271624|-8.2239029983913|-8.54489232216|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.3929802466379|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|5.9782504066125|5.8421749026872|5.8421749026872|5.8421749026872|5.1068611047111|4.4320679131969|3.4334088369458|-6.3600631804016|-6.3600631804016|-6.3600631804016|-6.3600631804016|-6.3600631804016|-6.3600631804016|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.9514639939043|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162||-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|10.13682211441|10.13682211441|9.9464689206442|9.3882986121002|8.8231092617051|8.505677347397|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|7.9467615671708|7.6814124410247|7.6814124410247|7.6814124410247|7.6814124410247|7.4860136580573|6.9966821750122|6.3207579807129|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.7997721029003|6.2268508158536|6.2268508158536|6.2268508158536||6.2268508158536|6.074278800842|6.0695141964312|6.0695141964312|6.0695141964312|6.0695141964312|6.0695141964312|5.8022379006672|5.7049810483988|5.7049810483988|5.7049810483988|5.7049810483988|5.7049810483988|5.7049810483988|5.6567051178801|5.6567051178801|5.2073837372229|5.2073837372229|5.2073837372229|5.2073837372229|5.0626486774468|4.5007205535067|4.1887524204671|4.1887524204671|4.1887524204671|4.0041695521076|3.892651525255|3.892651525255|3.892651525255|3.892651525255|3.892651525255|3.7385016184339|3.2838906691349|3.2201738472677|3.2201738472677|3.0918599097703|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|3.0026842912298|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.1559205159293|-4.2088006188192|-4.2756670615005|-4.2756670615005|-4.2756670615005|-4.2756670615005|-4.4718522916157|-4.6646323554701|-4.6646323554701|-4.8280278207434|-4.8280278207434|-4.8280278207434|-4.8755865363692|3.7523586997379|3.7523586997379|3.7523586997379|3.7523586997379|3.7523586997379|3.7198429382497|3.7191269376508|3.7191269376508|3.7191269376508|3.7191269376508|3.7191269376508|3.395275369626|3.395275369626|3.395275369626|3.395275369626|3.395275369626|3.2947506941488|3.0325007877008|2.9161119153385|2.787902042853|2.7410023053346|2.5222248589394|2.4752498241925|-3.3251033876487|-3.3251033876487|-3.3251033876487|-3.3251033876487|-3.3251033876487|-3.4062259036246|-3.4073776646826|-3.4073776646826|-3.4654195755029|-3.4879003729077|-3.4879003729077|-3.4879003729077|-3.4879003729077|-3.5137783251042|-3.6038002862159|-3.6038002862159|-3.7347780481117|-4.1447533518228|-4.1771967716336|-4.1771967716336|-4.1771967716336|-4.1771967716336|-4.4269096418811|-4.4269096418811|-4.5954551083725|3.5191912024501|3.5191912024501|3.3896568582326|3.2477476068987|3.2477476068987|3.2477476068987|3.2477476068987|3.2477476068987|3.2477476068987|3.1224971423164
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|40.86545213248|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.307924766872|-45.735471429134|-47.682746981807|-49.449718156597|-49.967482388083|-49.967482388083|-49.967482388083|-49.967482388083|-49.967482388083|-50.546091304955|-51.838435317341|-52.964372159445|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-55.502011684715|-55.660014051131|-55.828953659985|-55.828953659985|-55.828953659985|-55.828953659985|-55.828953659985|-55.828953659985|-58.551616364556|-60.872180162925|-60.872180162925|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|49.701990634717|48.870975037315|48.870975037315|47.18108444291|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|45.967915999779|45.945462637355|44.976070012439|43.802723100624|43.802723100624|43.802723100624|43.802723100624|43.802723100624|43.124691621949|43.027435135499|42.108743349776|42.108743349776|42.108743349776|42.108743349776|42.108743349776|42.108743349776|42.108743349776|40.398603721973|40.107811074155|40.107811074155|40.107811074155|40.107811074155|40.107811074155|40.107811074155|40.107811074155|40.004235060896|39.295260941414|37.656957135629|37.53451392733|37.53451392733|35.705015474811|35.430352265308|35.430352265308|35.430352265308|35.24098859828|35.24098859828|33.512765524578|-38.940661385881|-38.940661385881|-38.940661385881|-38.940661385881|-39.235179851703|-40.603793506272|-40.603793506272|-40.603793506272|-40.603793506272|-40.603793506272|-40.870881376937|-42.037507740896|-42.037507740896|-42.391717402836|-42.391717402836|-42.391717402836|-42.391717402836|-42.391717402836|-42.391717402836|-42.391717402836|-42.391717402836|-42.391717402836|-42.391717402836|-42.657465264422|-43.277183211758|-43.970202619184|36.644126641909|36.644126641909|36.644126641909|36.644126641909|36.644126641909|36.644126641909|36.644126641909|35.6190297208|32.816699037041|31.3343820333|31.3343820333|31.3343820333|31.3343820333|31.18197055046|31.18197055046|31.18197055046|30.368297331915|30.368297331915|29.020330368795|-38.015795912974|-38.015795912974|-38.015795912974|-38.015795912974|-38.015795912974|-38.015795912974|-38.015795912974|-38.240884161253|-40.014871544594|-41.789856322336|-42.845501632513|-42.845501632513|-43.306776435619|-43.306776435619|-43.306776435619|-43.306776435619|-43.306776435619|-43.306776435619|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-45.725408606995|-47.994897265422|-49.240996249503|-50.521107655969|-50.637164176691|-50.637164176691|-50.637164176691|-51.051460666078|-51.051460666078|-51.051460666078|-51.07605514822|-51.07605514822|-51.07605514822|-51.07605514822|-51.96450678836|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-56.41825086677|-56.665001505244|-56.665001505244|-60.868334471769|-61.104816317102|-63.936711134059|-63.936711134059|-63.936711134059|-63.936711134059|-63.936711134059|-67.943567926732|-70.557296628253|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472
01533|16627|/equities/mitek-systems|R2000GROWTH|0.74211976510749|0.74211976510749|0.74211976510749|0.74211976510749|-1.4788460228474|-1.4788460228474|-1.4788460228474|-1.4788460228474|-1.4788460228474|-1.4788460228474|-1.4788460228474|-1.4788460228474|-1.4788460228474|-1.4788460228474|-1.4788460228474|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5416976591953|-1.5618863095849|-1.6793182017637|1.0998006663485|1.0998006663485|1.0998006663485|1.0998006663485||1.0998006663485|1.0998006663485|1.0998006663485|1.0664451808581|0.96160578405954|0.91011747029201|0.90968202610562|0.90968202610562|0.90968202610562|0.90968202610562|0.90968202610562|0.90968202610562|0.90968202610562|0.90968202610562|0.84479979978249|0.84479979978249|0.84479979978249|0.84479979978249|0.84479979978249|0.84479979978249|0.84479979978249|0.84479979978249|0.84479979978249|0.84479979978249|0.84479979978249|0.84479979978249|0.8292220379053|0.82353506950826|0.82353506950826|0.82353506950826|0.79226123920515|0.77084585948603|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.67618675713138|0.49020745229276|0.45578606340125|0.45002446078437|0.45002446078437|0.45002446078437|0.45002446078437|0.40962284695211|0.40962284695211|0.40962284695211|0.40962284695211|0.40962284695211|-0.89343915277953|-0.89343915277953|-0.89343915277953|-0.90715461300739|-0.98572734911053|-1.0211448723251|-1.0211448723251|-1.0823831916047|-1.0870924327322|-1.0935303009641|-1.0935303009641|-1.0935303009641|-1.0935303009641|-1.0935303009641|-1.0983090181276|-1.0983090181276|-1.2064544513408|-1.2332827332487|-1.3128799416978|-1.3128799416978|-1.3726443823133|-1.4073826434385|-1.5587584974778|-1.675998142032|-1.675998142032|-1.7241952326908|-1.7241952326908|-2.0213280349986|-2.297031154237|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.3489853736371|-2.4283170762559|-2.4309078921764|-2.4804531722035|-2.5088368421093|-2.6053742507316|-2.6870825201512|-2.7828694085546|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.663204619007|1.4996718529382|1.4234220853459|1.4234220853459|1.1849134289568|0.99434827691378|0.94872026450172|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6419067489753|-1.6419067489753|-1.6419067489753|-1.6419067489753|-1.6419067489753|-1.8471186081182|-1.8801284314689|-1.8801284314689|-1.8801284314689|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-2.0485758816681|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.596877034136|39.004975062431|39.004975062431|39.004975062431|38.456573617092|38.456573617092|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|36.404935479842|36.404935479842|36.404935479842|36.404935479842|36.02770659734|35.888562173856|33.612231933548|33.612231933548|33.612231933548|32.926165356454|32.926165356454|32.926165356454|32.926165356454|32.926165356454|32.350182813866|30.9879825319|29.916647562842|29.133498334731|28.228885173627|26.716537899252|26.362819400624|25.400911241986|24.818234662455|23.033593738787|22.930104349181|22.546782067666|22.225869129377|22.009299011449|21.540550983127|21.540550983127|21.540550983127|21.540550983127|21.540550983127|21.187161713686|21.187161713686|21.064068562285|20.400631858791|19.377368664173|18.474854071303|18.375948993546|18.14716550176|17.986294972286|17.047550028546|16.495055960266|15.80950588501|15.158339863756|14.290933059033|13.404925688965|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-16.988874115208|-17.165971294222|-17.316555696928|-17.316555696928|-17.316555696928|-17.316555696928|-17.341982437018|-17.341982437018|-17.525163569131|-17.525163569131|-17.629319426316|-17.629319426316|-17.629319426316|-17.629319426316|-17.629319426316|-17.629319426316|-17.982577214526|-18.317502687359|-18.317502687359|-18.832781153679|-19.064200963974|-19.33300075531|-19.795000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.2413563225288|-3.2653958503426|-3.2765508960818|-3.3239453579689|-3.3410503495297|-3.3450559100135|-3.3811731692402|-3.4707479737697|-3.5230533041886|-3.5378369267706|-3.5420410164996|-3.5494900024383|-3.5677036724523|-3.5677036724523|-3.5978314479852|-3.5978314479852|-3.5978314479852|-3.5978314479852|-3.6103683269315|-3.6197757206205|-3.6197757206205|-3.6636397664021|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.8373267782554|2.6609185418404|2.5732429381782|2.5458254148092|2.5064725533157|2.4571918133265|2.4446576175167|2.3757307857356|2.3749145276853|2.3749145276853|2.3410162006824|2.2205734556482|2.2145261042168|2.1972512793597|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.0564037154852|2.0215597628155|2.0095109010845|1.9845814691538|1.9845814691538|1.9023127408551|1.8847919141504|1.8047687119083|1.7852897214509|1.7852897214509|1.7852897214509|1.7852897214509|1.7852897214509|1.7852897214509|1.7852897214509|1.7852897214509|1.7852897214509|1.7526417543389|1.7526417543389|1.6884909393497|1.6527676584663|1.6487098366769|1.6487098366769|1.6487098366769|1.6487098366769|1.6487098366769|1.6487098366769|1.6487098366769|1.6487098366769|1.6487098366769|1.6487098366769|1.6487098366769|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.6093403033172|1.3120447653041|1.2578275223027|1.2109194286941|1.2104660480418|1.1516288948498|1.1273654845514|1.1241549647342|1.1241549647342|1.1201296316855|1.1201296316855|1.1168106647855|1.0557745883448|1.0557745883448|1.0557745883448|1.0557745883448|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0395418190274|1.0372686676751|1.0347429439503|1.0126154159786|1.0126154159786|1.0126154159786|1.0126154159786||0.94568377460392|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.93856307628519|0.93856307628519|0.93856307628519|0.81564215483498|0.81564215483498|0.81564215483498|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.99864918824283|-0.99864918824283|-1.0050147807152|-1.0050147807152|-1.0050147807152|-1.0050147807152|-1.0050164434149|-1.0666849285181|-1.092983225961|-1.1533146974991|-1.1800521916974|-1.1800521916974|-1.1800521916974|-1.1800521916974|-1.1889468902601|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|38.304728933371|38.304728933371|38.304728933371|35.810809925968|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.464670940169|33.412134377966|32.989724798307|32.989724798307|32.989724798307|31.163240491737|31.163240491737|31.000822768597|30.132858631774|28.272620701972|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|27.269034652347|26.433618917961|26.433618917961|26.433618917961|26.433618917961|23.370687686623|19.988264096248|16.636515525168|14.568239533445|14.532117834618|14.532117834618|14.532117834618|14.532117834618|14.532117834618|14.532117834618|14.532117834618|14.532117834618|14.532117834618|14.532117834618|14.532117834618|14.103813902083|14.103813902083|14.103813902083|13.414430743312|13.414430743312|11.971088603915|11.971088603915|11.971088603915|11.971088603915|11.971088603915|11.971088603915|11.971088603915|11.971088603915|11.971088603915|11.971088603915|11.039559127456|11.039559127456|11.039559127456|-18.655958159127|-18.655958159127|-18.655958159127|-18.655958159127|-18.655958159127|-18.655958159127|-19.248154868354|-19.248154868354|-19.248154868354|-19.248154868354|-19.886838742615|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.944886778121|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.882577525236|12.698696883456|12.698696883456|12.698696883456|12.698696883456|12.634552260329|12.634552260329|12.634552260329|12.634552260329|12.634552260329|12.634552260329|12.634552260329|12.634552260329|12.634552260329|12.634552260329|12.634552260329|12.634552260329|12.634552260329|12.634552260329|11.830058067032|10.896676625966|10.896676625966|10.48188601431|10.48188601431|10.48188601431|10.48188601431|10.48188601431|10.48188601431|10.48188601431|10.160057055322|10.160057055322|6.7502858764235|6.352650815282|-9.8752394432382|-9.8752394432382|-9.8752394432382|-9.8752394432382|-9.8752394432382|-9.8752394432382|-9.8752394432382|-9.8752394432382|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.6532615447271|5.9758461608079|5.5521063497512|5.5521063497512|4.6686736931236|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.7519282409047|-8.8820313688224|-9.026590399842|-9.0942116102693|-9.361679695394|-9.9448664435042|-10.068464636348|-10.068464636348|-10.311516310928|-10.687906903424|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471
01567|17460|/equities/usa-technologies|R2000GROWTH|-1070.1150817871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-3.7788624566123|-3.8371569898454|-3.8371569898454|-3.8371569898454|-3.9807298742762|-3.9851919138207|-3.9851919138207|-3.9851919138207|-4.0252132375785|-4.1576931595078|-4.1576931595078|-4.1576931595078|-4.2426459140825|-4.2426459140825|-4.3112732378695|-4.3158591817986|-4.4987324687254|-4.7024804190808|-4.7730798865587|-4.7730798865587|-4.7730798865587|-4.7730798865587|-4.7730798865587|-5.0089780602477|-5.0089780602477|-5.0089780602477|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.3593802114558|-5.5370890984085|-5.5412101093427|-5.6407890389911|-5.8042100878282|-5.965444411236|-5.965444411236|-6.1318783382965|-6.1318783382965|-6.1318783382965|-6.1318783382965|-6.5676426998325|-7.0899292293826|-7.0899292293826|-7.1143658231407|-7.2065176512036|-7.4700197141737|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.3521204890412|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.8726131631096|-7.8726131631096|-7.8726131631096|-8.1651257622198|-8.2481799258072|-8.2481799258072|-8.4701997586178|-9.0685553890784|-9.5456171943434|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.6997203223612|-9.9674669231206|-10.317046595703|-10.317046595703|-10.317046595703|-10.540859900741|-10.540859900741|-11.263177883656|-11.56019757857|-11.857441728536|-11.873824085597|-12.337582285541|9.1489647352439|9.1489647352439|9.1489647352439|9.1489647352439|8.9577386074311|8.9538660887019|8.9538660887019|8.9538660887019|8.6348513368254|8.4420319125002|8.4420319125002|8.4420319125002|8.412257782281|7.0075086660524|6.3894542132638|6.1960602242441|6.0401158186115|6.0401158186115|6.0401158186115|6.0401158186115|6.0401158186115|6.0401158186115|5.689573112717|5.1417479157346|4.7635539427115|4.7635539427115|4.7635539427115|4.7635539427115|4.0056155936269|3.1590173262521|-5.8103533623252|-5.8103533623252|-5.8103533623252|-5.9603927265311|-6.0515342154504|-6.0515342154504|-6.3533714522257|-6.7026348896969|-6.8964628550434|-6.8964628550434|-7.1638474832004|-7.6692750067651|-8.0075277852946|-8.1472530947718|-8.2180591277053|-8.3583989862788|-8.4615542893265|-9.1895048358544|-9.6144498430473|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953||-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953||-9.7658874575953|-9.7658874575953|4.1102157329746|4.1102157329746|4.1102157329746|4.1102157329746||-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902||-5.0049794936902|-5.1455327961982|-5.1861474750373|-5.2312748959698||-5.2814164747836|
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.330487835747|-4.3486888471724|-4.3486888471724|-4.4290987190804|-4.512714448927|-4.512714448927|-4.6191536773848|-4.6191536773848|-4.6468374320321|-4.677597159418|-5.0917747487321|-5.484749739887|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9430372049712|-6.0328190912033|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.2363536920936|-6.363726413558|-6.629695773467|-6.6585508721234|-6.7556121500732|-6.7826692921146|-6.7826692921146|-6.9946327057397|-6.9952255343846|-6.9952255343846|-7.1332976061772|-7.1332976061772|-7.1332976061772|-7.1332976061772|-7.3109706108068|-7.3109706108068|-7.3109706108068|-7.6138561770093|-7.6770624634041|-7.6822916132889|-7.7772119141755|-7.7772119141755|-7.957924504821|-7.957924504821|-7.957924504821|-8.059360605417|-8.1720673838571|-8.1792243438591|-8.1792243438591|-8.1792243438591|-8.1792243438591|-8.1792243438591|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.6396926796892|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.9855142266374|-8.9855142266374|-9.807237959661|-10.203597758388|-10.466775229877|-10.7453059127|-10.958117795219|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.297143028946|-11.436825485993|-11.90202831777|-12.520586962523|-12.791207837862|-13.056188776179|-13.056188776179|-13.056188776179|-13.056188776179|-13.659654036809|-15.474501499955|-15.474501499955|-15.474501499955|-15.474501499955|-15.474501499955|-15.474501499955|-15.474501499955|-15.474501499955|-16.054446143652|-16.054446143652|-16.663273620104|-16.926970746225|-17.126078581485|-17.811198366652|-19.050776045598|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|14.860844879473|13.600937822489|13.358820362254|12.995025340623|12.995025340623|12.180028482616|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.342293474007|10.917548361672|10.494833031654|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.131317870369|-15.325004037012|-15.325004037012|-15.325004037012|-15.387782237916|-16.671980378792|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|12.5879982769|11.893886917113|10.882096733516|10.80615459508|10.80615459508|10.80615459508|10.711838521629|10.08259819842|9.2273314142298|8.6181457996447|7.3395966090401|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.684784644162|-11.780871807773|-12.619301887838|-13.054748989547|-13.054748989547|-13.054748989547|-13.427498686539|-14.068331943869|-14.354813296397|-17.608681421367||14.025491598206|14.025491598206|14.025491598206|14.025491598206|13.580546249898|12.988940307335|12.550144604634|12.550144604634|12.550144604634
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|-0.30705060087963|-0.322099502174|-0.322099502174|-0.32788833869601|-0.33376482342245|-0.33720670801247|-0.33720670801247|-0.33720670801247|-0.33720670801247|-0.33911856773656|-0.34846507165345|-0.36996118148733|-0.38553021834984|-0.38553021834984|-0.38553021834984|-0.38553021834984|-0.38553021834984|-0.39447802290536|-0.41442003333146|-0.41880003537927|-0.42866669955291|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46807178651948|-0.47981841697122|-0.47981841697122|-0.47981841697122|-0.47981841697122|-0.47981841697122|-0.48646489595733|-0.5303686913838|-0.5303686913838|-0.5303686913838|-0.5303686913838|-0.53096521695344|-0.5544057940983|-0.5687917671513|-0.5687917671513|-0.5687917671513|-0.5687917671513|-0.5687917671513|-0.57213116511751|-0.57213116511751|-0.57213116511751|-0.57213116511751|-0.58861872388317|-0.58861872388317|-0.59624303362319|-0.59684324401333|-0.59684324401333|-0.61871469503988|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.4073380830806|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.33071159523275|0.30061265071127|0.30061265071127|0.30061265071127|0.30061265071127|0.30061265071127|0.30061265071127|0.29754647912917|0.29754647912917|0.2844960971269|0.27388454295894|0.26764951886623|0.25296233688718|0.25296233688718|0.24662481684293|0.2112498033798|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.31111951740641|-0.33068834379932|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.18565281298423|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.1522127230828|-0.32035466334272|-0.32035466334272|-0.32706073893495|-0.34451193940184|-0.35546780152654|-0.35546780152654|-0.35546780152654|-0.35546780152654|-0.36630894482016|-0.36630894482016|-0.36630894482016|-0.36630894482016|-0.37700994163619|-0.37834560043118|-0.37834560043118|-0.39203627160572|-0.39203627160572|-0.39203627160572|-0.39203627160572|-0.39203627160572|-0.40670697199397|-0.43277549404|-0.43277549404|-0.43277549404|-0.43277549404|-0.43277549404|-0.43277549404|-0.43586164915004|-0.48206850448624|-0.50452054881803|-0.51391171739887|-0.52434634915536|-0.54461775281391|-0.54461775281391|-0.54461775281391|-0.58124196041912|-0.59332339857207|-0.59332339857207
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|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1276927159202|-9.1474363192333|-9.2943736562478|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.696946262519|-9.7604958472433|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.9047807048323|-10.509756281482|-10.877506947635|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.3557409669933|9.3557409669933|8.945823341164|8.6303591789504|8.2937324909922|8.2797028122739|8.096793593987|8.096793593987|7.9369929521439|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8908212781733|7.8908212781733|7.8908212781733|7.7579273795868||7.7579273795868|7.6928293773373|7.6928293773373|7.6928293773373|7.585746308146|7.585746308146|7.585746308146|7.5141624565236|7.4946252102446|7.2826235906076|7.2826235906076|7.1968042735471|7.1636714277679|7.1018570593126|7.0242856002657|7.0092062924536|6.974118070937|6.7918974164103|6.7918974164103|6.7918974164103|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.5525181094134|6.3940965059025|6.3940965059025|6.170662787515|6.0759091319299|6.0759091319299|6.0759091319299|6.0759091319299|6.0759091319299|6.0332324705363|5.7824805800386|5.7533117206304|5.6931241785385|5.6200397922312|5.6200397922312|5.6200397922312|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.5575737442173|5.5575737442173|5.5575737442173|5.5575737442173|5.5575737442173|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2720424859066|-6.3308548417527|-6.3308548417527|-6.5017304934966|-6.5017304934966|-6.5017304934966|-6.5017304934966|-6.5109428188582|-6.5109428188582|-6.5109428188582|-6.5109428188582|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.6092643015218
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0457233998012|1.9246927469783|1.8472260818632|1.8472260818632|1.8472260818632|1.7315755137876|1.7315755137876|1.6934172587346|1.6510191975645|1.6039102407089|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4880204403072|-2.5539116024607|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.7111551541784|-2.7429501832303|-2.8515571835187|-2.8515571835187|-2.8515571835187|-2.9033968782587|-2.9799344679656|-2.9799344679656|-3.0804826839039|-3.1433140550796|-3.1604810126893|-3.1604810126893|-3.1604810126893|-3.1604810126893|-3.3055707441752|-3.3055707441752|-3.3055707441752|-3.3323008734854|-3.4092232605785|-3.5785234433081|-3.5785234433081|-3.5785234433081|-3.5785234433081|-3.5785234433081|-3.5802757805839|-3.5802757805839|-3.6942934931085|-3.6942934931085|-3.6942934931085|-3.6942934931085|-3.6942934931085|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-4.1033544162465|-4.2553937280126|-4.4782152533474|-4.641905824337|-4.812673083051|-4.8735257156513|-4.971359028986|-4.971359028986|-4.971359028986|-5.3453989719582|-5.4232210290909|-5.7990999031067|-5.7990999031067|-5.9639999389648|-6.5799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.740283536551|-17.740283536551|-17.740283536551|-17.740283536551|-17.740283536551|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.771103564592|15.755115817754|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.608884120344|15.608884120344|15.608884120344|15.608884120344|15.568760739829|15.41084507998|14.950383282328|14.455781560651|14.455781560651|14.383090343201|-16.908949450793|-16.908949450793|-16.908949450793|-16.908949450793|-17.305499319833|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.789513550165|-17.789513550165|-17.789513550165|-17.789513550165|-17.789513550165|-18.101004200662|-18.101004200662|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.656915281974|-18.664906288476|-18.957673047749|-19.082970379423|-19.222189636839|-19.35875374669|-19.35875374669|-19.843059718544|16.267428064684|16.267428064684|16.267428064684|16.267428064684|16.267428064684|16.178253545077|15.965836619571|15.897461792337|15.897461792337|15.897461792337|15.897461792337|15.29829162636|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|15.170272006866|15.170272006866|15.031968476901|15.016901646982|15.016901646982|15.016901646982|15.016901646982|14.820966181178|14.820966181178|14.820966181178|14.820966181178|14.820966181178|14.505576221319|14.505576221319|14.236196350358|14.068143643595|14.068143643595|14.049017774357|14.049017774357|14.049017774357|13.750019562789|13.532243901434|13.34138227165|13.275163270077|13.275163270077|13.097403633418|12.747115148243|12.401376546087|12.401376546087|12.375973927381|12.314360802233|12.314360802233|12.314360802233|11.761511900755|11.197790943619|10.947545461121|10.627828258345|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.304419251546|-12.398172038406|-12.398172038406|-12.660582905456|-12.660582905456|-12.75731423767|-12.883126930745|-13.064213769142|-13.064213769142|-13.064213769142|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1527817355703|-4.1836463728559|-4.3429404142844|-4.5831980709366|-4.5831980709366|-4.6296645010105|-4.711293839149|-4.7486598212767|-4.7601776078065|-4.8563084022557|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|-4.9020918228767|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.633486862111|3.5872076563569|3.3457862594097|2.9953180660108|2.7864645177898|2.7860717436535|2.7841626563758|2.7841626563758|2.6629585070842|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.625669898076|2.166855429591|-3.3588442720404|-3.3588442720404|-3.3588442720404|-3.3588442720404|-3.3588442720404|-3.4314935910957|-3.4478053115293|-3.4478053115293|-3.4478053115293|-3.4478053115293|-3.4845187013818|-3.4845187013818|-3.4845187013818|-3.4845187013818|-3.5996484243921|-3.5996484243921|-3.5996484243921|-3.6246093604356|-3.694010400484|-3.7572337783156|-3.7719264203507|-3.7882515781674|-3.7965451868416|-3.7965451868416|-3.8489390647015|-3.8738211830017|-3.901467981113|-3.9921865884606|-4.0513185333482|-4.1264650370536|-4.1544055967262|-4.1749390901594|-4.1749390901594|-4.1749390901594|-4.2082656557326|-4.2452951730362|-4.2864390811514|-4.3321545346126|-4.3829494829029|-4.3887648223175|-4.3887648223175|-4.4629812267992|-4.4629812267992|-4.520077114893|-4.520077114893|-4.520077114893|-4.7700856323518|-4.7723173692797|-4.7747970769775|-5.0925523649732|-5.2342966713587|-5.2342966713587|-5.2342966713587|-5.3575518570652|-5.4389465078503|-5.5293850087225|-5.6598722033037|-5.7615246830531|-5.8878052033923|-6.0581168640479|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3729722149274|-6.3866357943637|-6.401817549293|-6.4186861658812|-6.4374290732013|-6.4582545257792|-6.4813939175324|-6.5071043528138|-6.5356715031265|-6.5674127812516|-6.6026808680574|-6.6418676311749|-6.7454084218627|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.9008320022969|-6.9008320022969|-6.9008320022969|-6.9008320022969|-6.9008320022969|-6.9008320022969|-7.6814800025521|-7.8822000028357|-7.8830000031508|-7.8838888923897|-8.0098765470997|-8.2193072745552|-8.3547858606169|-8.5747620673522|-8.5969578526135|-8.6216198362372|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971
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|0.85509989976883|0.85509989976883|0.85509989976883||0.85509989976883|0.85509989976883|0.67399995326996|-1.25|-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-3.5496123777358|-3.6056804642112|-3.7979783929091|-3.8641090614684|-3.8641090614684|-4.1451212811346|-4.2112458798483|-4.3230509794636|-4.6139454948552|-4.956879986282|-4.956879986282|-4.956879986282|-5.544311080769|2.6597596488746|2.6597596488746|2.6597596488746|2.6597596488746|-4.8503370492739|-4.8503370492739|-5.2237080169036|-5.3061210756333|-5.3061210756333|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-6.1516663512625|-6.5851849936818|-6.9046497768136|-7.3396110475033|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-8.1170605086182|-8.6022894540203|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7251725065036|5.0041829777026|5.0041829777026|5.0041829777026|5.0041829777026|5.0041829777026|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.6549378971501|-8.8665976635001|-9.0462196261112|-9.620799584568|-9.8528389932939|-9.8528389932939|-9.8781544369932|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.809313449705|-10.940903833006|-11.017670925562|-11.273359167361|-11.273359167361|-11.623176852623|-12.52575205847|-13.084168953856|-13.482409948729|-13.799899943032|-14.624888825591|-15.139881611935|-15.139881611935|-15.139881611935|-15.139881611935|-15.54431290215|-15.657841420121|-15.657841420121|-15.657841420121|-15.657841420121|-15.657841420121|-15.657841420121|-15.870667242964|-15.870667242964|-15.870667242964|-15.953519158849|-16.243499735556|-16.243499735556|-16.243499735556|-16.243499735556|-16.243499735556|-16.312221928396|-17.110802142662|-17.167741532847|-17.167741532847|-17.167741532847|-17.167741532847|-17.167741532847|-17.167741532847|-17.167741532847|-18.408601703164|-18.80566850185|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.398919741549|-19.733234248826|-19.733234248826|-21.717482498695|-22.838869442995|14.555163144083|14.555163144083|14.555163144083|14.555163144083|14.555163144083|14.555163144083|14.555163144083|14.555163144083|14.555163144083|13.477959048981|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.253831386856|11.878724869465|11.878724869465|11.878724869465|11.878724869465|10.893027632739|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.768726695041|-19.020807438935|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|11.339632408354|10.391258231505|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|8.2080231853288|7.9811368725876|6.7429298584306|-9.3468180930787|-9.3468180930787|-9.3468180930787
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-4.4487575815906|-4.919175073702|-5.2968611421396|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.6091095926542|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.7396033260535|-5.7396033260535|-5.9451148745429|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.132863734534|3.7687376057335|3.2732030322717|3.2732030322717|3.2732030322717|3.2732030322717|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.1907082806949|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|1.1683475214982|0.32483056063386|0.2987006325957|0.2682723998946|0.2682723998946|0.24919154742493|0.23854616890498|0.21860381473879|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.3751592415447||-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.40140176663669||-0.40140176663669|||-0.42266862866914|-0.43740958833733|-0.45378843241311|-0.4919871587817|-0.51887462417992|-0.53986069207624|-0.56242060005463|-0.56242060005463|-0.5782451043504|-0.59860783387188|-0.59860783387188|-0.59860783387188|-0.62845314728953|-0.63400205042981|-0.63400205042981|-0.63400205042981|-0.63400205042981|-0.63400205042981|-0.63400205042981|-0.63400205042981|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.70874339051008|-0.71959506279971||-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.76177230650347|-0.77308033598973|-0.78564481319667|-0.79960534342661|-0.8151170436821|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.82715644270376|-0.83628493911906|-0.86642772364268|-0.88436414254649||-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-1.0349859763842|-1.0410955321635|-1.0431192404783|-1.0431192404783|-1.0431192404783|-1.0431192404783|-1.0501324922681|-1.0579249942568|-1.111583346489|-1.1712037064002|-1.2135596713938|-1.2317329668908|-1.2719255281719|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4865102592898|-7.4865102592898|-7.4865102592898|-7.4865102592898|-7.4865102592898|-7.4865102592898|-7.5689003008155|-7.6482225278514|-7.658024957831|-7.8092284563825|-7.8092284563825|-7.8919205007338|-7.9404672580056|-8.1327414200364|-8.4391572128467|-8.5429524460028|-8.5749472289826|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-9.5206832655084|-10.127425936396|-10.436584291121|-10.501204659829|-11.471338883914|-11.561343936613|-11.561343936613|-11.807770057581|-11.807770057581|-11.915299994043|-12.701999989143|-12.889882497035|-12.889882497035|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.062201945863|9.5402249416617|9.105249784711|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8643727321473|8.6259694120451|8.1288546479591|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.7229003494897|7.3960142641429|7.3960142641429|7.3960142641429|7.3960142641429|7.3960142641429|7.3960142641429|6.9900157218911|6.6561290694318|6.4818101937066|6.339233483925|6.3205350706785|6.3205350706785|6.0128167547351|-8.0007897210757|-8.0007897210757|-8.0007897210757|-8.0007897210757|-8.0007897210757|-8.0007897210757|-8.0007897210757|-8.0007897210757|-8.1726506626206|-8.1726506626206|-8.1726506626206|-8.1726506626206|-8.3929452538046|-8.5054948726797|-8.8551336636108|-8.8551336636108|-8.8551336636108|-8.8551336636108|-8.8551336636108|-9.2441748276251|-9.2441748276251|-9.2441748276251|-9.2441748276251|-9.5235277165856|-9.8589196723794|-10.071577394681|-10.241197149706|-10.751330420654|-11.394811176901|-11.657112527341|-11.657112527341|-12.114013910791|-12.291005158744|-12.291005158744|-12.574449619013|9.0791362041857|9.0791362041857|9.0791362041857|9.0791362041857|9.0791362041857|9.0791362041857|9.0791362041857|9.0601513379841|7.961279550529|7.6058661312268|7.2348510788994|7.07261271467|6.8662362097611|6.1902623440282|5.2064028344172|5.0082252380603|4.9846947057769|4.9248700445726|4.9248700445726|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-7.1018480420402|-7.4290098938299|-7.4290098938299|-7.5094554725568|-8.0588394075942|-8.447599427602|-8.6745053337205|6.63814082181|6.63814082181|6.63814082181|6.63814082181|6.63814082181|6.63814082181|6.63814082181|6.63814082181|6.5090452304101|6.2961670369542|6.2961670369542|6.1024077965856|5.6693419167334|5.4070465773271|5.0261685193231|5.0261685193231|4.976853986653|4.8018567602235|4.8018567602235|4.5692851588018|4.4703168653655|4.0559075169219|3.7043417617627|3.2581575893636|3.0488365343171|3.0488365343171|2.7764850381301|2.76165003283|2.6685000205832|2.5461112420645|-4.2682299128968|-4.2682299128968|-4.2682299128968|-4.2682299128968|-4.2682299128968|-4.5913664490866|-4.594851616454|-4.6637240818605|-4.9796593370096|-4.9796593370096|-5.0823992824175|-5.172936571911|-5.172936571911|-5.172936571911|-5.172936571911|-5.6543740577996|-6.2781933753028|-6.793695516588|-6.793695516588|-7.1802172342955|-7.4129841406182|-7.4129841406182|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|-52.249737313069|-52.249737313069|-52.249737313069|-52.249737313069|-52.970818999384|-53.797575953906|-54.417863001763|-54.505958890847|-54.687176545386|-54.80519616154|-55.686329068378|-56.772032832255|-57.74559179848|-58.537878529954|54.774532415336|54.774532415336|54.022814328876|52.552015683614|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.325620273669|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.841006290266|-57.284450543533|-58.983834174617|-60.434260372039|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.251268212027|52.695853568919|51.453726187688|51.059695764097|50.445772537162|49.874748212949|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.510061450414|48.99081660545|48.99081660545|47.753685117167|45.744649596128|43.949055878225|42.512838381201|42.509265283379|42.250851264302|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|36.323713754108|33.585238216641|30.048805373199|30.048805373199|30.048805373199|29.62978356998|25.954759106822|24.680287239493|23.019763811364|22.445634992935|22.445634992935|20.059039389665|19.991155716639|18.222394727846|14.529326729399|13.48257008324|13.48257008324|13.48257008324|13.48257008324|13.48257008324|11.776743790949|11.622935561634|11.622935561634|11.622935561634|11.622935561634|11.622935561634|11.622935561634|11.622935561634|11.622935561634|11.622935561634|8.9004839573706|-16.552493634751|-16.552493634751|-16.552493634751|-16.552493634751|-16.552493634751|-16.552493634751|-17.364992952932|-21.853326056389|-24.636945233409|-24.636945233409|-25.531606234515|-25.996008963203|-25.996008963203|-25.996008963203|-26.342788902494|-26.913323274153|-26.913323274153|-26.913323274153|-26.913323274153|-26.913323274153|-26.913323274153|-26.913323274153|-27.985914935556|-29.078239376773|-30.051377225175|-31.012085199638|-32.151205963871|-32.618829033532|-32.618829033532|-32.618829033532|-32.797588001531|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.21229270551|26.148102056687|25.479138341589|25.479138341589|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|24.802626825474|24.326806837874|23.469784955799|22.744206672045|20.178562222954|-25.714553230784|-25.714553230784|-25.880058679075|-27.130620754528|-27.964578616142|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-30.59180352909|-32.285337953905|-33.002041425021|-34.136712274851|-34.978013685347|-36.530015392438|-37.41779446087|-38.979221623949|-38.979221623949|-38.979221623949|-38.979221623949|-39.786912381441|-41.66601524065|-43.496683541383|-45.286870364178|-47.485411515753|-48.902976289846|-48.902976289846|-50.341085715931|-53.133428039199|-53.324049589672|-53.324049589672
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||-2.5000373944503|||-2.5000373944503|-2.5000373944503|-2.7933748811331|-2.9370832012591|-3.0967591125101|-3.2741767916778||-3.4800093164305||-3.4800093164305||||-3.4800093164305||-4.03501035|-4.1500115||-4.222235|||||-4.2435|-4.2435||-5||||||||||-5|||-5|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-8.5265763562385|-8.5265763562385|-8.5867515450786|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.6860045880133|-8.76000504693|-8.9005611759712|-8.9834013363045|-9.0443224217457|-9.0443224217457|-9.0443224217457|-9.0443224217457|-9.2070249215279|-9.2389165709983|-9.2743517370765|-9.3937240675362|-9.5708043923281|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-10.19997478634|-10.339738410102|-10.339738410102|-10.339738410102|-10.339738410102|-10.339738410102|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1765238258184|8.1765238258184|8.1765238258184|8.1765238258184|8.1765238258184|8.1765238258184|8.0205820371642|7.5430643884653|7.5430643884653|7.2184049650822|-8.5767900905609|-8.5767900905609|-8.5767900905609|-8.6181001091003|-8.6640001296997|-8.8000001907349|-8.8000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.2064653878843|-8.9179439655749|-8.9179439655749|-9.2421599617499|-9.3246221797221|-9.5412468663579|-9.7052430448863|-9.7052430448863|-10.186381160985|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-11.499205571905|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.937482365543|-12.139098103097|-12.139098103097|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.0321296861104|8.0321296861104|8.0321296861104|8.0321296861104|7.8140333151743|7.6611478037221|7.6020955385229|7.6020955385229|7.27868744098|7.27868744098|7.27868744098|7.27868744098|7.27868744098|7.27868744098|7.27868744098|7.27868744098|7.27868744098|7.27868744098|7.27868744098|7.27868744098|7.27868744098|7.27868744098|5.9568748072656|-9.5442348182895|-9.5442348182895|-9.5442348182895|-9.5442348182895|-9.5442348182895|-9.5852608615268|-9.6775120291565|-9.7800133265229|-9.8027206243926|-9.8027206243926|-9.8027206243926|-10.119689524378|-10.329654998477|-10.34794981711|-10.822166445441|-11.320740517187|-11.590822785218|-12.029247541251|-12.166046318966|-12.166046318966|-12.311433848914|-12.311433848914|-12.311433848914|-12.311433848914|-12.311433848914|-12.311433848914|-12.311433848914|-12.311433848914|-12.311433848914|-12.311433848914|-12.311433848914|-12.311433848914|-12.311433848914|-12.311433848914|-12.691593392222|-13.105658804409|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|6.5235040652692|6.0942233076393|6.0942233076393|6.0942233076393|5.7046925216581|5.530213928848|5.3619044098915|5.1986473324933|5.1986473324933|4.5146083040412|4.1923518059016|4.1923518059016|4.1923518059016|4.1923518059016|4.1387243930234|4.0496940285777|3.8163266348414|3.7353628396516|3.6331808301613|3.3168678253675|2.8615197572205|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4897720004192|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.6360539345013|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|14.765883732117|14.765883732117|14.765883732117|14.765883732117|14.765883732117|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.77387902547|15.330906580385|15.330906580385|15.330906580385|15.330906580385|15.330906580385|14.922118609147|13.922909622939|13.855128119003|13.855128119003|13.855128119003|13.855128119003|13.855128119003|13.855128119003|13.855128119003|13.855128119003|13.368475408037|13.066639285043|12.944043694553|12.674313193261|12.674313193261|12.477670647112|12.477670647112|12.269916399775|12.269916399775|12.269916399775|12.269916399775|12.041018336414|11.660575859412|11.211396655099|11.211396655099|11.211396655099|11.211396655099|11.211396655099|11.211396655099|11.211396655099|11.211396655099|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.543831517147|-13.596394206952|-13.596394206952|-13.596394206952|-13.596394206952|-13.596394206952|-13.596394206952|-13.596394206952|-13.787660388893|-13.856988106179|-13.856988106179|-13.865542263904|-14.295046959894|-14.356718710812|-14.758576370778|-15.489529319938|-15.826143790545|-15.97793748783|-16.328263843577|-16.889182131071|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.846778895627|-17.846778895627|-17.855988442229|-17.855988442229|-17.855988442229|-17.855988442229|-17.855988442229|-17.855988442229|-17.855988442229|15.162835081213|15.162835081213|15.162835081213|15.162835081213|15.162835081213|15.162835081213|15.162835081213|15.162835081213|15.162835081213|15.162835081213|14.887759359522|14.887759359522|14.312001627555|14.312001627555|14.312001627555|14.264810480529|14.264810480529|14.264810480529|14.264810480529|14.264810480529|14.264810480529|14.264810480529|14.264810480529|14.264810480529|14.264810480529|14.264810480529|14.264810480529|14.264810480529|14.264810480529|14.264810480529|13.548678254478|12.456664609793|12.456664609793|12.456664609793|12.456664609793|12.456664609793|12.045737849212|11.318042183956|11.015602642784|10.530113863161|-14.011945946852|-14.011945946852|-14.011945946852|-14.011945946852|-14.011945946852|-14.011945946852|-14.011945946852|-14.871050975764|-15.680056728748|-15.774507590827|-16.206674916542|-16.30963887881|-16.315154284357|-16.544615871508|-16.998462022233|-17.536624551799|-17.975138479898|-18.059598241062|-18.487331639628|-18.833701463652|-19.561334181838|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|15.161812809718|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.482978404976|12.753310748181|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-17.880606216174|-18.001784900804|-18.010316429293|-18.625698913953|-18.625698913953|-19.806333292217|-21.1870370846|-21.541152316222|-21.837391462469|-21.944323847188|-22.938137607987|-23.060708872935|-24.124120783432|-25.394023232574|21.851489688342|21.851489688342|21.851489688342|21.851489688342|21.851489688342|21.606777393015|21.606777393015|21.215863770016|-24.341365259543
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|9.923237975184|9.923237975184|9.923237975184|9.923237975184|9.923237975184|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-11.014838620707|10.033855955573|10.033855955573|10.033855955573|10.033855955573|10.033855955573|10.033855955573|9.7578408623204|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.7541179289|-10.845130561632|-10.941256495363|-11.114729373595|-11.144699274324|-11.207540020108|-11.207540020108|-11.207540020108|-11.207540020108|-11.207540020108|-11.207540020108|-11.261156118313|-11.400729060614|-11.742319731609|10.460579579398|10.460579579398|10.460579579398|10.460579579398|10.460579579398|10.435643930485|10.392937310592|10.2871521138|10.191280592685|10.133574463219|10.133574463219|10.133574463219|9.7711932673393|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.683558546635|9.5445091317456|9.3366771351806|9.1946407039421|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.298368818037|-10.298368818037|-10.637077047286|-10.791020784184|-10.791020784184|-11.017245356026|9.9043256653529|9.9043256653529|9.9043256653529|9.9043256653529|9.9043256653529|9.9043256653529|9.8360195970807|9.8360195970807|9.6661327521308|9.0479253839898|8.9198097965979|8.9198097965979|8.9198097965979|8.9198097965979|8.9198097965979|8.8220114996989|8.5261235558279|8.2634710032949|8.2016342700862|7.9049048803724|7.9049048803724|7.9049048803724|7.9049048803724|7.3904504668356|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.3879197794775|-8.463244089217|-8.5496556707794|-8.5496556707794|-8.5496556707794|-8.7951728975965|-9.1271269807346|-9.1271269807346|-9.5245855924297|8.0736202479716|8.0736202479716|8.0736202479716|8.0736202479716|8.0651340221162|7.9590375395611|7.9405968953057|7.8484407849757|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.7251500067288|7.6712776220699|7.6250390280943|7.6250390280943|7.6250390280943|7.6250390280943|7.6250390280943|7.6250390280943|7.1472662013616|6.8797400573719|6.5469330791884|6.3260369305538|6.267477870235|6.267477870235|6.267477870235|6.267477870235|6.267477870235|6.267477870235|6.1677531668977|6.0341704100851|6.0097780750715|6.0097780750715|-7.290585427819|-7.290585427819|-7.290585427819|-7.4445393409313|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.2105888448879|6.0912096591707|5.9103206759024|5.9103206759024|5.545356128539|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3473973401573|5.3473973401573|5.1504415017794|5.0221572432728|4.8218412701522|4.784063385376|4.784063385376|4.6217371075779|4.3408191037873|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-6.1975770788086|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.4983367653309|-6.5183771167352|-6.5183771167352|-6.5183771167352|-6.6781966723948|-6.7779962263669|-6.7972183185778|-6.8643454688782|-6.8643454688782|-6.8643454688782|-6.8643454688782|-6.9409394151628|-7.0077105503016|-7.090789589554|-7.090789589554
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-4.3589628914124|-4.5238475511611|-4.5343382470484|-4.5343382470484|-4.5343382470484|-4.6614870089817|-4.663014057449|-4.663014057449|-4.663014057449|-4.663014057449|-4.804460131649|-4.9805113336818|-4.9872348067249|-5.1597052941813|-5.2780058527538|-5.4044508033935|-5.5255009392835|-5.6622232573934|-6.089692554839|-6.1579801069959|-6.1579801069959|-6.1579801069959|-6.3260890628744|-6.4089878561153|-6.5433197553571|-6.64613818572|-6.64613818572|-6.64613818572|-7.4245978400225|-8.0217754625738|-8.1705253005838|-8.1705253005838|-8.3494726155439|-8.3652130495667|-8.3652130495667|-8.4807922984891|-8.6942137243276|-8.9002373485571|-9.0941526391778|-9.1690584794982|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.7070487297695|-10.435054173858|-10.533757435816|-10.533757435816|-10.533757435816|-10.533757435816|-10.620841595351|-10.802601810759|-10.824940406327|-10.824940406327|-11.114378305546|-11.327086921391|-11.419227515961|-11.419227515961|-11.419227515961|-12.79163498542|9.4022844760968|9.4022844760968|9.4022844760968|9.4022844760968|9.4022844760968|9.4022844760968|9.245316131176||9.149240289862|8.8619333226758|8.4010375295831|8.237263921759|8.1495252639024|8.1495252639024|8.1495252639024|8.1495252639024|8.1495252639024|7.5189163982833|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.3152142846417|7.0269046187215|6.5793386962472|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-9.0510001182556|-9.2350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.010011931632|-34.311101808593|-34.311101808593|-34.311101808593|-34.311101808593|-34.311101808593|-34.311101808593|-34.501374533864|-34.501374533864|-34.501374533864|-36.367083235021|-37.112870608695|-37.760702688174|-37.760702688174|-38.405224675025|-39.144695566854|-40.049660257455|-40.325179369314|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|32.331888273921|31.59543088141|31.371034550037|29.134482833374|28.865536659546|28.470596703763|27.777330620283|27.625507776621|27.625507776621|27.625507776621|25.995565565298|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|24.214452132161|24.214452132161|24.214452132161|24.214452132161|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|23.083548933218|22.26394484435|21.502091155472|21.502091155472|21.502091155472|21.502091155472|21.502091155472|21.502091155472|21.043990172747|20.613877550102|20.470991762546|20.470991762546|20.470991762546|20.150080738897|20.150080738897|20.150080738897|20.150080738897|20.150080738897|19.032311186123|17.807567844709|17.188963106296|16.971692546838|16.971692546838|16.971692546838|16.971692546838|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|15.727936919745|-20.950132917501|-20.950132917501|-20.950132917501|-20.950132917501|-20.950132917501|-21.856813933162|-22.066466784482|-22.066466784482|-22.066466784482|-22.493724116579|-22.493724116579|-22.614693545517|-23.362721083255|-23.362721083255|-23.362721083255|-23.362721083255|-23.778001594543|-23.778001594543|-23.778001594543|-23.778001594543|-23.778001594543|-23.778001594543|-25.170002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.721488637954|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.865640524248|-16.865640524248|-16.865640524248|-16.865640524248|-16.865640524248|-17.142378360276|-17.676531931034|-18.302812148323|-18.678125329802|-18.700154028789|-18.700154028789|-18.961838415879|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.500095572959|-19.500095572959|-19.500095572959|-19.500095572959|-19.620661328115|-19.785734995513|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.846509660292|-19.846509660292|-19.846509660292|-19.846509660292|-20.065566289213|-20.100629210237|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.39600276947|-20.39600276947|-20.39600276947|-20.420002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|1.8184071001584|1.654341266903|1.638712563286|1.6213473370448|1.6020526412212|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.48246128215|-2.3269392667102|-2.3269392667102|-2.3269392667102|-2.3579497158144|-2.3579497158144|-2.4159064469747|-2.4159064469747|-2.4159064469747|-2.4159064469747|-2.4637849328708|-2.4708024486036|-2.4708024486036|-2.4708024486036|-2.480515691715|-2.480515691715|-2.480515691715|-2.480515691715|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4440326223726|-2.5561474042861|-2.6727746452481|-2.6727746452481|-2.7972147450567|-2.7972147450567|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.7834557025303|1.7834557025303|1.6538394787433|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.5092749398584|1.380861041903|1.3409567452796|1.2915729479054|1.2915729479054|1.2915729479054|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2012951140233|1.2012951140233|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.0406801159288|0.84464461881869|0.81745710234865|0.81745710234865|0.81745710234865|0.81745710234865|0.81745710234865|0.81745710234865|0.81745710234865|0.81745710234865|0.81369604102338|0.81369604102338|0.81369604102338|0.81369604102338|0.81369604102338|0.69722003241998|0.69722003241998|0.69722003241998|0.69722003241998|0.69722003241998|0.69722003241998|0.69722003241998|0.69722003241998|0.69024445172396|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.65180900768955|0.5175656320488|-1.1108795572033|-1.1108795572033||-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033||-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1793106152736|-1.2431229202971|-1.2818032336483|-1.3064480106312|-1.3071644549323|-1.3474963200031|-1.3474963200031|-1.3474963200031|-1.3474963200031|-1.3474963200031|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|||1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0284038004391|1.0142407474156|1.0142407474156|1.0142407474156|1.0142407474156|1.0069342318769|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4510894979605|-1.4510894979605|-1.5494931945547|-1.5494931945547|-1.5699924505799|-1.5761026847196|-1.6081300927852|-1.6081300927852|-1.6081300927852|-1.6081300927852|-1.6484778141153|-1.6749754189531|-1.7438614963469|-1.8042117863743|-1.8042117863743|-1.8435686859653|-1.9372985399614|-1.9842646695783|-1.9842646695783|-1.9842646695783|-1.9842646695783|-2.0569608385486|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.4948108618674|1.3853453337283|-1.9217453914416|-1.9217453914416|-1.9217453914416
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.827634494696|-10.862388384678|-10.862388384678|-11.099320478283|-11.375329820487|-11.375329820487|-11.375329820487|-11.375329820487|-11.611477578319|-11.821641829982|-11.906268653356|-12.187520619987|-12.306262347453|-12.306262347453|-12.306262347453|-12.306262347453|-12.306262347453|-12.44251372787|-12.636126279529|-12.959029250339|-13.508365795563|-13.766784419998|-13.766784419998|-13.766784419998|-13.954204919586|-14.082449995422|-14.260500045776|-14.315|-14.75|-14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.005934007665|16.005934007665|16.005934007665|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.8323548603|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.606625996851|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.460741916399|17.458603239832|16.522891522313|16.229879910046|16.115526562286|16.115526562286|16.115526562286|16.115526562286|16.115526562286|16.115526562286|16.115526562286|15.710584513956|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.456585896995|15.351762256121|15.28862482651|14.980525153458|14.980525153458|14.497027078701|14.497027078701|14.497027078701|14.497027078701|13.912252814055|13.835373645065|13.835373645065|13.833922460378|13.833922460378|13.833922460378|13.833922460378|13.833922460378|13.422136071325|13.376006491427|13.376006491427|13.376006491427|13.376006491427|13.246673777639|12.776303930347|12.753671137564|12.456877604522|12.456877604522|12.398753209686|12.347503180609|12.1033784873|12.1033784873|12.1033784873|12.1033784873|12.1033784873|12.019310051281|11.845900224402|11.686555463687|11.432783976768|11.432783976768|-14.161171175838|-14.161171175838|-14.161171175838|-14.161171175838|-14.161171175838|-14.161171175838|-14.161171175838|-14.80796827409|-15.431075139547|-16.05675045175|-16.061933801062|-16.061933801062|-16.061933801062|-16.061933801062|-16.061933801062|-16.061933801062|-16.061933801062|-16.061933801062|-16.444370425948|-16.829300524138|-17.065556021559|-17.065556021559|-17.087600020258|-17.087600020258|-17.490666790901|-19.291852019559|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|16.104794913228|15.285328262046|15.034808866398|14.963121140684|13.603467849322|-17.669921431997|-17.669921431997|-17.669921431997|-17.669921431997|-17.669921431997|-17.812989117749|-17.812989117749|-18.529988264649|-18.673320213522|-18.852578392255|15.068527253759|15.068527253759|15.068527253759|15.068527253759|15.068527253759|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|14.925450737631|14.925450737631|14.781610735429|14.355123793828|14.347914046432|13.726571527218|13.609523736874|13.15280491714|12.818672253074|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.009873088627|9.9726366824895|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.27320327089|-12.27320327089|-12.979853621533|-12.979853621533|-12.979853621533|-13.920948654866|-14.506609446975|-14.732914252172|-14.732914252172|-14.732914252172|-14.931571584157|-15.258968306042|-15.94379720567|-15.94379720567|-15.94379720567|-16.846441426524|-17.656046035829|-17.662273595667|-17.922526198335|-18.198362436236|-18.386551216945|-18.386551216945|-18.386551216945
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.080624465038|5.080624465038|5.080624465038|4.8651385615155|4.5401540674418|4.1423931825658|-7.067432210341|-7.067432210341|-7.067432210341|-7.067432210341|-7.067432210341|-7.067432210341|-7.1815915212531|-7.552879345141|-7.9481993645674|-8.46966581546|-8.640739867011|-8.7004194928286|-8.7004194928286|-9.2415771432582|-9.7450858429476|-9.7752656752111|-9.7752656752111|-9.7752656752111|-9.7752656752111|-9.9347396486602|-10.175728043607|-10.175728043607|-10.453031364074|-10.565590371678|-10.800656069197|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.959978270409|-11.507753345566|-11.737503922865|-11.833893260344|-12.09988184437|-12.713612305118|-12.713612305118|-12.713612305118|-12.713612305118|-12.713612305118|-14.291236121338|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-15.037467709961|-15.144883906568|-15.144883906568|-15.144883906568|-15.144883906568|-15.303204310961|-15.366526736001|-15.366526736001|-15.366526736001|-15.366526736001|-15.453753868057|-15.453753868057|-15.453753868057|-15.609726657817|-15.673029624035|-15.938922046081|-15.991508746902|-15.991508746902|-16.043343147481|-16.647603018245|-16.657008890242|-16.657008890242|-16.657008890242|-16.657008890242|-16.657008890242|-16.657008890242|-17.190009704266|-17.90667758058|-18.152975136157|-18.274413740336|-18.274413740336|-18.414904236461|-18.597783476808|-18.597783476808|-18.795892735727|-18.795892735727|-18.795892735727|-18.795892735727|-18.795892735727|-18.795892735727|-18.795892735727|-18.795892735727|-18.795892735727|-19.483214030009|13.890774962147|13.890774962147|13.890774962147|13.890774962147|13.890774962147|13.675860772354|12.562067493049|12.165630535116|12.067367240047|-15.127010184591|-15.127010184591|-15.127010184591|-15.127010184591|-15.127010184591|-15.127010184591|-15.127010184591|-15.564455701317|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|12.433491351196|11.631657470143|10.599063463649|10.447794797049|10.447794797049|9.1666605291367|-12.223999404907|-12.223999404907|-12.223999404907|-12.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.5694779276102|-1.5694779276102|-1.5694779276102||-1.5694779276102|-1.5694779276102|-1.5694779276102|-1.5694779276102|||-1.5694779276102|-1.5694779276102|-1.6795136103077|-1.6795136103077|-1.6795136103077|-1.6795136103077|-1.8485706922128|-1.8589761481259|-1.8589761481259|-2.0393068443375|-2.0403409280862|-2.073248065853|||-2.073248065853|-2.0888548226556|-2.0888548226556|-2.0888548226556|-2.0888548226556|-2.0888548226556|-2.2775609263006|-2.2965121808122|-2.4706278693879|-2.4706278693879|-2.4706278693879|-2.4706278693879|-2.4706278693879|-2.5931421134433|-2.6135242316866|-2.6135242316866|-2.6135242316866|-2.6135242316866|-2.6135242316866|-2.7477491071648|-2.9890731296945|-2.9890731296945|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6103193844097|-3.7163550020078|-3.7301722103599|-3.7455246640845|-3.8335364396684|-3.8335364396684|-3.8863738836307|-4.0577488675668|-4.2137867185093|-4.2137867185093|-4.2137867185093|-4.2137867185093|-4.2137867185093|-4.2137867185093|-4.4128742982521|-4.6445669013142|-4.6445669013142|-4.6445669013142|-4.7615187651448|-4.9699653129371|-5.3740168920923|-5.3816073386965|-5.3816073386965|-5.8927304445701|-6.2697003747575|-6.3416671516225|-6.6566302513331|-6.9528116092914|-7.0825684982134|-7.1478619832552|-7.1478619832552|4.1981167075667|4.1981167075667|4.1981167075667|4.1981167075667|4.1981167075667|4.1981167075667|4.1981167075667|4.1437407861852|4.0838232979403|3.600025864136|3.5155419014932|3.5155419014932|3.5155419014932|3.2117132238814|2.6486814609577|2.39636815824|2.0809090803937|1.999565662154|1.9421285139283|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.7631563510886|1.6515356953801|1.6515356953801|1.6515356953801|1.6515356953801|0.16126185941051|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233||-1.4875000417233||-1.4875000417233|-1.4875000417233||-1.4875000417233||-1.4875000417233|||-1.4875000417233|-1.4875000417233|-1.4875000417233|||-1.4875000417233||-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233||-1.4875000417233|-1.4875000417233||||||||-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|||-1.4875000417233
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-5.2848507321436|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|3.958974282163|3.6909560208184|3.6909560208184|3.3671733808365|3.3614518282463|3.3614518282463|3.3614518282463|3.2105020546968|3.1610518473234|3.1610518473234|3.0150575127697|2.7533973021083|2.7262929597967|2.7262929597967|2.526164142128|-2.9900835852289|-2.9900835852289|-2.9900835852289|-2.9900835852289|-2.9995372671181|-3.0139301240768|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.0370003223419|-3.0450003147126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.3431218075293|5.3431218075293|5.3431218075293|5.3431218075293|5.1318020475724|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.1877048792874|-6.3568941556122|-6.6259935920664|-6.9055482883397|-6.9650536929173|-7.0711706120221|-7.1374119606777|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.4634305374094|-7.4693673072334|-7.5809637902043|-7.84329315003|-8.0819924758126|-8.1027694196888|-8.4559858912327|-8.4559858912327|-8.4559858912327|-8.4559858912327|-8.4559858912327|-8.4588730990996|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.1482432376333|6.9252703201978|6.5580778665243|6.427089214938|6.427089214938|6.427089214938|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.2458124001429|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.3060003757477|-7.5200002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|5.0213499320147|4.8953224769669|4.8953224769669|4.8953224769669|4.6433882828068|4.6433882828068|4.6433882828068|4.6433882828068|4.6433882828068|4.6433882828068|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503||4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.1780812301455|4.0928680938944|3.9670754585514|3.8141961128983|3.8141961128983|3.8141961128983|3.8141961128983|3.6113289496935|3.5964844296801|3.5964844296801|3.5964844296801||3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5218841302695|3.5218841302695|3.5218841302695|3.5218841302695|3.5218841302695|3.1143157204326|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.0042386781699|3.0042386781699|2.9581788507936|2.9581788507936|2.9581788507936|2.9581788507936|2.9581788507936|2.9029765093588|2.8388628522846|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.8168512708886|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|2.653281912749|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192||-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7846326422984|-3.7846326422984|-3.7846326422984|-3.7846326422984|2.6814980666072|2.6814980666072|2.6814980666072|2.6814980666072|2.6122200003631|2.5011356705216|2.5011356705216|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-11.18184879425|-11.18184879425|-11.452054215833|-11.925893573148|-12.549714287837|-12.549714287837|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-13.713614274543|-14.174849193937|-14.181912585108|-14.181912585108|-14.63268065012|-15.286311833466|-15.632954128717|-15.632954128717|-15.632954128717|-15.632954128717|-15.632954128717|-15.675504587464|-15.945005097182|-15.956111244419|-15.956111244419|-15.956111244419|-16.617901382688|-17.200445980765|-18.875495534183|-20.258910197782|-20.258910197782|-20.258910197782|-20.773789108646|-21.665321231829|-23.142023590921|-24.199470656579|-24.999411840644|-26.360457600715|-26.988999543843|-26.988999543843|-26.988999543843|-26.988999543843|-27.154443937603|-28.643826597337|-29.159807330374|-30.12200814486|-32.580009049845|22.591656611284|22.034452606523|22.034452606523|20.579947340581|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.713986611958|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.188269190033|19.188269190033|19.188269190033|17.737832333374|17.737832333374|17.201802140024|17.201802140024|17.201802140024||17.201802140024|17.201802140024|16.904811363993|16.904811363993|16.904811363993|16.904811363993|16.904811363993|16.904811363993|16.904811363993|16.904811363993|16.641749102953|16.641749102953|16.641749102953|16.641749102953|16.485524923059|16.485524923059|16.485524923059|16.485524923059|16.485524923059|16.485524923059|15.639472306274|12.916080594618|12.685896470277|12.685896470277|12.685896470277|12.685896470277|12.685896470277|12.685896470277|12.685896470277|12.685896470277|12.606551252171|12.581603840306|12.581603840306|12.581603840306|12.581603840306|12.581603840306|12.581603840306|12.581603840306|12.581603840306|12.581603840306|12.581603840306|12.581603840306|11.055742744269|-18.156380655684|-18.156380655684|-18.156380655684|-18.156380655684|-18.156380655684|-18.156380655684|-18.156380655684|-18.156380655684|-18.156380655684|-18.156380655684|-18.156380655684|-19.429312072769|-19.915199963859|-19.915199963859|-21.616889018275|-23.485432751154|17.435435221748|17.435435221748|17.435435221748|17.435435221748|17.435435221748|17.435435221748|17.435435221748|17.435435221748|17.435435221748|17.435435221748|16.432636641373|16.432636641373||13.469595695988|12.655107473284|11.483341083428|11.29732881017|11.29732881017|11.29732881017|10.612466093636|10.612466093636|10.612466093636|10.612466093636|10.612466093636|10.612466093636|10.612466093636|10.612466093636|9.4730178479098|9.0582423876549|8.753936364786|8.4302619591202|7.9369023259973|7.8264472679403|7.7997745624412|7.4292500936576|7.1733330580468|6.8000367320109|6.7372486047451|6.7372486047451|6.2714427237714|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.2287898892866|4.6915999645112|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9631910368264|-6.9631910368264|-7.3600568227265|-7.3600568227265|-7.3600568227265|-7.3600568227265|-7.3600568227265|-7.3600568227265|-7.3600568227265|-7.4261187372709|-8.0176319875215|-8.4364528024112|-8.4364528024112|-8.4364528024112|-8.7221696204516|-9.3284109771883|-9.9939564268496|-10.245396141731|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7413169465818||||||-1.7413169465818|-1.7413169465818|-1.7413169465818|||-1.7413169465818|||-1.7947965818818||-1.8439697561288|-1.8439697561288||||-1.8439697561288|-1.8439697561288||-1.8910775182009|-1.8974999427795|-1.8974999427795||-1.8974999427795||-1.9249999523163||||||-1.9949999451637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-3.0242274120642|-3.0242274120642|-3.155197138609|-3.2011809342807|-3.2011809342807|-3.2011809342807|-3.2011809342807|-3.2011809342807|-3.4382010823825|-3.4906678471675|-3.6011864646398|-3.6507071768931|-3.772230152255|-3.8852557649941|-3.9109508318736|-4.1407786920152|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.503971568538|-4.6257462013576|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.1659613538641|-5.3896237003426|-5.4293765400585|-5.4293765400585|-5.4293765400585|-5.4293765400585|-5.4293765400585|-5.7623073497013|-5.8589904154471|-5.8589904154471|-5.8589904154471|-5.8589904154471|-5.8589904154471|-6.2253782313324|-6.3819859958541|-6.3819859958541|-6.3819859958541|-6.3819859958541|-6.3819859958541|-6.6744288842823|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.3101984532458|3.9519981578304|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.3252025891405|2.8302250359966|2.612750090329|2.6066112076404|2.6066112076404|2.4361790589891|2.3704212564453|2.2939124789751|2.1380139420338|1.9594598953268|1.7013998897364|-2.6071606512067|-2.6071606512067|-2.7997340488431|-2.8011200508132|-2.8011200508132|-2.8011200508132|-2.8120803004741|-2.8120803004741|-2.8397003419134|-2.8726115234398|-2.8940133659124|-2.8940133659124|-2.8940133659124|-2.8940133659124|-2.8940133659124|-2.8940133659124|-2.8940133659124|-2.8940133659124|-3.0091646237726|-3.0091646237726|-3.0244051133654|-3.0357001066208|-3.0357001066208|-3.0357001066208|-3.0357001066208|-3.0357001066208|-3.092500090599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0722453625879|-3.1983281806533|-3.3939757562814|-3.4292362911954|-3.4292362911954|-3.4292362911954|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.8971830074288|-4.2329811193654|-4.637090150748|-4.9930445797292|-5.2075495330324|-5.3694994811472|-5.7508327568302|-5.9939808409224|-6.1044516554598|-6.1044516554598|-6.5188351727331|-6.9723168585923|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.4229107210756|4.4229107210756|4.1775|4.1775|4.1775|4.1775|4.1775|3.225|-4.375|-4.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.4223076333693|-3.4736752499134|-3.6268614650866|-3.6290074161569|-3.6290074161569|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.617768601563|2.617768601563|2.617768601563|2.617768601563|2.617768601563|2.617768601563|2.3819651382791|-3.4239748448557|-3.4239748448557|-3.4239748448557|-3.4239748448557|-3.4466387928003|-3.4718209571832|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.8126991880707|-3.8126991880707|1.9608977592488|1.9608977592488|1.9608977592488|1.9608977592488|1.9608977592488|1.9608977592488|1.9608977592488|1.8182195862686|1.6635774198015|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|-3.5317687741286|-3.5317687741286|-3.5317687741286|-3.5317687741286|-3.6144058546616|-3.6144058546616|-3.6425997633494|-3.6425997633494|-3.8939997243393|-4.1051917422113|-4.1051917422113|-4.1051917422113|-4.1863241580125|-4.3534830127556|-4.3534830127556|-4.3534830127556|-4.452759004787|-4.7841767482795|-4.8479741075345|-5.017193421027|-5.1462462640388|-5.1462462640388|-5.1462462640388|-5.2491625918926|3.7274635258856|3.7274635258856|3.7274635258856|3.7274635258856|3.7274635258856|3.7274635258856|3.7274635258856|3.7274635258856|3.7274635258856|3.7274635258856|3.5399595304266|3.2102599321591|3.2102599321591|3.2102599321591|3.0625109340071|2.9973818340579|2.9973818340579|2.9973818340579|2.9973818340579|2.9973818340579|2.9973818340579|2.8259797138947|2.8066441265496|2.7851601406107|2.6312889306821|2.6086612627881|2.6086612627881|2.6086612627881|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.024574297079|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8761609291869|-3.0005175198943||-3.0005175198943|-3.0005175198943|-3.0005175198943|-3.0005175198943|-3.0005175198943|-3.069463898278||-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.187946819039|-3.2042552202962|-3.2042552202962|-3.2948975168986|-3.2948975168986|-3.2948975168986|-3.5404417076953|-3.654433967553|-3.654433967553|-3.7188154877142|-3.980350567336|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-4.0048865112902|-4.0048865112902|-4.0048865112902|-4.1065406571098|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.0806262916001|-2.9818295149669|-2.9818295149669
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||5.2269546160606|5.2269546160606|5.2269546160606|5.2269546160606|5.1449495034646|||||-5.4578338511309|5.4426741561378|||||5.4426741561378|5.267415890107|5.2104621297888|5.1273604301233|5.1273604301233|-5.2299997806549|-5.2299997806549|||-5.2299997806549||-5.2299997806549|-5.2299997806549|-5.2299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.6385816151|-18.6385816151|-18.691026900298|-18.691026900298|-19.079227889104|-19.079227889104|-19.079227889104|-19.079227889104|-19.079227889104|-19.079227889104|-20.164194724583|-20.164194724583|-20.164194724583|-20.309104863829|-20.468450590445|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.975932566272|-21.049925132976|-21.246028366338|-21.437254100653|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.129454020154|-23.116060022393|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.865989894161|19.865989894161|19.111322147028|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-22.027951416718|-22.027951416718|-22.027951416718|-22.088984967639|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|18.773771403412|18.748079218445|18.479573261532|18.479573261532|18.479573261532|18.479573261532|18.244621067917|18.244621067917|18.244621067917|18.169023387604|18.104469688924|18.056632686756|17.767925661032|17.695834157428|17.695834157428|17.470371879429|17.101013659069|17.101013659069|17.073904459818|16.92711707524|16.40901853168|16.308294244312|16.308294244312|15.775882557259|15.319869601313|15.207759349113|15.207759349113|15.207759349113|15.207759349113|14.966954832348|14.836616124349|14.527351579883|14.212223771446|14.212223771446|-16.750539360276|-16.750539360276|-16.750539360276|-16.750539360276|-16.750539360276|-16.750539360276|-16.750539360276|-16.750539360276|-17.023932520804|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.849597921151|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.796071898946|14.462858504729|13.579842323149|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|13.635553531014|12.990615398975|12.894572186571|12.834351862221|12.834351862221|12.834351862221|12.508724571101|11.861360842246|11.632914462524|11.632914462524|11.58823809672|11.55763982903|11.55763982903|11.352933185753|11.267703658405|10.842947747731|10.842947747731|10.842947747731|10.839386227422|10.57084757935|10.57084757935|10.495941767549|9.5154904628851|8.9877670368726|8.4964078886835|7.9654530930881|7.9028576869702|7.9028576869702|7.9028576869702|7.8037307548232|7.6458119603999|7.5947911709555|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-10.373432571073|-11.039369881572|-11.188188460604|-11.266320655893|-11.271467630676|-11.777186438564|-11.901317646243|-12.408130913021|-12.412922891248|-12.799914607592|-13.614905208556|11.525920818819|11.525920818819|11.525920818819|11.525920818819|11.525920818819|11.182689718156|10.761877593893
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|10.080849042513|9.8503879606481|9.5298950900751|9.5298950900751|9.5298950900751|9.3709940104703|8.9499931499936|8.8377704803124|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.5769864858487|8.4905409085859|8.1256006810521|7.929001235681|7.8944455249632|7.7788284733919|7.5836984796687|7.512319992842|7.512319992842|7.512319992842|7.512319992842|7.4398003141767|7.3147783854147|7.1758649722889|7.1302170283733|7.1302170283733|7.1302170283733|7.1302170283733|6.9302409497828|6.6325222914031|6.6325222914031|6.6325222914031|6.6325222914031|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.0690378577286|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.9421102171814|-6.9421102171814|-7.0067893272943|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.800094570803|5.5434384766413|5.4904873838241|5.3955415344034|5.2628238836697|5.1408321700188|5.1408321700188|4.9909243408941|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.5736532331477|-6.7436461214384|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.340964700924|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.1003384523721|5.1003384523721|4.954820466608|4.621467220088|4.4366301820236|4.2823670225627|4.2820744599773|4.2389714547742|4.1621872756644|4.1621872756644|4.1068747412015|4.0447456642173|4.0447456642173|4.0447456642173|4.0369394933937|3.8665993385577|3.8440178560461|3.8440178560461|3.8440178560461|3.8440178560461|3.8440178560461|3.8440178560461|3.806686684737|3.7707629438346|3.6025141075921|3.3827934481118|3.2931039440867|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|3.1152150464562|2.9330166923235|2.8416852407136|2.8210344645315|2.8210344645315|2.8210344645315|2.8210344645315|2.7728159265313|2.5992400995662|2.4808223238444|-3.2298051520304|-3.2298051520304|-3.2298051520304|-3.2298051520304|-3.2298051520304|-3.2298051520304|-3.3786723529979|-3.5146360039363|-3.5334844191482|-3.6366493657354|-3.6376578793118|-3.6376578793118|-3.6376578793118|-3.6376578793118|-3.6610530546279|-3.6610530546279|-3.6610530546279|-3.6610530546279|-3.7795032583973|3.2770265537798|3.2770265537798|3.2770265537798|3.2770265537798|3.2770265537798|3.2770265537798|3.2770265537798|3.0950294554565|2.9778106411666|2.9404451754322|2.9404451754322|2.8921612927903|2.8635123912481|2.761680437899|2.7050623291647|2.7050623291647|2.7050623291647|2.660812474234|2.660812474234|2.660812474234|2.5159027057037|2.3704474852201|2.272719335304|2.2255135888893|2.2255135888893|2.2255135888893|2.1658193249564|2.1658193249564|1.9744682556146|1.9744682556146|1.8355203078581|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.5793789154824|-2.6414555098462|-2.6414555098462|-2.6793949765019|-2.7350441523292|-2.7350441523292|-2.7350441523292|-2.7350441523292|-2.7350441523292|-3.041715748652|-3.2630175700278|-3.2811304850149|-3.3107167152181|-3.3107167152181|-3.3885740999397|-3.3906378882921|-3.6301532208695|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9348805845071|2.9165339404002|2.9039267095874
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-2023.1869393182|-2200.2460472134|-2262.4250513742|-2372.7478665985|-2436.729834415|-2603.3109271278|-2618.5592744353|-2618.5592744353|-2618.5592744353|-2757.6086461282|-2886.0596081655|-2902.9140096153|-2989.1311252921|-2989.1311252921|-2989.1311252921|-2989.1311252921|-2989.1311252921|-2989.1311252921|-2989.1311252921|-2989.1311252921|-2989.1311252921|-2989.1311252921|-3382.0251435537|-3523.4355978722|-3586.5452504324|-3586.5452504324|-3586.5452504324|-3586.5452504324|-3586.5452504324|-3880.8792713138|-4063.0116992493|-4063.0116992493|-4201.9520182631|-4425.7800202923|-4448.7801006721|-4454.9780865982|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2758.9670385628|2683.1511558103|2683.1511558103|2683.1511558103|2683.1511558103|2683.1511558103|2683.1511558103|2683.1511558103|2660.0985064559|2517.2993930239|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|2516.6056043931|-4935.6148788232|-4935.6148788232|-4935.6148788232|-4935.6148788232|-5253.9885914876|-5464.5001276946|-5791.3128907102|-5791.3128907102|-5791.3128907102|-5791.3128907102|-5791.3128907102|-5791.3128907102|-5832.2531468065|-5832.2531468065|-6146.0823267468|-6420.9899116632|-6576.3231291305|-6576.3231291305|-6576.3231291305|-6576.3231291305|-6612.5812545895||||-7360.8525441619|-7510.1139379577|-7823.0432643974|-8093.9369604416|-8254.9299560462|-8599.7615995147|-8599.7615995147|-8599.7615995147|-9286.0791352033|6131.9879243863|6131.9879243863|6131.9879243863|6131.9879243863|6131.9879243863|6131.9879243863|6131.9879243863|6131.9879243863|6131.9879243863|6131.9879243863|6131.9879243863|6070.3552583349|6070.3552583349|6070.3552583349|6070.3552583349|6070.3552583349|6070.3552583349|6070.3552583349|6070.3552583349|6070.3552583349|6070.3552583349|6070.3552583349|6070.3552583349|3832.4780648165|3621.6704503908|3621.6704503908|3336.2906794948|3336.2906794948|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2673.9860331377|2605.7524129518|2605.7524129518|2605.7524129518|2605.7524129518|2469.447125502|2374.9412505578|2373.8236117309|2111.7484574788|2103.192730532|1880.4804259698|1880.4804259698|1880.4804259698|1807.8057969407|1807.8057969407|1807.8057969407|1375.7564410452|-2583.7883443886|-2583.7883443886|-2769.4870493207|-2843.5967214674|-2908.1630238527|-2915.4481775959|-2915.4481775959|-3091.8868639955|-3222.790959995|-3259.3510666611|-3514.001185179|-3683.4735390877|-3985.6804377061|-3985.6804377061|-3985.6804377061|-4302.5615974512|-4429.6517749458|-4532.1130832731|-4882.3478703034|-4954.9157296923|-4954.9157296923|-4954.9157296923|-4954.9157296923|-4954.9157296923|-4954.9157296923|-5622.5452552137|-5959.0030181584|-5959.0030181584|-5959.0030181584|-5959.0030181584|3913.706152784|3913.706152784|3913.706152784|3913.706152784|3719.6414990179|3719.6414990179|3719.6414990179|3705.7018405458
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-22.234965229433|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.96614513794|-23.559605708822|-24.469006343136|-25.604451492373|22.062592701577|22.062592701577|22.062592701577|22.062592701577|22.062592701577|22.062592701577|22.062592701577|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-25.953756957471|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|20.90806678377|20.467296426411|20.158107140457|19.64789682273|19.591801847161|19.591801847161|19.591801847161|19.591801847161|19.591801847161|18.861446077229|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.654972890109|17.894414322343|17.382682580381|17.258536200424|17.120595778248|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|16.698146722267|16.622940802519|16.358823113909|16.133341889818|16.133341889818|16.133341889818|16.133341889818|15.342602099798|-19.258228400143|-19.258228400143|-19.258228400143|-19.258228400143|-19.258228400143|-19.258228400143|-19.258228400143|-19.258228400143|-19.286920444604|-19.541022716226|-19.573358573585|-19.970398415094|-21.122978075132|-21.122978075132|-21.122978075132|-21.122978075132|-21.636642305702|-21.940879483603|-21.940879483603|-21.940879483603|-21.940879483603|-21.940879483603|-21.940879483603|-21.940879483603|-21.940879483603|-21.940879483603|-21.940879483603|-22.503754981781|-23.281949979757|-23.721982139584|-23.721982139584|-23.721982139584|-25.288313488427|22.198971176561|22.198971176561|22.198971176561|22.198971176561|22.198971176561|22.198971176561|22.198971176561|22.198971176561|22.198971176561|22.198971176561|22.198971176561|22.198971176561|22.198971176561|22.198971176561|22.198971176561|21.165523529512|20.586692810569|20.457436456187|19.758262729097|-24.346462565204|-24.346462565204|-24.346462565204|-24.346462565204|-24.346462565204|-24.346462565204|-24.346462565204|-24.371069516893|-24.870632796548|-25.439591996164|-25.769558019956|-25.769558019956|-27.25227940856|20.941903679067|20.810448532296|20.49772059144|20.483297026469|20.483297026469|20.161996696077|19.846662995641|19.701127155113|19.701127155113|19.209585727903|18.357873031003|-23.960565115222|-23.960565115222|-23.960565115222|-24.414516794691|-24.891129771879|-25.517921968754|-25.922691076393|-26.640768282276|-26.961885903097|-26.961885903097|-26.961885903097|-26.961885903097|-27.429873225664|-28.130414695182|-29.38101632798|-30.506684808867|-31.257427565408|-34.244363961564|26.672928931596|25.608809923995|24.426455471106|23.612728301229|23.345960865714|23.345960865714|23.217734295238|22.700260328042|22.25028925338|22.097543614867|20.733381794297|18.808187400366|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-23.143145617171|-23.867384019079|-24.269315576754|-24.50757286306|-24.82416402847|-24.82416402847|-25.207404476077|-25.758227195641|-25.88414132849|-27.051823698323|-27.755122996986|-27.755122996986|-27.755122996986|-27.755122996986|-29.589025552207|-30.446139502452|26.482373872196|26.482373872196|26.482373872196|26.482373872196|26.133193191329|25.717436879254|24.824929865838|24.013810962042|23.672914767953|23.672914767953|23.400460853282
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.9324535518586|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.4403671904777|5.4403671904777|4.6559635449752|4.5347374069807|4.0346856568693|4.0346856568693|4.0346856568693|4.0346856568693|4.0346856568693|4.0346856568693|4.0346856568693|3.2436508309442|2.9120625021525|2.9120625021525|2.7425697382366|2.0433551797243|2.0414695388948|2.0414695388948|2.0414695388948|1.9524660912791|1.5332957073096|1.1759952222908|-2.3377995291447|-2.3377995291447|-2.3377995291447|-2.3377995291447|-2.3377995291447|-2.423832818214|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.7304029265917|-2.8527810617593|-2.9026456060572|-3.044161816721|-3.2712909074678|-3.415767693084|-3.4693529601026|-3.8163921960115|-4.1226579754353|-4.4071199727058|-4.4438000202179|-4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|53.725686658296|52.909094506803|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|43.901594341279|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-68.60596126631|-68.60596126631|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.455848884268|-70.1107868352|-70.1107868352|-70.1107868352|-70.1107868352|-72.066429579529|-81.198256877035|-83.272506717146|-86.216673748692|-91.800194732569|-92.820216064346|-97.381349012467|-105.0070544583|-107.41561331819|-112.63679562753|-115.40644095943|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|76.938472839015|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|64.109517066966|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|63.820223286896|57.248578869799|48.360645969156|46.70571910832|39.51968544825|35.823376135866|35.823376135866|32.771512320062|32.771512320062|28.473872935031|28.473872935031|28.473872935031|24.451942298705|24.451942298705|24.1004915744|24.041872706261|24.041872706261|24.041872706261|23.71597026702|23.353856445642|22.951507755222|22.80451031142|22.80451031142|22.80451031142|22.310010596707|18.751417373201|18.751417373201|18.751417373201|18.751417373201|17.481574083457|16.807986422163|16.807986422163|16.807986422163|16.807986422163|16.431095092144|15.941216858059|15.716907827754|14.752675419273|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699||13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|12.701181484805|11.317980423621|11.058867285706|10.866688849753|10.866688849753
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|-2.052942847696|-2.0938254522913|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.4483581539972|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3806924714855|1.3141027837122|1.1645586324096|1.1406207694346|1.1333412292473|1.1333412292473|1.1333412292473|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.0787882815187|1.0787882815187|1.0787882815187|1.0787882815187|1.0787882815187|1.0771280034368|1.0771280034368|1.0771280034368|1.0771280034368|0.93125333211874|0.89835166020941|0.89835166020941|0.89835166020941|0.86650184441222|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|-1.4194548082384|-1.4194548082384|-1.4194548082384|-1.4194548082384|-1.4194548082384|-1.4194548082384|-1.4194548082384|-1.434394228462|-1.5059935914186|-1.5427706558072|-1.5591896130601|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0928833216177|1.0704258779405|0.93547314843845|0.92608130465296|0.71509031995962|0.70498672789766|0.70498672789766|-1.2416830389535|-1.2416830389535|-1.2416830389535|-1.3123247290878|-1.3123247290878|-1.413138597677|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4551160342608|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.5157152865848|-1.5157152865848|-1.6513503298186|-1.6564818720051|-1.6564818720051|-1.8799798731482|-1.9899776384208|-2.0427529265454|-2.0769476879494|-2.1332752030046|-2.2447501664859|-2.2463891048676|-2.3632101570507|-2.4719001623149|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.9792202110991|1.9792202110991|1.9792202110991|1.9792202110991|1.9792202110991|1.9792202110991|1.901319698513|1.901319698513|1.901319698513|1.901319698513|1.901319698513|1.813466208975|1.6294626723842|1.6011572187106|1.6011572187106|1.6011572187106|-2.2672540653171|-2.2672540653171|-2.2672540653171|-2.2713978388942|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.7241591377374|1.6465657334986|1.6184064129395|1.6055627111376|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.4681202445737|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9311788275189|-1.9989764242644|-2.0700293877914|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.3998904074497|1.369044915975|1.3654374917686|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8492411649537|-1.8773234924025|-1.9360260522306|-1.9803622735805|-2.0768469719166|-2.1176077489582|-2.2121753101577|-2.2927502929094|-2.4044447937412|-2.4634386741235|-2.5253762959456|-2.5819736651817|-2.6173596572257|-2.6823996119341|-2.7948328778304|-2.8848698851308|-3.5201888147152|-3.7447652886484|-3.855572536055|-3.9582446755009|-3.9582446755009|-3.9582446755009|-3.9582446755009|-3.9582446755009|-3.9582446755009|-3.9841051831331|-4.025283523675|-4.1545373822542|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.5078658517322|-4.5078658517322|-4.5078658517322|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.2674474111741|3.2674474111741|3.198163574663|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|2.8499873087613|2.5556526234644|2.4440584106465|2.3486204724863|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.2467862143565|-3.2776514175257|-3.4076681802362|-3.4221868194573|-3.5924854319883|-3.6028727338924|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.6443631021894|3.6226257448635||3.5918063460943|3.5258103313707|3.5258103313707|3.4482227346366|3.4482227346366|3.3880251669293|3.3711391448319|3.2646779704167|3.2646779704167|3.2597365062197||3.2597365062197|3.2597365062197||3.2310326973547|3.2310326973547|3.214480762123|3.1368281115707|3.1368281115707||3.0424216936505|3.0424216936505|3.0424216936505|3.0424216936505|3.0424216936505||3.0424216936505|3.0424216936505||3.0424216936505|3.0424216936505|3.0424216936505|3.0424216936505|2.9532463893268|2.9321291996083|2.9321291996083|2.9321291996083|2.9321291996083|2.9321291996083|2.8892308224814|2.8892308224814|2.8892308224814|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.7538318540947|2.7538318540947|2.7538318540947|2.7165251253913||2.7165251253913|2.7165251253913|2.4866946537042|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226||-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.7034998097293||-2.7034998097293|-2.7034998097293|-2.7111726428099|-2.7111726428099|-2.7133095965719|-2.7133095965719|-2.7133095965719|-2.7281217824459|-2.757999753952|-2.757999753952|-2.757999753952|-2.7599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.58345457525|-2.6016162392271|-2.6083096603542|-2.6083096603542|-2.6083096603542|-2.6083096603542|-2.6083096603542|-2.8375663337872|-2.9972958628519|-3.0725509396509|-3.1272236134556|-3.1272236134556|-3.1272236134556|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.3095088933859|-3.4022320083946|-3.5385912317005|-3.5889902002245|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.7782000108083|-3.9774444946007|-4.0466049653905|-4.0951167458315|-4.2817963620048|-4.3228348915495|-4.3228348915495|-4.5103722352361|-4.6220801691849|-4.8162002674561|-4.9058644849849|-4.9058644849849|-5.0087383675125|-5.3291537416805|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.3084236836712|3.9515817404103|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.4604278135743|-6.7185527160391|-6.7185527160391|-7.1856143292039|-7.6288978367441|5.4688427980136|5.4688427980136|5.4688427980136|5.2314918897098|5.1211021632559|4.9331940676714|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781|-6.1783464040432|-6.3776071696451|-6.6367857885549|-6.7303175078707|-6.8309083102894|-6.9210091033194|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-6.9892963784741|-7.0003291917958|-7.0125880322101|-7.189542302516|-7.3561582664946|-7.6818423911707|-7.9981581551915|-8.4451757915688|-8.5040441246033|-8.5040441246033|-8.8589380020566|-9.1949994564056|-9.1949994564056|-9.1949994564056|-9.1949994564056|-9.1949994564056|-9.1949994564056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-145.99609665215|-145.99609665215|-145.99609665215|-145.99609665215|-146.99332513117|-146.99332513117|-152.63592115269|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|134.29417730619|131.76809487129|131.76809487129|131.76809487129|130.89511219423|128.21567913074|126.84723376599|126.84723376599|126.84723376599|126.17747518053|122.97608461899|121.88565201806|121.65819026698|121.65819026698|121.65819026698|121.65819026698|121.65819026698|120.53133065689|-137.64410880907|-137.64410880907|-137.64410880907|-146.16956397012|-148.78199079246|-148.78199079246|-151.04443611272|-153.655240389|-153.655240389|-153.655240389|-153.78916141312|-154.00685089739|-156.12989389379|-156.12989389379|-156.12989389379|138.43058942999|138.43058942999|138.43058942999|138.43058942999|138.43058942999|138.43058942999|138.43058942999|138.43058942999|138.43058942999|134.4323172486|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|127.9458865228|123.30598312646|119.95108558105|119.29951976932|119.29951976932|119.29951976932|119.29951976932|-133.37509785554|-133.37509785554|-133.37509785554|-133.37509785554|-133.37509785554|-133.37509785554|-133.37509785554|-134.55545497519|-134.55545497519|-134.55545497519|-134.55545497519|-134.55545497519|-134.55545497519|-134.55545497519|-134.55545497519|-137.8116128244|-138.39735002408|-140.04487555568|-140.04487555568|-141.33208532405|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|123.71260210583|120.5417733359|-143.30246280451|-143.30246280451|-143.30246280451|-143.30246280451|-143.30246280451|-143.30246280451|-143.30246280451|-143.30246280451|-143.90551804193|-148.60890969842|-149.01101016567|-150.09075583408|-150.09075583408|-154.16584225705|-167.85593394229|-169.65115180954|-169.65115180954|-174.22794401364|-180.35604754771|154.61994002801|154.61994002801|154.61994002801|154.61994002801|154.61994002801|154.61994002801|154.61994002801|154.61994002801|154.61994002801|154.61994002801|154.61994002801|149.5404864786|141.58712090097|141.58712090097|141.58712090097|137.38846766775|-175.72183330629|-175.72183330629|-175.72183330629|-175.72183330629|-177.90803608544|-177.90803608544|-177.90803608544|149.00544846343|149.00544846343|146.84494138081|145.06217381002|145.06217381002|145.06217381002|145.06217381002|145.06217381002|145.06217381002|145.06217381002|142.46352509924|136.00558778388|132.75579308412|132.75579308412|131.77532375015|129.11953428838|129.11953428838|129.0250413534|127.77004513443|125.23505448964|123.52506054404|122.25482945976|122.25482945976|120.42203273306|118.90725940609|114.90140368038|110.86266694128|108.66352235012|101.46391509565|100.94658464812|100.94658464812|100.94658464812|100.94658464812|100.94658464812|100.94658464812|100.94658464812|99.357312460994|94.897733230472|94.897733230472|94.501927184927|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-121.85999849118|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-128.05670104075|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|102.46916590678|101.21935278535|101.21935278535|101.21935278535|101.21935278535|100.48927949932|97.235372278885|97.235372278885|97.235372278885|97.235372278885|97.235372278885|90.29430360021
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|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.3120378067474|-1.3967086728393|-1.4741207489237||-1.7601341747426|-1.8445935274918||-1.9384372527687|-2.0427080586319|-2.158564509591|-2.2372938876246||-2.3357940425073|-2.3357940425073|-2.3357940425073|-2.3453267403879|-2.6139836192914|-2.6139836192914|-2.7710928917801|-2.9178809789459|-3.1032010810949|-3.5426123095196|-3.748902580544|-4.0655584174225|-4.2428785088062|-4.2428785088062|-4.2428785088062|-4.7058500289917|-4.7058500289917|-5|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6761114776288|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|0.97950336587998|0.69222598553336|0.55858442717831|0.50973384571714|0.50973384571714|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.79922128141579|-0.82913477355305|-0.87626087923914|-0.90417874477605|-0.92630971496083|-0.93488856530457|-0.93488856530457|-0.95376505428187|-0.96585005051154|-0.97927782410006|-1.0441975844527|-1.0843797551291|-1.0843797551291|-1.1165330560888|-1.197258932931|-1.2152877102768|-1.278869408935|-1.278869408935|-1.278869408935|-1.278869408935|-1.3215215543571|-1.3889128079749|-1.448236467743|-1.4852627408771|-1.5802919547059|-1.6325466213731|-1.7239407033952|-1.7261587185954|-1.7261587185954|-1.7261587185954|-1.7261587185954|-1.8440652272541|-1.9800724708856|-2.0764053934658|-2.0764053934658|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.73922234235891|0.63386438106176|0.63386438106176|0.63386438106176|0.63386438106176|0.63386438106176|0.54119062061512|0.54119062061512|0.52798956892451|0.48387731072593|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0819908740851|-1.2527676161498|-1.3614084915287|-1.4357797680577|-1.4357797680577|-1.4357797680577|-1.4598595505424|-1.4598595505424|-1.4598595505424|-1.4598595505424|-1.4598595505424|-1.4598595505424|-1.4598595505424|-1.4598595505424|-1.4598595505424|-1.5726217633561|-1.617913028275|-1.7337922086043|-1.7628494600758|-1.7628494600758|-1.7628494600758|-1.9353883112255|-2.0532092678087|-2.0679061911115|-2.0679061911115|-2.0679061911115|-2.0679061911115|-2.0679061911115|-2.0755558267938|-2.0755558267938|-2.0755558267938|-2.0755558267938|-2.1589509266071|-2.1960565930663|-2.3014973684182|-2.3014973684182|-2.3014973684182|-2.3401129918157|-2.3401129918157|-2.3401129918157|-2.461792232467|-2.4821744915932|-2.4821744915932|-2.4821744915932|-2.4821744915932|-2.4821744915932|-2.4821744915932|-2.4821744915932|-2.4821744915932|-2.5039808408087|-2.5039808408087|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.7547184560132|-2.789131572228|-2.8362572484341|-2.9413970767487|-3.0815521543809|-3.2528357975558|2.6339653861606|2.6339653861606|2.6339653861606|2.6339653861606|2.6339653861606|2.6339653861606|2.6339653861606|2.6339653861606|-3.3237886379103|-3.3237886379103|-3.3237886379103|-3.3237886379103|-3.4525428955136|-3.5006032193566|-3.5428924786674|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.6200119458707|-3.7005687778826|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-4.5651000636667|3.7013582101758|3.7013582101758|3.6581755072205|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.4966928188104|3.4966928188104|3.4966928188104|3.4966928188104|3.4966928188104|3.4966928188104
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.8141280864298|4.6965887846192|4.6965887846192|4.6965887846192|4.6965887846192|4.6965887846192|4.1281542051325|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|3.6748146158837|3.6748146158837|3.6748146158837|3.6748146158837|3.55393427125|-5.7147604720388|-5.7147604720388|-5.7386227467098|-6.0568030518997|-6.1395033909997|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.7987875|-6.970875|-7.51625|-7.65|-7.875|-8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|4.708674709672|4.708674709672|4.708674709672|4.708674709672|4.708674709672|4.6446384508017|4.5839364772229|-5.0794905258429|-5.0794905258429|-5.0794905258429|-5.0794905258429|-5.0863311998817|-5.0863311998817|-5.0863311998817|-5.1253679320518|4.6301399749407|4.6301399749407|4.6301399749407|4.6046265017761|4.6046265017761|4.6046265017761|4.6046265017761|4.4712515817498|4.4224092855393|4.4224092855393|4.4065657340088|4.3939621142324|4.3644023396104|4.3187802607847|4.2103563476929|4.2103563476929|4.2103563476929|4.2103563476929|4.176507120809|3.9433412612379|3.8980250355791|3.8980250355791|3.8980250355791|3.8980250355791|3.8980250355791|3.8980250355791|3.8066945337798|3.7647591486915|3.7647591486915|3.7647591486915|3.7025102658784|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5654583469929|3.4571760248146|3.4135289270571|3.2811432236754|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.5558006045943|-3.6142228706816|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.7145848002953|3.4228094069927|3.4228094069927|3.4228094069927|3.4228094069927|3.3636770213941|3.3513078651273|3.282564291407|3.2406270074064|3.174030044257|3.1313402223932|3.1313402223932|3.1313402223932|3.1313402223932|3.1313402223932|3.065933603749|3.0260372103423|2.9861525364684|2.9529473326788|2.8366081739118|-3.2311627363656|-3.2311627363656|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.7961875332532|-3.214094040093|-3.214094040093|-3.214094040093|-3.298993372583|-3.3557942998551|-3.3557942998551|-3.4214382052579|-3.4422992584223|-3.4422992584223|-3.4422992584223|-3.4422992584223|-3.4567273689781|-3.4567273689781|-3.5146969770363|-3.5985521977667|-3.6483913202555|-3.7521015294692|-3.7817794093711|-3.8919770992711|-4.0338634690659|3.5679746999831|3.5679746999831|3.5679746999831|3.5679746999831|3.5679746999831|3.5679746999831|3.5679746999831|3.5679746999831|3.5592382945275|3.5592382945275|3.5592382945275|3.5158203219546|3.5153558624203|3.4781731645724|3.3496367976026|3.2818186332734|3.142576223165|3.0700216308782|3.0700216308782|3.0700216308782|3.0700216308782|3.0700216308782|3.0639129496889|3.0460144256306|2.9555715691991|-3.3477510832039|-3.3477510832039|-3.4394203730587|-3.4394203730587|-3.4394203730587|-3.4394203730587|-3.4394203730587|-3.4394203730587|-3.4394203730587|-3.4394203730587|-3.5516918495559|-3.5516918495559|-3.6696575830671|-3.8251750679251|3.4769850676248|3.4769850676248|3.4769850676248|3.4769850676248|3.4467402072205|3.4467402072205|3.4467402072205|3.4467402072205|3.4467402072205|3.4063780143806|3.2576422244253|-3.7170976936639|-3.7170976936639|-3.7170976936639|-3.7170976936639|-3.7170976936639|-3.7170976936639|-3.7728863623209|-3.834873639485|-3.9231929369997|3.5777024136049|3.5777024136049|3.5777024136049|3.5777024136049|3.5777024136049|3.4163360977683|3.3387066947657|3.2955022372382|3.2955022372382|3.2383357990205|3.2014842285513|3.1127603069278|3.1052891960114|3.0519961837251|3.0519961837251|3.0519961837251|3.0519961837251|3.0183291703815|2.8253657321526|2.7942946581294|2.7942946581294|2.7942946581294|2.6436608001313|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.080224365126|-3.1376844204636|-3.1376844204636|-3.1936960545711|-3.1936960545711|-3.1936960545711|-3.2768845919693|-3.3787606429088|-3.4519562402288|-3.5838403082467|-3.6953781022603|-3.8320868163169|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.5244103384891|-1.5437892424706|-1.5492102622592|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.7110933372791|-1.7110933372791|-1.7465777175289|-1.7465777175289|-1.7465777175289|-1.7465777175289|-1.7465777175289|-1.8010218347863|-1.8010218347863|-1.8061353791373|-1.8373726858714|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.985327798641|-2.1264752883782|-2.21941705093|-2.2537966938506|1.8149127498572|1.8149127498572|1.8149127498572|1.8149127498572|1.8149127498572|1.8149127498572|1.8149127498572|1.8149127498572|1.794695074626|1.794695074626|1.794695074626|1.7594328996655|1.7594328996655|1.7594328996655|1.7594328996655|1.7594328996655|1.7594328996655|1.6788144240905|1.5347937091776|-2.2748259562114|-2.2748259562114|-2.2748259562114|-2.2748259562114|-2.2748259562114|-2.2748259562114|-2.2748259562114|-2.2748259562114|-2.2748259562114|-2.2748259562114|-2.2748259562114|-2.360362174098|-2.4665135498227|-2.5072372550635|-2.5163747397692|2.0021519158238|2.0021519158238|2.0021519158238|2.0021519158238|2.0021519158238|2.0021519158238|2.0021519158238|2.0021519158238|2.0021519158238|2.0021519158238|2.0021519158238|1.944683419023|1.944683419023|1.944683419023|1.944683419023|1.944683419023|1.944683419023|1.944683419023|1.7913148252545|1.6159054270914|1.3873935619631|1.3873935619631|1.3873935619631|1.3873935619631|1.3412026429819|1.3412026429819|1.3412026429819|1.3412026429819|1.3412026429819|1.3412026429819|1.3412026429819|1.3412026429819|1.2852251623126|1.2158057594798|1.1742286642947|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3510000824928|-1.415000140667||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-63.464241510171|-64.637952481693|-64.637952481693|-64.986613868548|-68.207348742831|-69.341699235708|-69.341699235708|-69.341699235708|-72.212999150787|-74.653332389763|-75.629399711609|-75.629399711609|-75.629399711609|-80.056000213623|-83.7|-90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-48.229506964798|-48.229506964798|-48.229506964798|-48.229506964798|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|35.922585345867|33.802872606519|31.412914007243|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.911895045245|-50.075716716939|-51.856594712271|-51.856594712271|-53.518944089223|-53.518944089223|-54.396048988026|-57.245609986695|-59.996963304535|-59.996963304535|-59.996963304535|-59.996963304535|-59.996963304535|-63.78134811615|-65.956067374692|-65.956067374692|-65.956067374692|-68.249797082991|-71.895790783403|-71.895790783403|-71.895790783403|-71.895790783403|-75.543934203782|-80.604371337535|-83.134254737698|-83.134254737698|-84.003338597442|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|59.99909727539|59.99909727539|53.5059414171|51.986501749507|51.986501749507|51.686390832785|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|48.584029362002|46.690588180002|44.656209088892|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|37.006883164785|31.813203516428|29.157343643934|29.157343643934|29.157343643934|27.08454849326|19.538387214734|19.105152460815|18.554336067573|13.949262297303|-27.315725558885|-27.315725558885|-28.267472843206|-28.362620794081|-28.362620794081|-30.402911993424|-31.80184665936|-34.085385177066|21.892306021491|21.892306021491|21.892306021491|21.892306021491|21.892306021491|21.892306021491|21.892306021491|21.892306021491|21.892306021491|19.047006690546|17.170285211718|-26.822950355904|-26.822950355904|-28.483833728783|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|16.383231900195|16.383231900195|14.627202111328|13.023280123698|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.487962792387|11.583847547097|9.6196022397041|-31.177003341129|-31.177003341129|-31.177003341129|-31.177003341129|-34.953614823477|-39.25401647053|-40.039184967256|-41.50187218584|-44.342357984266|-45.380397760296|-46.012941955884|-49.285213284316|-52.886348093684|-53.10288677076|-54.522992826832|-54.522992826832|-54.522992826832|-57.964476187825|-57.964476187825|-57.964476187825|-57.964476187825|-63.432751319805|-64.492594221982|-64.492594221982|-65.616771357757|49.614116180804|49.614116180804|49.614116180804|49.614116180804|49.614116180804|49.614116180804|47.626795756449|44.57662048641|-63.554635450688|-63.554635450688|-65.565136358874|-65.565136358874|-67.1882348113
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|0.71161569518758|0.71161569518758|0.71161569518758|0.71161569518758|0.71161569518758|0.70901744744196|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.65962859526531|0.6434762294122|0.62296776299636|0.62296776299636|0.62296776299636|0.62296776299636|0.62296776299636|0.62296776299636|0.62296776299636|0.62296776299636|0.42313506786837|-1.0763978166472|-1.0806127332571|-1.0806127332571|-1.0806127332571|-1.0806127332571|-1.0806127332571|-1.0806127332571|-1.1479030574829|-1.1671145155993|-1.2334605670601|-1.3210060621631|-1.3210060621631|-1.3210060621631|-1.3210060621631|-1.4005622659935|-1.4389580890882|-1.4593978872286|-1.4821087740512|-1.5482013643567|-1.5482013643567|-1.5482013643567|-1.5957793031339|-1.6047547563584|-1.6397275046807|-1.7035860635949|-1.7566544672362|-1.7566544672362|-1.7566544672362|-1.8042919830784|-1.8042919830784|-1.8042919830784|-1.8042919830784|-1.8042919830784|-1.8042919830784|-1.8042919830784|-1.9292133137368|-1.959125901238|-1.9842912728599|-1.9842912728599|-2.0403236741281|1.4564927501231|1.4564927501231|1.4564927501231|1.4564927501231|1.4564927501231|1.4564927501231|1.4564927501231|1.4564927501231|1.4564927501231|1.4564927501231|1.4564927501231|1.4564927501231|1.4564927501231|1.2311030143665|-2.1411690159876|-2.1411690159876|-2.1596322240917|-2.2301469116838|-2.2862743370435|-2.2986381310778|-2.3345979075252|-2.4245532266099|-2.5472813703173|-2.7486459256934|-2.9446065957598|-3.0501184325805|-3.2351315530793|-3.3457018106797|-3.3496686319089|-3.7062984814882|-3.9708871698644|-4.3609856473369|-4.7466507208527|-4.8246118770905|-4.9862354317051|-5.1585950099474|-5.3762165267209|-5.4120730958493|-5.4120730958493|-5.4120730958493|-5.4120730958493|-5.4120730958493|-5.4120730958493|-5.4120730958493|-5.4120730958493|-5.4120730958493|-5.4328591781757|-5.440954389164|-5.7621717342504|-5.9205967065147|-5.9205967065147|-5.9205967065147|-5.9205967065147|-5.9205967065147|-5.9205967065147|-5.9205967065147|-5.9205967065147|-6.7174652678059|-6.7174652678059|-6.9671836277165|-7.2074489176908|-7.2074489176908|-8.0216101872302|6.5100986991836|6.5100986991836|6.5100986991836|6.5100986991836|6.5100986991836|6.5100986991836|6.5100986991836|6.2956655063578|6.0151837709158|5.7382521874245|5.7382521874245|5.7382521874245|5.7382521874245|5.7382521874245|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.7063165669429|5.5431293651779|5.4268104947629|4.9364561148288|4.6938401403032|4.6532024403979|4.6532024403979|4.6532024403979|4.6532024403979|4.6532024403979|4.6532024403979|4.3152250736477|3.9196946852209|3.8207717993527|3.7247462911373|3.5519403266648|3.4793778843062|2.9599404056504|2.9599404056504|2.9599404056504|2.9599404056504|2.9599404056504|2.9599404056504|2.9599404056504|2.8210449174195|2.8089387367334|2.7338748608801|2.7338748608801|2.4709720914864|2.402743329887|2.402743329887|2.3891592713246|2.323866632126|2.323866632126|2.323866632126|2.323866632126|2.323866632126|2.1687406594469|2.1559425499014|2.1559425499014|2.1559425499014|2.1559425499014|2.1559425499014|2.1360472999206|2.0301202842472|2.0301202842472|1.9262595658535|1.9262595658535|1.8941772651931|1.8085301929338|1.7572558382731|1.720284314021|1.6792048426299|1.6785609426133
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|-7.3185458286233|-7.3185458286233|-7.7289398095815|-7.9210442328683|-8.1622713698536|-8.4441904109485|-8.5946795196895|-8.5946795196895|-9.0079772440994|-9.0403637056444|-9.5447374057874|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.6320991522637|-9.8513569781034|-9.8513569781034|-10.445952197893|-11.064946886547|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.225025319783|-11.444472577536|-11.507747308374|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.7875|-13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.9743722385801|-6.0062331013611|-6.0062331013611|-6.0062331013611|-6.0062331013611|-6.1041477049645|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.4452799614532|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.9298857609316|-7.1582066394537|-7.2957849610347|6.103570045334|6.103570045334|6.103570045334|6.103570045334|6.103570045334|6.103570045334|6.0623000344765|6.062215449815|6.062215449815|6.062215449815|6.0002392689442|5.9558213198687|5.8201619732112|5.8201619732112|5.8201619732112|5.8201619732112|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.368814001873|5.0531269294188|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8164292370604|4.7599213957043|4.4438017340999|4.2303351795785|4.2281504379503|4.116178123711|4.116178123711|4.116178123711|4.116178123711|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|3.8692744508766|3.859749371849|3.6441657885826|3.4657396061461|3.2647107026357|3.1585674706851|2.8639638096927|2.6366263794499|2.5334737353411|2.420526285181|2.2683625698195|-2.973178948053|-2.973178948053|-2.973178948053|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.3155015047929|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|2.2946924527418|1.9824621716157|1.9824621716157|1.9824621716157|1.9824621716157|1.9824621716157|1.9824621716157|-2.576652257837|-2.576652257837|-2.576652257837|-2.576652257837|-2.576652257837|-2.576652257837|-2.6846136176997|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7750488921068|-2.7750488921068|-2.841165600448|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2201215387169|2.1306905085051|2.0741005268587|2.0712227652353|2.0680252523204|2.0644724601926|2.0605249133841|2.0211387836421|1.9579319913612|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.6002201595389|-2.6158002260088|-2.7181114491223|-2.7473460100755|-2.7875259509627|-2.7875259509627|-2.8189178032946|-2.923108290163|-2.923108290163|-3.1401202132607|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.3411463835428|6.9123847328502|-8.5341547258011|-8.5341547258011|-8.6296163937904|-8.7229070024862|-8.7610078472975|-8.8018613915241|-8.8018613915241|-8.9271343945498|7.6714022357143|7.6714022357143|7.6714022357143|7.6714022357143|7.6714022357143|7.6714022357143|7.6654466742583|7.4271631896836|7.3535711634936|7.3535711634936|7.3535711634936|7.0848508676959|7.0848508676959|7.0848508676959|6.6009451372836|6.3621614755761|6.2332567770104|-7.0514057078024|-7.2215619791504|-7.5150689006907|-7.5273373854479|-7.5273373854479|-7.5273373854479|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.7298629012501|-7.7887366046283|-7.9551070548101|-7.9551070548101|-8.1128967975029|6.9524391769042|6.9524391769042|6.9524391769042|6.6982656186014|6.6019618450701|-7.449718531858|-7.449718531858|-7.449718531858|-7.449718531858|-7.449718531858|-7.449718531858|-7.4635920318708|-7.4635920318708|-7.4635920318708|-7.4889913436158|-7.7633235847932|-7.8503598014493|-7.8922391631868|-7.8922391631868|-7.8922391631868|-7.8922391631868|-7.8922391631868|-8.174710244897|-8.2752336870332|-8.4035927863805|-8.5967700317931|-8.630855436174|-8.8331726867269|-8.9250911317948|-8.9250911317948|-8.9250911317948|-8.9250911317948|-8.9250911317948|-8.9250911317948|-8.9451010583379|7.9898759771088|7.9898759771088|7.9898759771088|7.9898759771088|7.9898759771088|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.2949048876108|8.3417996363315|8.3417996363315|8.3417996363315|8.3417996363315|8.3417996363315|8.2319993924733|7.8605546897911|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.2120275863241|-9.2161212330935|-9.2161212330935|-9.2161212330935|-9.2161212330935|-9.2161212330935|-9.2195787568752|-9.5911986187503|-9.8807763341847|-9.9258623392254|-10.284291403257|-10.292890816514|-10.292890816514|9.3221796519173|9.3221796519173|9.3221796519173|9.3221796519173|9.3221796519173|9.3221796519173|9.3221796519173|9.3221796519173|9.1397596683539|9.1397596683539|9.1397596683539|9.0202884504571|8.8130981998724|8.4901095051548|8.1678990411516|8.1356158517838|8.1356158517838|8.1356158517838|8.0556839067671|7.7768711601069|7.3609681167393|7.1714184165917|7.1714184165917|7.1714184165917|7.1714184165917|7.1714184165917|6.7649092012999|6.6060607706026|6.6060607706026|6.5384010247075|6.3137790816453|6.2547543995277|6.0668572752437|6.0668572752437|5.8498414720386|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.7283910931422|-6.4057518036187|-6.4057518036187|-6.5663908356892|-6.5809897443174|-6.6715814443958|-6.6715814443958|-6.6715814443958|-6.6715814443958|-6.6715814443958|-6.8906460175395|6.1843077643145|6.1843077643145|6.1843077643145|6.1843077643145|6.0653420800886|5.6603801112397|-6.7332752231453|-6.7332752231453|-6.7332752231453|-6.7332752231453|-6.7332752231453|-6.9147500730989|-6.9841670170358|-7.1574078284956|-7.3332307563067|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.3953512830714|6.2731679460715|5.8696311868243|5.2979235027689|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.9927643200075|-6.2686269703083|-6.3806966082446|-6.465774061083|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4875417192301|-6.5772688873964|5.4097970662577|5.4097970662577|5.4097970662577|5.4097970662577|5.2582059713625|5.2582059713625|5.2284642203383|5.2284642203383|5.1852030439794|5.1852030439794|4.7468923113545|4.4415467604223|4.4217784177613
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|10999.571599678|9735.635110753|-16331.132188495|-16331.132188495|-16331.132188495|-16331.132188495|-16331.132188495|-16331.132188495|-16331.132188495|-16331.132188495|-16331.132188495|-16331.132188495|-16331.132188495|-16979.035764995|-17504.484183328|-18061.535230902|-18061.535230902|-18061.535230902|-19040.594701002|-20003.438556669|13690.555665403|13690.555665403|13690.555665403|13690.555665403|13690.555665403|13690.555665403|13690.555665403|13690.555665403|13690.555665403|13690.555665403|13690.555665403|13690.555665403|13161.179833831|13161.179833831|12729.294133895|12729.294133895|12729.294133895|12729.294133895|12729.294133895|12729.294133895|12729.294133895|12729.294133895|12729.294133895|12729.294133895|-21727.175085275|-21727.175085275|-21727.175085275|-21727.175085275|-21727.175085275|-21727.175085275|-21727.175085275|-21727.175085275|-21727.175085275|-21727.175085275|-21727.175085275|-21727.175085275|-22863.527872528|-23820.728274194|-23820.728274194|-23820.728274194|13382.025313676|13382.025313676|12845.220179302|12845.220179302|12845.220179302|12845.220179302|12845.220179302|12477.053121819|12477.053121819|12477.053121819|12477.053121819|12477.053121819|12477.053121819|12477.053121819|12030.059024244|10102.843360271|8854.3804667638|8854.3804667638|8854.3804667638|7032.6449630709|6867.2715648024|6867.2715648024|6867.2715648024|6867.2715648024|6867.2715648024|6867.2715648024|6867.2715648024|6867.2715648024|6867.2715648024|6867.2715648024|5962.6809442005|5962.6809442005|5463.9069712716|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-7977.8032290613|-8190.614698957|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8238.2279778953|-8945.2533087726|-9439.1703430807|-9542.1856087416|-9542.1856087416|-9957.095120824|-10105.823211007|-10105.823211007|-10105.823211007|6072.541522|6072.541522|6072.541522|6072.541522|6072.541522|6072.541522|6001.6562|6001.6562|-10000|-10000|-10000|-10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||-228204||||89100||||||||||||||||||||89100|-229500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.3424675963672|-1.3871862316962|-1.4535402318764|-1.4933780587303|-1.5220867866264|-1.5989852673462|-1.6355392277959|-1.691154639006|-1.7123345115935|-1.7123345115935|-1.7123345115935|-1.7123345115935|-1.7259272181497|-1.8078113267581|-1.8078113267581|-1.8547904005492|-1.9736558983552|-2.1107288344952|-2.1781219599979|-2.1781219599979|-2.3679132989531|-2.5116831649828|-2.5116831649828|-2.7740923684491|-2.7866150635769|-2.7866150635769|-2.7866150635769|-2.8267944674017|-2.8792161389989|-2.91650151137|-2.91650151137|-2.9427793834329|-2.9691994161209|-2.99499933597|-2.99499933597|-3.0649992346383|-3.1316657463286|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|-3.1533705141544|-3.1533705141544|-3.1533705141544|-3.1533705141544|-3.1533705141544|-3.1533705141544|2.8329995632172|2.8329995632172|||||||||||||||||||||||||||||||||||||||||||||||||||-2.3550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||-3.8547422228758|||-4.1719357965726||-4.3801676680446|-4.3801676680446||||||-5.0890751999617||||||-5.2100835621357||||||||||-5.766759455204|-6.3593399524689|-6.3593399524689||||-6.875|||3.2000000476837|-4||||-4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|12.213295837023|12.189773184037|12.058081156651|11.904993443293|-13.957519874482|-13.957519874482|-13.957519874482|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.629640598251|-14.922933864542|-15.40603759548|-15.546814423652|-15.546814423652|-15.546814423652|-15.760349359613|-15.926590399625|-15.926590399625|-15.926590399625|-16.241767199704|-16.420296704183|-16.7792183949|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.51090543789|13.618783400261|13.112537355118|12.76893035007|12.45158911891|12.289543376446|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.222669938428|12.222669938428|12.222669938428|12.222669938428|12.172410915542|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|11.814696711163|11.104107558573|-14.375489206259|-14.375489206259|-14.375489206259|-14.375489206259|-14.375489206259|-14.427210299113|-14.516344935738|12.013957804173|12.013957804173|12.013957804173|12.005508601368|11.770910656084|11.770910656084|11.770910656084|11.770910656084|11.512678424108|11.049087568111|10.604541774134|10.380046256759|10.232273720346|10.125304114645|10.088671193989|9.9179678343756|9.8727420064059|9.6974910864397|9.6449901405489|9.5866557562258|9.3318397164241|8.9764888154021|8.8294318899568|8.8104798777298|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.745056710656|8.3428408150491|8.231173824029|8.231173824029|8.231173824029|7.9513044078668|7.9403382627523|7.863153599849|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.2266704156554|7.4005870209818|7.4005870209818|7.4005870209818|7.4005870209818|7.353429991524|7.2060335019347|7.1411482867397|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|6.8011002457496|6.7223338988485|6.2709263593027|-8.6994736304905|-8.6994736304905|-8.7921860745449|-8.7921860745449|-8.7921860745449|-8.8637884369269|-8.8637884369269|-8.8637884369269|-8.8637884369269|-9.0386537170824|-9.2407264286078|-9.3541405525248|-9.4534894455849|-9.6888772634862|-9.7748636833162|-10.272070791029|-10.275316611598|-10.275316611598|-10.275316611598|-10.430907187274|-10.835452646471|-11.2838361467|-11.284262308928|-11.298527754537|-11.298527754537|-11.298527754537|9.6638684198929|9.6638684198929|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.2484371630342
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.8713241957916|5.8153602175462|5.6581779908856|5.557419983515|5.4276889341505|5.3324553693558|5.3324553693558|-6.4749941836698|-6.4749941836698|-6.4749941836698|-6.4749941836698|-6.4749941836698|-6.4749941836698|-6.4749941836698|-6.5053966384016|-6.5053966384016|-6.5053966384016|-6.7498852523259|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8530249289877|-7.0411387474676|-7.2295985256456|-7.4701095460546|-7.8454793720724|-7.8454793720724|-7.8454793720724|-7.8454793720724|-7.9011413601562|-7.9011413601562|-7.9011413601562|-7.9011413601562|-7.9011413601562|-7.9011413601562|-8.1534903874579|7.1160057716917|7.1160057716917|7.1160057716917|7.1160057716917|7.1160057716917|7.1160057716917|7.1160057716917|6.9711180189529|6.7690202372249|6.630578056196|6.5623088580807|6.404787829898|6.2536530796932|6.1429477868529|5.9238308202395|5.8242565273321|5.7451529207266|5.7451529207266|5.7451529207266|5.6762812074066|5.5642012684479|5.2524457076009|4.666050868875|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.4902931036175|-6.4902931036175|-6.4902931036175|-6.4902931036175|-6.4902931036175|-6.6247699593638|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.4554074226598|5.1248969964164|5.0332190120637|4.9846878674758|4.96576445932|4.9125160468376|4.8650176804106|4.8527975657296|-6.4009779193876|-6.4009779193876|-6.4009779193876|-6.4009779193876|-6.4009779193876|-6.4716421739787|-6.624602412353|-7.1751136770624|-7.5651263650676|-7.6206959548284|-7.6474398576208|-8.1423670724482|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.6719721878198|6.3255243129892|6.0906475173303|6.0906475173303|5.8873860953989|5.6109844709704|5.4584699156397|5.4584699156397|5.4584699156397|5.4584699156397|5.4584699156397|5.4584699156397|5.4584699156397|5.3499665792909|5.3199629580673|4.9050341932947|4.9050341932947|4.9050341932947|4.9050341932947|4.6489269036909|4.639741993362|4.639741993362|4.639741993362|4.2780466084285|-5.5212527692014|-5.5212527692014|-5.5212527692014|-5.5670405596487|-5.5670405596487|-5.7011562155344|-5.7214370533012|-5.7214370533012|-5.7214370533012|-5.7214370533012|-5.7214370533012|-5.7214370533012|-5.9893745100259|-6.1354160745673|-6.2104621683814|-6.5660692094937|-6.6772991153019|-6.7459247726002|-6.7459247726002|-7.0771386775484|5.5331717095454|5.5331717095454|5.5331717095454|5.5331717095454|5.5331717095454|5.4339773813981|5.4339773813981|5.2888637030674|5.2642761292959|5.2642761292959|4.9858623944946|4.6876249272766|4.4770041984444|4.4770041984444|4.4770041984444|4.4770041984444|4.3036965951469|4.3036965951469|4.3036965951469|4.3036965951469|4.3036965951469|4.2629962613347|4.1877736968202|4.1344738558981|4.1344738558981|4.0294152714647|3.8649059906974|3.3905531457608|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.7759835832806|-6.3527596387037|-7.0975108050382|-7.3579144653317|-7.3579144653317|-7.4910162219998|-7.5677957545383|-8.1414398099165|-8.2915772150548|-8.2915772150548|-8.2915772150548|-8.7889746770363|-9.4105276382744|-9.7805861142807|8.4464990705702|8.4464990705702|8.4105542070837|8.23506041447|-9.5495156050436|-9.5495156050436|-9.5495156050436|-9.5495156050436|-9.5495156050436|-9.5495156050436
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.58301640344|-4.8061293848393|-4.9279215609627|-5.0126907599853|-5.7429896474863|4.4383447566535|4.4220497518674|4.3839442100675|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0260013891119|-5.0694459624708|-5.1010510598753|-5.3645010695561|-5.9016679377141|-6.1915036536517|-6.1915036536517|-6.255559561127|-6.293399490111|-6.3654438270384|-6.4733674786482|-6.4733674786482|-6.4733674786482|-6.4733674786482|-6.5020749858126|-6.5606388572305|-6.6368748316905|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.4296652841478|5.3362947093016|5.3264385182069|5.2010429124486|5.1388125685089|5.1388125685089|5.1388125685089|5.1388125685089|4.923125111089|4.514583440871|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3641088877418|4.3641088877418|4.3256766436606|4.2183629230911|4.2183629230911|4.2183629230911|4.0781808381008|3.965201007517|3.915223398906|3.8613592685395|3.6853991681927|3.6687768757998|3.628640896817|3.4327996761818|3.4327996761818|3.4327996761818|3.3497774370533|3.3241971077766|3.2957745196915|3.2641938662635|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2041468679361|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|3.0329650975595|2.9349612767311|2.9348783436914|2.9348783436914|2.9348783436914|2.8163742622557|2.8163742622557|2.8163742622557|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.6762151152886|-3.7447397669371|-3.7447397669371|-3.7447397669371|-3.7941553283859|-3.909061450553|-4.085068326076|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.2091379690794|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|2.6320785118683|2.5056427401021|2.4541268664764|2.4541268664764|2.2834744804619|2.2188604798051|2.0452302328165|2.0452302328165|2.0452302328165|2.0452302328165|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5199997425079|-3.5199997425079|-3.5199997425079||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6128276967915|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.4642242484796|1.3243411505936|1.3243411505936|1.3243411505936|1.3243411505936|1.2733224175004|1.2733224175004|1.2348026988273|1.2334748560912|1.2334748560912|1.2334748560912|1.2334748560912|1.2334748560912|1.2334748560912|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.4474865205579|-5.3110602456448|-5.3110602456448|-5.3110602456448|-5.3110602456448|-5.3110602456448|-5.3665560300111|-5.3665560300111|-5.4321677781622|-5.4321677781622|-5.4983556095809|-5.4983556095809|-5.5087282198502|-5.579142625446|-5.6718247812267|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.8821120449735|-5.9222988666372|-5.9222988666372|-6.0192164454217|-6.0192164454217|-6.0192164454217|5.4065511779941|5.4065511779941|5.4065511779941|5.4065511779941|5.4065511779941|5.4065511779941|5.4065511779941|5.2022790463938|-5.7332936424268|-5.7332936424268|-5.7332936424268|-5.7565412520071|-5.7565412520071|-5.7565412520071|-5.845118663098|-5.845118663098|-5.845118663098|-5.9165660592934|-5.9165660592934|-5.9165660592934|-5.9165660592934|-5.9165660592934|-5.9165660592934|-5.9867400828357|-6.0041554706357|-6.0818395103638|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.2872807127015|-5.8672657903091|-5.8672657903091|-5.8672657903091|-5.8672657903091|-5.8672657903091|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9500613780799|5.3506668150342|5.3506668150342|5.3506668150342|5.3506668150342|5.3506668150342|5.3506668150342|5.2207406692943|4.9797117901335|4.7357910951519|4.6680255303095|4.6680255303095|4.6680255303095|4.6680255303095|4.6389853263847|4.6389853263847|4.6389853263847|4.5749317330817|4.5749317330817|4.5749317330817|4.5749317330817|4.5749317330817|4.5749317330817|4.5749317330817|4.5749317330817|4.5749317330817|4.5749317330817|4.5749317330817|4.3210348997623|-5.0689504415553|-5.0689504415553|-5.0689504415553|-5.0689504415553|-5.0689504415553|4.5377174589284|4.5377174589284|4.5377174589284|4.5377174589284|4.5377174589284|4.4427601999554|4.4427601999554|4.4427601999554|4.265844869008|4.1942720406479|4.184746662028|4.066385233013|4.0332058133992|3.9436493526163|3.9436493526163|3.9029436520142|3.8082706322717|3.7703006389459|3.7475936710491|3.7475936710491|3.6201039750989|3.5206711247691|3.4317495758215|3.4317495758215|3.4317495758215|3.4317495758215|3.4317495758215|3.4317495758215|3.4317495758215|3.4317495758215|3.4317495758215|3.3908329335495|3.1781476965264|-3.6298557476737|-3.6298557476737|-3.6298557476737|-3.6298557476737|-3.6309507507459|-3.6732787841311|-3.7241985526075|-3.7661710023868|-3.7661710023868|-3.7879677216198|-3.8482974944276|-3.9536638191191|-4.049626541452|-4.0601405571085|-4.1323782945321|-4.1559758345999|-4.3260843136485|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7326192713807|3.6329101298727|3.5453758642982|3.5453758642982|3.5453758642982|3.5453758642982|3.3448621085297|3.2520690682874|3.0811877916638|2.9157641938863|2.841960131188|2.684400226297|2.5878397673025|2.5878397673025|2.5575998193306|2.5006664468494|-2.8508626144169|-2.8508626144169|-2.8508626144169|-2.8508626144169|-2.8589954724852|-2.8589954724852|-2.8589954724852|-2.9466617097395|-2.995179705039|-3.0424218754143|-3.1115798266034|-3.2245332302098|-3.2633702425432|-3.2831891673883|-3.3707656880308|-3.4208507560015|-3.4881676460108|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1073952745459|3.1073952745459|3.0348835467257|2.9554262822378|2.8599179790537|2.7449090266802|-3.0744595381324
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-0.69712960476169|-0.73758844925837|-0.81470939068746|-0.8266215440162|-0.83985726993702|-0.87506363636279|-0.88407071040763|-0.95241189783032|-1.0640132050295|-1.0862369052326|-1.090429930969|-1.1835332337175|-1.207440662634|-1.207440662634|-1.207440662634|-1.2864860048917|-1.2864860048917|-1.2864860048917|-1.2864860048917|-1.2864860048917|-1.3366510924396|-1.515056772|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.7266269441896|-1.8446410460001|-1.9194704615194|-1.9194704615194|-1.9763005037129|-2.0574135207754|-2.0574135207754|-2.0574135207754|-2.1884594420174|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.4256430465148|-2.5796589805203|-2.6348988826096||1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.569736409141|1.5620457422278|1.5620457422278|1.5620457422278|1.5272730469198|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.3425076121097|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-2.9964120396201|-3.0704578832591|-3.1615643055135|-3.2948491607434|-3.3147919735456|-3.3147919735456|-3.3147919735456|-3.3147919735456|-3.3147919735456|-3.3954221212747|-3.3954221212747|-3.7173023846285|-3.8015581928509|-3.8627313069522|-4.2882802868004|-4.2882802868004|-4.2882802868004|-4.4038670222092|-4.9765743591309|-5.1312493591309|-5.1919993591309|-5.2594993591309|-5.4594993591309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.78113346737|-3.9084816447162|-4.049424130747|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.2091645112224|-4.2091645112224|-4.3468495332077|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.0167776873566|2.9425307303509|2.6694784992096|2.4688649964727|2.4326278580998|2.399030792909|2.3428121145093|2.2756417395499|2.2756417395499|2.2756417395499|2.2756417395499|2.2756417395499|2.2756417395499|2.1423798536622|2.002413966605|2.002413966605|2.002413966605|1.9693488968179|1.9470542418477|1.769504704687|1.7038940749931|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.5798723443651|1.4837469772392|1.3758299964328|1.3325888865148|1.2335665364515|1.2335665364515|1.162296118499|1.1617558752453|1.1617558752453|1.1617558752453|1.1617558752453|1.1617558752453|1.0930620271802|1.033957807978|0.97797264797697|0.97797264797697|-1.2871000361442|-1.2871000361442|-1.2871000361442|-1.2871000361442|-1.2871000361442|-1.2871000361442|-1.2871000361442|-1.2871000361442|-1.2890000224113|-1.3650000691414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.48757119057643|-0.48757119057643|-0.48757119057643|-0.51452354372726|-0.57280393475941|-0.61644883050577|-0.65938757739748|-0.66797985031029|-0.66797985031029|-0.66797985031029|-0.66797985031029|-0.7183109493589|-0.71867883056795|-0.75908757912225|-0.78787509453634|-0.82819457133986|-0.83632729042876|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.89074958102876|-0.89074958102876|-0.97805512102637|-1.0083945708385|-1.0293272917922|-1.0376504192424|-1.0376504192424|-1.0376504192424|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.72471413539299|0.68634903349753|0.68000919426505|0.68000919426505|0.68000919426505|0.68000919426505|0.65010675102333|0.65010675102333|0.65010675102333|0.65010675102333|0.65010675102333|0.65010675102333|0.65010675102333|0.60789642300716|0.55821824699101|0.53413136501508|0.50625710575003|0.50528564815409|0.49865068401107|0.46738965870284|0.45321074526997|0.45301195097733|0.42779109227181|-0.52400002181528|-0.52400002181528|-0.52400002181528|-0.52400002181528|-0.54000003635882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-8.4399514747271|-8.4399514747271|-8.4399514747271|-8.4399514747271|-8.4399514747271|-8.5721683052524|-8.7465040805585|-8.7465040805585|-8.9544489783983|-9.0165761592758|-9.0165761592758|-9.0165761592758|-9.3923068182084|-9.604699775566|-9.604699775566|-9.7413330839622|-9.8792589821802|-10.101954424645|-10.224393805161|-10.317755562635|-10.317755562635|-10.317755562635|-10.373088099403|-10.373088099403|-10.373088099403|-10.373088099403|-10.373088099403|-10.373088099403|-10.382320167668|-10.519244567164|-10.604716185738|-10.69968465082|-10.745307147585|-10.745307147585|-10.745307147585|-10.745307147585|-10.745307147585|-10.745307147585|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|7.781132360077|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.646511081463|8.8895148634324|8.8895148634324|8.8895148634324|8.8895148634324|8.8895148634324|8.8895148634324|8.7383498482582|8.5703887202869|8.3837652447632|8.3014058275147|8.1543398083497|6.8659331203885|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-11.63982473346|-11.863694148289|-12.320771275877|-12.492125858675|-12.492125858675|-12.492125858675|-12.492125858675|-12.98680656686|-13.080599770827|-13.080599770827|-13.080599770827|-13.080599770827|-13.339555300918|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.706675390164|-14.257417100182|-15.327685666869|-15.513908358171|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|11.909062226204|11.761338704854|11.761338704854|11.761338704854|11.761338704854|11.761338704854|11.761338704854|11.761338704854|11.761338704854|11.761338704854||11.568154116504|11.377393373773|-14.661944603035|-14.661944603035|-14.661944603035|-14.661944603035|-14.661944603035|-15.094382841399|-15.460425252175|-15.738805844228|-16.505895378237|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|14.076561572092|12.402977362995|12.402977362995|12.126641370329|11.332935016986|11.027794186633|11.027794186633|11.027794186633|11.027794186633|11.027794186633|10.921993591566|10.724437451119|10.416280646082|10.416280646082|9.8047562649476|9.5782793954846|9.5782793954846|9.5592502871798|9.5592502871798|9.5592502871798|9.5592502871798|9.5592502871798|9.5592502871798|9.5592502871798|9.5325001919321|9.3928397864535|9.3928397864535|8.2937109967552|7.6474565952445|6.9682850803959|6.609549588876|6.609549588876|6.5443752216936|6.5443752216936|6.5443752216936|6.4343059247999|5.9915080485527|5.9915080485527|5.9915080485527|5.9915080485527|5.6994532940326|5.2749482655457|4.6982757276883|4.2603064319149|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.0308252839182|-5.5116868615513|-5.5116868615513|-5.5116868615513|-5.8613186545244|-5.996465226795|-6.0710724954095|-6.6539694605366|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|3.3745110243189|2.5966790218737|2.4985321914251|2.3858130252506|2.3858130252506|2.3858130252506|-3.4237238636493|-3.5401529371591|-3.5401529371591
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-3.6656717259701|-3.6656717259701|-3.6656717259701|-3.6656717259701|-3.7897423197301|-3.7897423197301|-3.7897423197301|-3.7897423197301|-3.7897423197301|-3.8480470102663|-3.9772743297545|-4.0591937516495|-4.1302152976244|-4.1641280501914|-4.3068089584324|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.6119269969684|-4.8226966595894|-4.9557740132286|-5.028637758038|-5.1568197708897|-5.1670571976163|-5.1670571976163|-5.1670571976163|-5.1670571976163|-5.1670571976163|-5.2195080312598|-5.4450088642823|-5.4694543572253|-5.658838030584|-5.7587090034036|-5.8318989562489|-5.9132211260771|-6.0885791306998|-6.3823102586033|-6.5336779347792|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.7244259582757|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1762988843419|-7.2475542799077|-7.3267269416475|-7.494696489509|-7.5391072338775|-7.5884525053982|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6708828905106|-7.8198699398041|-8.0792998123169|-8.181999874115|-8.3499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-4.5473271357163|-4.5473271357163|-4.5531304700033|-4.5531304700033|-4.5531304700033|-4.5531304700033|-4.5531304700033|-4.6542461395449|-4.6542461395449|-4.6542461395449|-4.8563847012196|-4.9093021574916|-4.9093021574916|-5.0603357623354|-5.2109285803123|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.585230725406|3.2380340821196|2.8255933927882|2.8115976973834|2.8115976973834|2.8115976973834|2.8115976973834|2.8115976973834|2.8115976973834|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.456574217544|2.4378602417156|2.0120669638498|1.9639631946201|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279||1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.6147462220919|1.6147462220919|1.6147462220919|-2.4406219173935|-2.4406219173935|-2.496802163286|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444||-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444||-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|1.6235217770841|1.6235217770841|1.6235217770841|1.6235217770841|1.6235217770841|1.6235217770841|1.6235217770841|1.4861353460182|1.3568168286074|1.332950566978|1.332950566978|-2.1310890453777|-2.1310890453777|-2.1310890453777|-2.1310890453777|-2.1310890453777|-2.1310890453777|-2.1310890453777|-2.2862100488302|-2.4572281150436|-2.4572281150436|-2.4572281150436|-2.4572281150436|-2.4572281150436|-2.4572281150436|-2.4572281150436|-2.5067172576368|-2.5067172576368|-2.5067172576368|-2.5067172576368|-2.5067172576368|-2.5067172576368|-2.5067172576368|-2.6269080627163|-2.816553164436|-2.816553164436|-2.8483924081078|-3.1171026748806|-3.1478918572697|-3.2887687308294|-3.4452985903403|-3.6085432574723|-3.6085432574723|-3.6085432574723|-3.6085432574723|-3.6085432574723|-3.6085432574723|-3.6085432574723|-3.6085432574723|-3.8250481669079|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.8292156160664|-3.9074617956294|-3.9944019951437|-4.0733357964737|-4.0733357964737|-4.2342619960819|-4.3431972209199|-4.3431972209199|-4.3431972209199|-4.3431972209199|-4.3431972209199|-4.54675|-4.54675|-4.54675|-4.54675|-4.54675|-4.54675|-4.54675|-4.54675|-4.54675|-4.6075|-4.675|-4.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-36.215954496181|-36.215954496181|-36.215954496181|-42.145054622|-42.145054622|-42.145054622|-45.341698049617|-45.341698049617|-45.341698049617|-45.341698049617||-45.341698049617|-45.341698049617|-45.341698049617|-46.527692274421|-46.527692274421|-46.527692274421|-46.527692274421|-46.527692274421|-46.56188048717|-46.699238744254|-46.699238744254|-46.699238744254|||-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254||-46.699238744254||-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254|-47.023936972789|-47.023936972789|-51.515485376972|-53.722448182392|-53.722448182392|-53.722448182392|-61.180002212524|-61.180002212524|-61.180002212524|-61.180002212524|-68.220003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|394.03758317707|394.03758317707|393.5834257523|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-583.18625238102|-612.27599000954|-612.27599000954|-612.27599000954|-640.13304445505|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-674.37167052843|-674.37167052843|-674.37167052843|-674.37167052843|-674.37167052843|-674.37167052843|-734.23065543123|-734.23065543123|-734.23065543123|-734.23065543123|-771.57572825692|525.34153976997|525.34153976997|525.34153976997|525.34153976997|510.13643307775|444.02202754149|444.02202754149|444.02202754149|435.92997227344|435.92997227344|390.7040110764|374.53180050155|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|311.93822806351|275.95553443689|225.59314481703|207.19174417998|207.19174417998|194.32683811745|166.26637883276|146.37286890977|122.68779308524|119.02980743473|119.02980743473|115.55434604293|110.88718635219|110.88718635219|110.76102227796|110.76102227796|110.76102227796|110.76102227796|104.89979309096|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|87.695411837213|-120.09261635123|-120.09261635123|-120.09261635123|-122.94135081302|-123.28505311554|-129.87400336338|-138.43678426823|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|106.53064000464|102.11838316759|-133.8847222199|-133.8847222199|-133.8847222199|-133.8847222199|-133.8847222199|-137.36302321376|-138.00443802408|-138.00443802408|-138.00443802408|-138.00443802408|-139.90926319285|-141.1230697226|-144.16474570958|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|106.43451019956|104.15456916705|102.39285551343|102.39285551343|93.119121194256|85.296574089673|84.457741271764|84.457741271764|84.457741271764|84.457741271764|84.457741271764|84.457741271764|83.355334725953|83.355334725953|83.355334725953|83.355334725953|81.670536322701|75.285600339161|71.463111094619|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-611424606.49382|-611424606.49382|-611424606.49382|-611424606.49382|-654126295.21536|-712420854.12258|-712420854.12258|-712420854.12258|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-751691241.45143|-766149989.16825|-787079460.20772|-787079460.20772|-792591324.64155|-792591324.64155|-792591324.64155|-792591324.64155|-806282021.15728|-844072037.73031|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-868041331.52553|-884537906.17967|-884537906.17967|-895163653.97741|-906970040.41934|-908135127.57705|-914742166.64116|-926067710.49018|688059077.01298|688059077.01298|688059077.01298|688059077.01298|663572538.90331|612459105.44813|603478881.60903|569594615.12114|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|531857973.58178|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|496363920.11012|446593600.12235|391293212.58039|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-686166858.24713|-695337305.60792|-723456371.56436|-724816978.18262|-758867828.20291|-759514598.44768|-770858234.71965|-831274787.02183|-847271462.91315|-871686169.45905|-918735503.84339|-924528142.04821|-952214426.27579|-977000404.30643|-1041063802.1183|-1054317787.3065|-1054317787.3065|-1125643881.0072|-1229465430.4525|-1330213351.1694|-1707511025.5616|943030436.58099|940364482.09509|940364482.09509|940364482.09509|940364482.09509|856255660.99454|795242987.89924|795242987.89924|795242987.89924|703309488.2176|703309488.2176|703309488.2176|703309488.2176|703309488.2176|703309488.2176|703309488.2176|703309488.2176|693798702.464|570340588.51556|518164860.1284|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|347652883.75414|335157852.28277|335157852.28277|335157852.28277|312631969.20307|296890558.84098|296890558.84098|296890558.84098|292690894.7122|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-517597515.29121|-517597515.29121|-547257610.50646|-547257610.50646|-547257610.50646|-580739518.74871|-580739518.74871|-585500510.60968|-590790501.56631|-608621405.2959|-637460826.88383|-637460826.88383|-648524189.87092|-667457446.52325|-682913268.8929|-682913268.8929|-691058136.99211|-700107990.43568|-710163383.15075|-711222817.41258|-711222817.41258|-711222817.41258|-711222817.41258
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||4.110319778867|4.110319778867|||||||4.110319778867||4.110319778867|4.110319778867|4.110319778867|4.110319778867|4.0070613077485|4.0070613077485|3.926001716936|3.926001716936|-4.2784395420599||-4.2784395420599|-4.2784395420599||||-4.2784395420599||-4.2784395420599||-4.2784395420599|-4.2784395420599|-4.2784395420599|||-4.2784395420599||||-4.2784395420599||-4.2784395420599|-4.3279500346184|-4.3279500346184|-4.435499997139|-4.4400000572205|-4.4400000572205|3.8800001144409|-3.8800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-7.7357356066888|-7.7808173492424|-7.9025748388494|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9852731319223|-7.9933003079197|-7.9933003079197|-8.2064447018064|-8.4138275354611|-8.7453638413998|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.0113339165393|6.9314821803508|6.5955654933698|6.5955654933698|6.5955654933698|6.5384061418912|6.2621179248383|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.4778202969243|-9.0292447362133|-9.3747163650933|-9.6574626363585|-10.068847382209|-10.275941544265|-10.399935172101|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.0467548002242|7.6661244281196|7.6661244281196|7.6661244281196|7.1256938386917|6.8996598377228|6.7473997688293|6.1209997177124|-6.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.954097497395|-11.964552495139|-12.655058327932|-13.487286611419|-14.193652466514|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.568376024072|-14.568376024072|-14.568376024072|-14.864862609246|-15.4015138153|-15.987793128111|-16.04927888358|-16.04927888358|-16.04927888358|-16.04927888358|-16.119541409138|-16.119541409138|-16.741347651574|-16.741347651574|-17.170941941046|14.795170734322|14.795170734322|14.795170734322|14.795170734322|14.634654866811|14.634654866811|14.243506126002|13.870105646443|13.870105646443|13.870105646443|13.870105646443|13.870105646443|13.870105646443|13.774928320768|13.774928320768|13.774928320768|13.774928320768|13.774928320768|13.149920027921|12.578244149099|11.822494175048|11.428140625065|11.428140625065|10.988902973793|10.988902973793|10.988902973793|10.498781548233|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.288399443024|10.013221459249|9.9124682795773|9.5327426473046|9.1719363574346|8.8999291927903|8.6360623856262|8.6360623856262|8.6360623856262|8.6034031466064|8.145447474433|7.8382750415283|7.5236390855001|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.4924248369144|-9.9021383029009|-9.9468204955023|-10.03924517938|-10.164670251253|-10.164670251253|-10.164670251253|-10.164670251253|-10.352411030004|-10.566037332011|-10.566037332011|-10.566037332011|-10.698930381617|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|8.5242303350234|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.520521116039|-10.520521116039|-10.520521116039|-10.520521116039|-10.520521116039|-10.964467922605|-11.002738430368|-11.002738430368|-11.15248680365|-11.201566541568|-11.201566541568|-11.201566541568|-11.201566541568|-11.201566541568|-11.201566541568|-11.201566541568|-11.201566541568|-11.598407096747|-11.616563632625|-12.832848631163|11.178519895023|11.178519895023|10.612386915346|10.612386915346|10.612386915346|10.483441031592|10.483441031592|10.430490136827|10.143322653997|9.4625805168551|9.1823119884511|8.6592357165041|8.5410152397958|8.5410152397958|8.5410152397958|8.5410152397958|8.5410152397958|8.5410152397958|8.2486214357594|8.2486214357594|8.2486214357594|8.2362457599882|7.6391620996533|6.7207351661322|-8.1727568288075|-8.1727568288075|-8.1727568288075|-8.3832396835174|-8.3832396835174|7.3106257492533|7.3106257492533|6.6595843163056|6.5710003765908|6.5710003765908|6.5710003765908|6.0072226692667|5.6980251658217|5.5619685782168|5.5619685782168|5.5619685782168|5.5619685782168|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.2545647771532|5.2545647771532|5.0370553991156|5.0370553991156|4.9289504180304|4.8893893438304|4.7409883028627|4.5894313395421|4.2788126535328|3.8964585007464|3.819551904347|3.819551904347|3.819551904347|3.5411688302914|3.510887510855|3.510887510855|3.5026528120913|3.2835031086513|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-4.0007612970218|-4.0897347426795|-4.1085942030376|-4.254549158991|-4.2744990337564|-4.3916655898838|-4.478661234088|-4.478661234088|-4.5328532909994|-4.5328532909994|-4.6491950826724|-4.6491950826724|-4.6491950826724|-4.7529946253122|-4.9394385202529|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.4124309724689
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.99407761977374|-1.0067415295532|-1.0067415295532|-1.0067415295532|-1.0067415295532|-1.0951706866727|-1.0951706866727|-1.0951706866727|-1.0951706866727|-1.1073094733098|-1.1073094733098|-1.1161706991683|-1.1161706991683|-1.1161706991683|-1.1161706991683|-1.1161706991683|-1.1590785657576|-1.1961984044105|-1.2277757944627|-1.2277757944627|-1.2746032519981|-1.2746032519981|-1.2746032519981|-1.2934480589678|-1.3132755902134|-1.4097506433419|-1.5063896410655|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1145732583091|1.0778592164302|1.0692880280574|1.0286534039798|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|0.91538935177961|0.91538935177961|0.91538935177961|0.87432146594966|0.85313500879036|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.4276996374765|-1.4329995745464|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|0.99396534663218|0.95385042938676|0.85150045722818|0.81290181367603|0.81290181367603|0.80822425516675|0.80302696793422|0.7622522079188|0.7241691277246|0.71963236241654|0.71459151207424|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.99561471520787|-1.0222403936784|-1.0222403936784|-1.0441523564045|-1.0441523564045|-1.0441523564045|-1.0441523564045|-1.0441523564045|-1.0441523564045|-1.0573915091029|-1.0957964198438|-1.0957964198438|-1.0957964198438|-1.0957964198438|-1.0957964198438|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146|0.77109756734146||0.77109756734146|0.76390490624458|0.76390490624458|0.76390490624458|0.76390490624458|0.76390490624458|0.76390490624458|0.76390490624458|0.66420357061941|0.66420357061941|0.60855954370586|||-0.72748582683641|-0.72748582683641|-0.72748582683641|||||-0.72748582683641||-0.7460953893776|0.64966140295616|0.64966140295616|||0.64966140295616|0.64966140295616|0.64966140295616|0.64962377046601|0.63902641109909|0.63470341410913|0.63470341410913|0.63470341410913|0.63470341410913|0.59853690800895|0.59853690800895||0.59853690800895|0.56337436633894|||0.53124273551303|0.53124273551303|0.53124273551303|0.53124273551303||0.50147746923323||0.50147746923323|0.50147746923323|0.50147746923323|||0.50147746923323|0.50095983717612||0.50095983717612|-0.56672815904501|-0.56672815904501|-0.56672815904501|||-0.56672815904501|-0.56672815904501|-0.56672815904501||-0.56672815904501|||-0.56672815904501|-0.56672815904501|-0.56672815904501||-0.60143779985376|-0.60143779985376||-0.60143779985376||-0.61604199996996|-0.63226888898797||-0.65029876567464|-0.67033196199317|-0.7090424378601||-0.7090424378601|-0.7090424378601||||-0.73314462813866|-0.73314462813866||-0.73314462813866|-0.81682739559292|-0.83339486055469|||-0.83339486055469|-0.83339486055469|-0.83339486055469|-0.83339486055469||-0.83339486055469
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|-6.8499994277954|||-6.8499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.9002605927897|3.2952895443652|-4.5599076729038|-4.5599076729038|-4.5599076729038|-4.5599076729038|-4.6393417761302|-5.024824240205|-5.1731381177873|-5.3051535818279|-5.4162816971872|-5.5844743492636|-5.5844743492636|-5.5844743492636|-5.6327492133813|-5.748389650713|-5.748389650713|-5.748389650713|-5.748389650713|-5.748389650713|-5.748389650713|-5.9465439069388|-6.0200487759508|-6.1017208526309|-6.1924676044975|-6.3282974146245|-6.381996965236|-6.5038855073921|-6.6393172208989|-6.7897969025732|-6.9919966347086|-7.1194405431071|-7.3282673750232|-7.3864081340709|-7.5282312187529|-7.8963681098461|-8.1765201220512|-8.7378001356125|-9.3120001316071|-10.160000085831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.272255407402|2.2539375054943|2.2539375054943|2.2539375054943|2.1510417845633|2.0861626454816|2.0861626454816|2.0274028059095|1.9348921109405|-2.4965933348884|-2.4965933348884|-2.4965933348884|-2.4965933348884|-2.5051037168227|-2.5959460067539|-2.5959460067539|-2.5959460067539|-2.5959460067539|-2.6104956123331|-2.7203232624865|-2.7203232624865|-2.7203232624865|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.8047131247716|-2.9057923762221|-2.9419915641037|-2.9666573432516|-3.0340638455893|-3.0728486706973|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1928661583886|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2913225149706|-3.3898027181179|-3.4914476341175|-3.5466084420866|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6531209765518|-3.6531209765518|-3.6534678073552|-3.8971863953964|-4.1118262886696|-4.1118262886696|-4.1118262886696|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.1475061489899|-4.4255092742814|-4.4255092742814|-4.4255092742814|-4.4255092742814|-5.1561213337462|2.9375985891785|2.9375985891785|2.9375985891785|2.9375985891785|2.9375985891785|2.2112206652391||2.1809199249123|2.1809199249123|2.1809199249123|1.9999110075472|1.7554566432633|1.7349517665084|1.6921684699782|1.5451873361544|1.5435041492614|1.5435041492614|1.5435041492614|1.5435041492614|1.5435041492614|1.5435041492614|1.5435041492614|0.85556016425658|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.82130781610951|0.77978648962959|0.7758738908766|0.76152656846557|0.6883629016668|0.65873654932782|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.54905391140163|0.51950430984166|0.49753620331261|0.49753620331261|0.47091389465198|0.47091389465198|0.47091389465198|0.43268210543377|0.36591695574192|0.36591695574192|-0.6136425877039|-0.6136425877039|-0.6136425877039|-0.62452308477578|-0.62452308477578|-0.62452308477578|-0.62452308477578|-0.62452308477578|-0.65320725162738|-0.65320725162738|-0.65320725162738||-0.69467474376618|-0.71408302756878|-0.74675894746882|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-39.925376629987|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.31830757733|-41.991452626341|-42.200867439928|-42.200867439928|-43.562755528076|-43.562755528076|-43.562755528076|-43.562755528076|36.036404157178|36.036404157178|36.036404157178|36.036404157178|36.036404157178|35.017670870376|32.481300195668|32.071445077231|31.518828278968|29.803143481623|28.171825175164|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|26.981012040519|26.981012040519|26.981012040519|22.720539988483|22.720539988483|22.720539988483|22.720539988483|22.720539988483|22.720539988483|22.652888779539|22.652888779539|21.854060214118|21.854060214118|21.717444404713|21.717444404713|21.717444404713|21.717444404713|21.549382722766|20.058758669861|19.888065159064|19.554516699294|18.818907528431|18.243230587145|18.224667391537|18.224667391537|17.106852568254|16.549280737357|16.125867418136|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.27412744296|15.27412744296|14.524681043729|14.524681043729|14.524681043729|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|13.515167231535|13.29074149129|12.178878454481|12.178878454481|11.294309249757|10.935899327461|10.045443612408|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-13.623025622753|-14.196139563883|-14.346266258386|-14.80862912936|-15.514258138696|-15.514258138696|-15.514258138696|-17.645286816535|-18.063221049726|-18.063221049726|-18.063221049726|-18.063221049726|-18.063221049726|-18.063221049726|-18.513023350437|-18.71724814596|-19.154164623576|15.085915767634|15.085915767634|15.085915767634|15.085915767634|14.150462057286|13.587735496289|13.344150581102|13.050723012002|13.020247706342|12.825830733962|12.609163334926|12.609163334926|12.609163334926|12.609163334926|12.609163334926|11.149070266176|-14.800000190735|-14.800000190735|-14.800000190735|-14.800000190735|-14.800000190735|-14.800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.845158170216|10.845158170216|10.845158170216|10.824064597546|10.232849660912|9.8159254227632|9.8159254227632|8.8976948696766|8.7449962303395|8.7449962303395|8.7449962303395|8.7449962303395|7.6305512504837|7.1184797130359|7.1184797130359|7.1184797130359|6.7355307515184|6.7355307515184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|5.9451860710001|5.5274289232731|5.1688098225594|-6.7699999809265|-6.7699999809265|-6.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|23.874968593046|23.550521074318|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|22.42218163452|22.170661911296|22.170661911296|22.170661911296|22.170661911296|21.411292059474|20.630324451186|20.129798547615|20.129798547615|20.129798547615|20.129798547615|19.449220595746|18.406815146699|18.406815146699|18.155350048558|17.467610605576|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|15.71054747475|15.71054747475|15.71054747475|15.243386193258|15.115429794504|15.10784648142|15.10784648142|15.10784648142|14.734273096828|14.632526341311|14.346140374996|14.08126766401|13.60514539796|13.60514539796|13.097940064336|12.27937703758|-16.706244507035|-16.706244507035|-16.706244507035|-16.706244507035|-16.706244507035|-17.051938894281|-17.684376375421|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|-17.755818293507|14.092592916687|14.092592916687|14.092592916687|14.092592916687|13.882089120615|13.882089120615|13.438988348365|13.144850460226|13.144850460226|13.144850460226|13.144850460226|13.144850460226|13.144850460226|13.144850460226|12.369278765977|11.950220768909|11.950220768909|11.564689628791|11.242987995359|10.737209511038|10.513010184231|9.9505665216874|-13.311046017332|-13.311046017332|-13.311046017332|-13.311046017332|-13.311046017332|-13.311046017332|-13.714092426045|11.235811510519|11.235811510519|11.235811510519|11.235811510519|11.235811510519|11.235811510519|10.2231235403|9.7809333369785|9.7809333369785|9.7809333369785|9.7809333369785|9.7809333369785|9.6627036251021|9.6380038435142|9.5555598134112|9.4883997036695|9.4508638472321|9.4508638472321|9.2520709668004|9.0895229086173|9.0869513793358|9.0869513793358|9.0869513793358|9.0869513793358|9.0869513793358|9.0869513793358|9.0869513793358|9.0869513793358|8.7166127411932|8.6362363197638|8.6359157731343|8.6359157731343|8.6359157731343|8.6359157731343|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.8642664313857|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-10.102709133996|-10.145787803745|-10.268460944991|-10.268460944991|-10.268460944991|-10.268460944991|-10.823289822319|-11.221432737486|-11.306036158818|9.6392148144225|9.6392148144225|9.2080162506611|8.9355735758179|8.9132914564038|8.9132914564038|8.9132914564038|8.9132914564038|-9.701628767176|-9.701628767176|-9.701628767176
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.558515105917|9.2187037399905|9.2187037399905|9.2187037399905|9.128559422879|8.9983996024712|8.893221284613|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.661174639853|-10.937416457238|-11.045974768732|-11.045974768732|-11.045974768732|-11.045974768732|-11.045974768732|-11.045974768732|-11.693213403505|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.588261669744|8.5769574044689|8.4771077689987|8.4771077689987|8.1681314129373|8.1681314129373|8.1681314129373|7.5362576002037|7.1752858685295|6.8629787739589|6.8629787739589|6.8629787739589|6.8629787739589|6.8629787739589|6.8629787739589|6.7188649504796|6.6687387724073|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.1531596393211|6.0840662818069|5.948595573133|5.948595573133|5.948595573133|5.948595573133|5.948595573133|5.8686362333574|5.8686362333574|5.6407067850208|5.4235629853248|-6.2749998569489|-6.2749998569489|-6.2749998569489|-6.2749998569489|-6.2749998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|135.09146637057|135.09146637057|135.09146637057|135.09146637057|131.95379791364|125.75072225051|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|118.49172497935|116.3485817506|111.0038690119|109.01744285986|109.01744285986|105.82232683417|101.9013631423|100.87795910125|99.123621243954|98.593468421831|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|95.19034663846|91.322218700801|89.740965097651|87.376024620897|87.376024620897|84.236888217787|84.236888217787|82.238209300416|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-112.83301992977|94.064394985242|94.064394985242|94.064394985242|94.064394985242|94.064394985242|94.064394985242|89.577772178698|87.174966907315|87.174966907315|87.174966907315|87.174966907315|87.174966907315|87.174966907315|84.515074517784|84.028971754244|80.155357664085|77.333563823674|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|70.548145210231|70.548145210231|69.127494718725|68.104494203124|67.276438091633|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.185677410219|55.515141461794|52.116045817738|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-75.481105761067|-78.558839961705|-79.880488683579|-81.965987419417|-82.308097017397|-90.465718945518|-97.554743140555|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-97.698582527092|-98.492202835007|-100.1763921101|-102.56592559977|-102.56592559977|-102.56592559977|-112.2338617131|-119.51879096527|-124.40415631951|-125.29755814666|-125.29755814666|-125.29755814666|-125.29755814666|-125.29755814666|-125.29755814666|-125.29755814666|-125.29755814666|-127.55300896029|-129.87351006778|-131.21745962839|-131.21745962839|-131.21745962839|-131.21745962839|-131.21745962839|-131.21745962839|-134.0692326729||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||-0.44177278900222|-0.44177278900222|-0.44177278900222||-0.44177278900222|-0.45752531978903|-0.47502813177438||-0.49447570064698||-0.51608411050543|-0.53974500749153|-0.53974500749153|-0.53974500749153|||-0.56638334033271|-0.59598148793402|-0.60371637582787|-0.60371637582787|-0.60371637582787||-0.60371637582787|-0.60371637582787|-0.77079596387025|-0.80088440430027|-0.8291300358534|-0.8291300358534||-0.8291300358534||-0.8291300358534|-0.8291300358534|-0.8291300358534|-0.91570004844667|-1.0200000494719|-1.0200000494719|-1.1000000685454|-1.1000000685454|0.40000000596046||-0.40000000596046|-0.40000000596046|-0.5|-0.5|-0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.2975161673371|1.2144623996752|1.170513736091|1.1355708162894|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1034178488041|1.0960198301501|1.0886664037875|1.0886664037875|1.0462960341432|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5222415108043|-1.5741908836137|-1.5741908836137|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1033983628853|1.1033983628853|1.1033983628853|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.0977010563948|1.0935567303872|1.0578408687618|0.94482313585577|0.90147012022134|0.84885576860769|0.65206193809888|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.49668522328887|0.43409473863744|0.43010527190791|0.37900583277396|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.35398567385927|0.26387298678309|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.032230929075206|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|||-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.19530469911642|-0.19530469911642|-0.19530469911642|-0.19530469911642|-0.19530469911642|-0.19530469911642|-0.19756078002461|-0.20149479499948|-0.20149479499948|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461||-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20700582167323|-0.21611758005084|-0.23401953218118|-0.24779948026754|-0.26376479028082|-0.26376479028082|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.31762577179233|-0.31902863328832|-0.32808454596788|-0.32808454596788|-0.32808454596788|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.35366058097071|-0.35366058097071|-0.35366058097071
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||6.299084086616|6.299084086616|6.299084086616|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5918008237381|-7.5918008237381|-7.5918008237381|-7.5918008237381|-7.5918008237381|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1031707937299|6.1031707937299|6.0135231475895|5.7866924847569|5.7665125785985|5.7665125785985|5.7665125785985|5.2977917921453|5.1653241329623|5.1488190792808|5.1488190792808|5.1488190792808|5.1488190792808|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1116189119927|5.1116189119927|5.0445767373632|4.9925639299197|4.9925639299197|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.6452550798425|4.6341722706699|4.6040802774323|4.572667340703|4.572667340703|4.572667340703|-5.8682235454172|-5.8682235454172||-5.8682235454172|-5.8682235454172|-5.8682235454172|-5.9702484049897|-5.9949363249456|-5.9949363249456|-5.9949363249456|-6.1649293389492|-6.1715882052506|-6.472875911828|5.5406520401218|5.5406520401218|5.5406520401218||5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.4668356086125|5.2020393902847|4.9422661788804|4.7752957352381|4.5603286434524|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.2054749391878|4.1733056331569|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.8489163329262|3.7757753386356|3.7757753386356|3.7757753386356|3.7757753386356|3.5652153242141||3.5652153242141|3.5652153242141||3.5652153242141|3.5652153242141|3.5652153242141|3.2663505594499|3.0420560881569|3.0377909343469|3.0377909343469|3.0377909343469|3.0377909343469|2.9559203865744|2.9559203865744|2.9559203865744|2.7971337241836|2.6012777566213|2.6012777566213|2.6012777566213|2.6012777566213|2.4375308353922|2.2866429526154|2.2866429526154|1.9440477775803|-2.9053641122483|-2.9053641122483|-2.9053641122483|-2.9053641122483|-2.9053641122483|-2.9053641122483|-2.9053641122483|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993||2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993||2.0667773275993|2.0667773275993|2.0667773275993|2.056419203615|1.6778942030805||1.6778942030805|1.6778942030805|1.6778942030805|1.6778942030805|1.4532158156388|-2.0157473164144|-2.0157473164144||-2.0157473164144|-2.0157473164144||-2.0157473164144|-2.0157473164144|-2.0157473164144|-2.0157473164144|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.262812899605|-2.262812899605||-2.3064587503181|-2.4347092962449|-2.4347092962449|-2.4347092962449|-2.4347092962449||-2.4347092962449|-2.4347092962449|-2.4347092962449|-2.6474548220839|-2.7949498097329|-2.8266076301086|-2.8266076301086|-2.8266076301086|-2.8266076301086|-3.1328974404322|-3.2654414351766|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|28.047031508338|28.047031508338|28.047031508338|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.529446570468|-34.310496189409|-34.789440210455|-36.029933567172|-36.102703963524|-36.313966267737|-36.313966267737|-36.313966267737|-36.313966267737|-36.313966267737|-36.313966267737|-36.313966267737|-36.313966267737|-36.56031060076|-36.56031060076|-36.56031060076|||-36.9697895564||-37.130876598244|-37.905419307158|-38.461828347392|-38.461828347392|-38.461828347392|-38.461828347392|-38.461828347392|-38.461828347392|-39.67980927488|-40.366454749867|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644||-40.533240929644||-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-41.384156588493|33.300873384775|33.300873384775|33.300873384775|33.300873384775|33.300873384775|33.300873384775|33.300873384775|33.300873384775|31.250970427527|28.889967141697|27.309878289989|27.309878289989|27.309878289989|27.309878289989|27.309878289989|27.309878289989|27.309878289989|27.309878289989|27.0443089144|25.855899031137|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.081787775566|25.081787775566|25.081787775566|25.081787775566|25.081787775566|24.535319750629|24.234355638495|24.234355638495|24.234355638495|24.001760352246|24.001760352246|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-31.3725115179|-31.3725115179|-31.3725115179|-32.025012797667|-32.666680886296|-33.712978762551|-34.532998472286|-34.532998472286|-36.758887191429|-37.009874657143|-37.51097184127|-38.686384989222|-38.686384989222|-39.151538876913|-40.315712356216|-40.315712356216|-40.315712356216|-40.315712356216|-41.448013729129|-42.255499677843|-42.255499677843|-42.255499677843|-42.255499677843|-42.255499677843|-42.255499677843|-42.255499677843|-42.255499677843|-42.255499677843|-42.311666308714|30.994856408995|30.994856408995|29.91095156555|28.174391162446|28.144503024844|28.144503024844|28.144503024844|28.144503024844|28.144503024844|28.144503024844|28.144503024844|22.105003360937|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288||21.030948940288|21.030948940288|21.030948940288||21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|19.490369062084|19.490369062084|18.600410068982|18.042122298869|17.574580332077|16.999533702307|16.416148558119|15.656831731243|15.630770550403|15.630770550403|15.630770550403|14.88141172267|14.812679691855|14.20853299095|-16.748501766575|-16.748501766575|-16.748501766575|-16.748501766575|-18.012224185083|-18.680249094537|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.533039356325||-20.075842738442|-20.075842738442|-20.075842738442|-20.328200911657|-20.328200911657|-20.852532409317|-20.852532409317|-21.351209862415|-21.351209862415|-21.351209862415|-22.014299943047|-22.014299943047|-22.014299943047|-23.079400052022|-23.079400052022|-23.079400052022|-23.079400052022|-23.079400052022|-23.079400052022|-23.284081952315|-23.284081952315|-23.284081952315|-23.284081952315
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|1.5915303503646|1.5915303503646|1.5915303503646|1.3967658074272|1.3967658074272|1.2009058805155|1.2009058805155|1.2009058805155|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256||-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4929307574376|-3.4929307574376|-3.4929307574376|-3.6171452860418|-3.6996058733798|-3.7680319424442|-3.7680319424442|-3.8142370216115|-3.8142370216115|-4.20748551599|-4.4999821185062|-4.4999821185062|-4.8333134650068|-4.8713746481566|-4.8713746481566|-5.0793051646184|-5.2408946273538|-5.3064398180437|-5.3064398180437|-5.3064398180437|-5.6472082552039|-5.6472082552039|-5.6472082552039|-5.9968980613377|-6.0521089570419|-6.1582826057942|-6.1582826057942|-6.333091885941|-7.156676112402|-7.156676112402|-7.156676112402|-7.2018623471133|5.394149969101|5.394149969101|5.394149969101|5.394149969101|5.394149969101|5.394149969101|5.0534999084473|-6.375|-6.375|-6.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.1281588143203|7.8518431524538|7.7148256677282|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6290051076117|7.4585414021016|7.4585414021016|7.4585414021016|7.4585414021016|7.3717125354874|6.801902976154|6.797670062514|6.6496333900777|-8.1850719227562|-8.1850719227562|-8.1850719227562|-8.1850719227562|-8.4278576919513|-8.4848419371664|-8.5192688508629|-8.6825209771924|-8.7216899301534|-8.8252109317785|-8.9735675684617|-9.0290805561219|-9.0290805561219|-9.0290805561219|-9.0290805561219|-9.0290805561219|-9.271756090817|-9.3952554514176|-9.3952554514176|-9.3952554514176|-9.4752838666975|-9.5642043281198|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.9236997253121|-10.01087742371|-10.01087742371|-10.01087742371|-10.402086210722|-10.628007677447|-10.628007677447|-10.68419701034|-10.68419701034|-10.68419701034|-10.68419701034|-10.68419701034|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.882829175035|-11.192588048556|-11.484817784549|-11.484817784549|-11.484817784549|-11.484817784549|-11.919242109989|-12.224187732889|-12.224187732889|-12.716319747715|-13.193688653077|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.781795946747|9.6738594180096|9.6738594180096||9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|8.693177025158|8.6654761819775|8.6654761819775|8.6654761819775|8.4438624413736|8.2839334175594|8.2839334175594|8.2839334175594|7.6365671599435|-11.10707591704|-11.10707591704|-11.10707591704|-11.10707591704|-11.10707591704|-11.10707591704|-11.172862091898|-11.288735750912|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.621026195136|-11.983180379974|-11.983180379974|-12.991311550259|-13.414102420194|-13.414102420194|-13.414102420194|-13.414102420194|-13.734002812023|-14.109447513813|-14.188830626004|-14.892589529348|-14.967703134426|-14.967703134426|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|11.587599636872|10.916777480267|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.387912815157|-15.434903216961|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.315704113378|10.381893535603|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|8.3640313351627|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.4207585882755|6.747509593391|6.703343941794|6.0014932177974|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.4906562994564|-8.4906562994564|-8.4906562994564|-8.6846181232228|-9.072226485338|-9.072226485338|-9.072226485338|-9.2258072525552|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.3311873447714|5.4707637376054|5.21104764078|5.21104764078|5.21104764078|5.1750363677316|5.1750363677316
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-141360.90315279|-150726.9331906|121392.89049727|121392.89049727|121392.89049727|121392.89049727|121392.89049727|121392.89049727|121392.89049727|121392.89049727|121392.89049727|121392.89049727|115948.69777474|114036.82999277|-140752.91715348|-140752.91715348|-140752.91715348|-140914.26397756|-140914.26397756|-140914.26397756|-140914.26397756|-140914.26397756|-140914.26397756|-140914.26397756|-140914.26397756|-146654.24628812|-146654.24628812|-146654.24628812|-146654.24628812|-146654.24628812|-146654.24628812|-146654.24628812|-146654.24628812|-146654.24628812|-146654.24628812|-146654.24628812|-146654.24628812|-146760.04101458|-148721.34505092|-152039.54696685|-152039.54696685|-152039.54696685|-152039.54696685|-152039.54696685|-152039.54696685|-163986.15418192|-168176.26202505|-169369.26770144|-180003.55873077|-185523.6885203|-197098.49332117|167496.59838345|167496.59838345|167496.59838345|167496.59838345|167496.59838345|167496.59838345|165286.31157189|161121.60139932|153031.45988813|151102.67157709|144912.29480788|141092.04023792|139140.77387547|134607.75440851|134607.75440851|134607.75440851|134607.75440851|134607.75440851|134607.75440851|134607.75440851|134607.75440851|134607.75440851|134607.75440851|134607.75440851|133809.1611139|133809.1611139|130734.64933043|130734.64933043|126598.25099214|121867.35353293|114497.21139076|-142304.13938225|-142304.13938225|-142304.13938225|-142304.13938225|-142304.13938225|-142304.13938225|-142304.13938225|-142304.13938225|-142304.13938225|-142304.13938225|-151909.87622333|-161098.92887662|-167126.77080041|-168293.11252129|-174670.6241556|-176405.34281177|-181173.97116037|-181173.97116037|-182799.02554521|-182799.02554521|-187730.35998079|-189791.91213143|-191947.61938215|-194297.8774385|163343.85031784|163343.85031784|163343.85031784|163343.85031784|161616.51684621|161402.17473298|161402.17473298|153882.85126581|150025.01703145|149913.8943229|149913.8943229|149913.8943229|149913.8943229|149913.8943229|149913.8943229|149913.8943229|146604.41035878|139104.7762667|-186229.81292079|-186229.81292079|-186229.81292079|-186229.81292079|-186229.81292079|-186229.81292079|-196893.7513356|-197781.15818268|-197781.15818268|-197781.15818268|-197781.15818268|-197781.15818268|-198066.73545078|-198066.73545078|-198066.73545078|-199253.13748003|-204753.54424864|-204989.25543814|-204989.25543814|168856.24067695|168856.24067695|168856.24067695|168856.24067695|168856.24067695|168856.24067695|168291.70102078|168291.70102078|168291.70102078|168291.70102078|168291.70102078|168291.70102078|168291.70102078|168291.70102078|168291.70102078|168291.70102078|167788.67561337|167499.59182735|153732.39977345|152765.81149264|152765.81149264|152765.81149264|143792.21502655|-191697.94796432|-191697.94796432|-191697.94796432|-191697.94796432|-196223.99166174|-197626.81050061|-197626.81050061|-212794.91184095|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|174252.62055254|167756.3969681|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|163663.28480949|152752.63329527|149353.84689058|142069.75262147|141607.45549333|141607.45549333|135711.14759676|130913.51469084|-157120.05794632|-157120.05794632|-157120.05794632|-157120.05794632|-157120.05794632|-157120.05794632|-157120.05794632|-157120.05794632|-164279.75796119|-167513.15901937|-169531.86549028|-180588.96773225|-182227.70745165|-182227.70745165|-182227.70745165|-189876.05298815|-189876.05298815|166683.39893345|166683.39893345|166683.39893345|166683.39893345|166683.39893345|166683.39893345|166683.39893345|166683.39893345|166683.39893345|161121.78410758|161121.78410758
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|16.896214632912|16.330794498571|15.63643855215|15.475604306044|15.475604306044|15.22844925013|15.042165333329|14.819072677358|13.90063609201|13.875357147519|13.875357147519|13.875357147519|13.618263925086|13.618263925086|13.618263925086|13.618263925086|13.618263925086|13.618263925086|13.490293199233|12.659214530181|12.36304250199|12.36304250199|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.63684988193|-11.665944313255|-11.698271459173|-11.742716749234|-11.742716749234|-11.742716749234|-11.742716749234|-11.880796388038|-12.094218151711|-12.203020193999|-12.295022437776|-12.480580486418|-12.881969117172|-12.881969117172|-12.881969117172|-13.160521241302|-13.202532566944|-13.202532566944|-13.202532566944|-13.322258407715|-13.549605102447|-13.549605102447|-13.549605102447|-13.549605102447|-13.680116780496|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-14.348331613803|-14.766479672617|-15.030836313604|-15.030836313604|-15.030836313604|-15.367595904004|-16.672328782227|-17.247031980252|-17.982813311392|-18.301312730113|-18.301312730113|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-20.03102847766|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.704804686413|13.227560762681|12.655623069646|12.506247855162|11.979164283514|11.851849203904|10.904832448782|10.07481383198|9.8068689283707|9.8068689283707|9.7298543648564|9.3665048498404|-12.437956975506|-12.437956975506|-12.514396639451|-12.549074310235|-12.549074310235|-12.549074310235|-12.549074310235|-12.549074310235|-12.818415900261|-13.020462111401|-13.314402346002|-13.585447051113|-14.01160783457|-14.4712309273|-14.648589919222|-14.845655465802|-14.939617184225|-15.682907982472|-16.133786647191|-16.75|-16.75|-16.75|-16.75|-16.75|-16.75|-16.75|-18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-48.383114010888|-52.509015567654|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-63.778102704266|-63.778102704266|-65.343725226962|-68.124972474402|-71.631913860447|-76.36184873383|-77.692527791236|-77.692527791236|-77.692527791236|-77.692527791236|-78.344684569147|-78.344684569147|-78.344684569147|-78.344684569147|-78.344684569147|-85.529703171787|-85.529703171787|-90.345503524208|-93.158029042232|-93.158029042232|-99.778430916336|-99.778430916336|-103.88575657371|-106.99111841523|-110.30851962443|-110.30851962443|-110.30851962443|-110.30851962443|-110.30851962443|-110.30851962443|-113.39835513826|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-117.20144305592|-119.59882561769|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-126.33731555448|-133.18729506053|-147.15255006725|-155.37783340806|-159.30870378673|-163.19361578609|-163.19361578609|-170.80540642899|-173.95045158777|-174.84077954196|-183.3300328244|-186.61670313822|-186.71043597312|-186.71043597312|-196.41437330346|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-207.3029105755|-209.17025996975|-209.17025996975|-211.57806663305|-222.37840737006|-235.83711930007|-236.20791033341|-236.61990037045|-241.45266707828|-255.36407453142|-268.52952725714|-279.61614139682|-291.93460155202|-302.91344616891|-305.7371624099|-312.52273137025|-312.52273137025|-321.62247930028|-329.23331033364|-337.57941997975|-337.57941997975|-337.57941997975|-337.57941997975|-337.57941997975|-337.57941997975|-337.57941997975|-337.57941997975|-337.57941997975|-387.17157775528|229.21093925426|229.21093925426|229.21093925426|229.21093925426|227.17882139363|224.46511850978|224.46511850978|224.46511850978|221.07235389975|220.21928211084|210.72975790093|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-364.77063758229|-385.09237509143|-407.04708343492|-409.13100083816|-409.13100083816|-409.13100083816|-409.13100083816|-409.13100083816|-439.38166759795|-473.82685288662|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|300.05089385756|292.55654873062|261.93783192291|241.25036880324|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-369.97471001826|-395.87467779807|-399.86075310897|-407.83139234329|-422.72932482588|262.11654825384|262.11654825384|262.11654825384|262.11654825384|262.11654825384|262.11654825384|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-114.05999755859|-106.25|-121.87999725342|-121.87999725342|-134.38000488281|-134.38000488281|-128.11999511719|-125|-131.25|-121.87999725342|-129.69000244141|121.87999725342|-125|118.75|-131.25|112.5|-118.75|-118.75|-118.75|-125|-125|-123.83000183105|-118.75|-121.87999725342|-125|-112.5|-125|-125|118.75|-121.87999725342|-121.87999725342|-106.25|-93.75|-109.37999725342|-103.12000274658|-109.37999725342|-106.25|-125|-123.44000244141|-150|-146.88000488281|-139.05999755859|-118.75|-128.11999511719|-125|-122.26999664307|-106.25|-109.37999725342|-110.94000244141|-109.37999725342|-121.87999725342|118.75|-140.61999511719|-140.61999511719|-145.30999755859|-145.30999755859|-145.30999755859|-143.75|-125|-146.88000488281|-146.88000488281|-153.11999511719|-153.11999511719|-143.75|-115.62000274658|-106.25|-103.12000274658|-100|-93.75|-102.33999633789|-100|-100|-93.75|-87.5|-84.379997253418|-85.940002441406|-84.379997253418|-95.309997558594|-81.25|79.690002441406|-87.5|-87.5|-93.75|-96.879997253418|-88.279998779297|-100|-100|-96.879997253418|-84.379997253418|-84.379997253418|-84.379997253418|-71.879997253418|48.439998626709|-50.779998779297|42.189998626709|-45.310001373291|-45.310001373291|-28.120000839233|-25|-28.120000839233|26.559999465942|-31.25|26.559999465942|-28.120000839233|26.559999465942|-30.469999313354|-30.469999313354|-37.5|-37.5|-42.189998626709|-42.189998626709|-42.189998626709|35.939998626709|-37.5|-37.5|-43.75|37.5|-40.619998931885|-40.619998931885|34.380001068115|-46.880001068115|-46.880001068115|-50|-50|-50|40.619998931885|-43.75|-43.75|-43.75|-43.75|-43.75|-43.75|-50|-62.5|-57.810001373291|-75|-75|68.75|-87.5|78.120002746582|-93.75|-93.75|-112.5|-112.5|-118.75|-125|-109.37999725342|-109.37999725342|-101.62000274658|-86|-113.25|-117.25|-109.37999725342|-140.61999511719|-109.37999725342|-101.62000274658|-86|-86|-89.879997253418|-54.75|-54.75|-58.619998931885|-58.619998931885|-58.619998931885|-58.619998931885|-62.5|58.619998931885|-66.379997253418|-66.379997253418|-62.5|-58.619998931885|-58.619998931885|-58.619998931885||50.75|-54.75|||50.75|-54.75|-54.75|-54.75|-50.75|||-46.880001068115|-35.119998931885|-31.25|-23.5|-46.880001068115|-62.5|-54.75|-62.5|-66.379997253418|-54.75|-70.379997253418|-62.5|-78.120002746582|-78.120002746582|-70.379997253418|-62.5|-70.379997253418|-101.62000274658|-86|-117.25|-125|-109.37999725342|-234.38000488281|-234.38000488281|-218.75|-203.11999511719|-203.11999511719|-203.11999511719|-187.5|101.62000274658|-109.37999725342|-109.37999725342|-125|-125|-156.25|-156.25|-140.61999511719|-125|-125|-117.25|-117.25|105.5|-113.25|109.37999725342|-140.61999511719|-140.61999511719|-203.11999511719|187.5|-265.61999511719|250|-281.25|-281.25|-281.25|-265.61999511719|-312.5|-312.5|-359.38000488281|-390.61999511719|-375|-375|-375|-375|-359.38000488281|-375|-359.38000488281|-343.75|-328.11999511719
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|||||||||-28.571399688721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.813312273821|4.5041730820281|4.5041730820281|4.5041730820281|4.5041730820281|4.5041730820281|4.5041730820281|4.5041730820281|4.5041730820281|4.5041730820281|4.5041730820281|4.5041730820281|4.5041730820281|4.2601924405211|4.1240213702246|4.1240213702246|4.1240213702246|4.1240213702246|4.1240213702246|4.1240213702246||4.1240213702246|4.1240213702246|4.1240213702246|4.1240213702246|4.1240213702246||4.1240213702246|4.1240213702246|4.1240213702246|4.0719795491948|4.0719795491948||4.0719795491948|4.0719795491948|4.0719795491948||4.0719795491948|4.0719795491948|4.0719795491948|3.7123204311047|3.7123204311047||3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794||3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.7088427960794|3.523714217866|3.3735713531844|3.1059521925146|3.1059521925146|3.0816135154493||3.024522791469|3.024522791469|2.9911364031764|2.894040473405|2.7528228054483|2.7225808313643|2.7085327896874|2.7085327896874|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.4308237164353|-4.5316992670891|-4.5316992670891|-4.5316992670891|-4.5316992670891|-4.5316992670891|-4.7160404941812||-4.7160404941812|-4.7160404941812|3.3516368815086|3.3516368815086|3.3516368815086|||3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086||3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.3516368815086|3.1545965350096|2.9867739850089|2.6336376593957|2.3751528976637|2.3648655447965|2.3648655447965|-3.9237917230206|-3.9237917230206|-3.9237917230206|-3.9237917230206||-3.9237917230206|-3.9237917230206|-3.9237917230206|-3.9237917230206|-3.9237917230206|-3.9237917230206|-4.0432397562757||-4.0432397562757|-4.0432397562757|-4.0432397562757|-4.0432397562757|-4.0432397562757|-4.0432397562757|-4.0432397562757|-4.0432397562757|-4.1891552561405|-4.2679503354632|-4.4188336965335|-4.4813355721581|-4.4813355721581|-4.4813355721581|-4.7101231290799|-4.7101231290799|-4.7101231290799|-4.7101231290799|-4.7101231290799|-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.7224476375209||-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.7224476375209|-4.8826514043468|-4.8826514043468|-5.1890571159409|-5.2364902665937|-5.2364902665937|-5.3351731686342|-5.3351731686342|-5.5498199268983|-5.5498199268983|-5.5498199268983|-5.5498199268983|-5.5498199268983||-6.0692221319732|-6.0692221319732|-6.1602468133036|-6.5991630686724|-6.6562924002502|-6.6713486422842|-6.6713486422842|-7.2320540469824|-7.2516234697881|-7.2516234697881|-7.2516234697881|-7.2516234697881|-7.5048171777389|-7.5048171777389|-7.5048171777389|-7.5048171777389
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|17.806254760858|17.806254760858|17.806254760858|17.806254760858|17.806254760858|17.806254760858|16.918924512354|16.918924512354|16.918924512354|16.223249000408|15.596387909626|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|14.600547890586|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.970945030229|-20.597995832382|-20.597995832382|-20.597995832382|-20.597995832382|-20.597995832382|-20.597995832382|-21.007773058081|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.025196293892|16.025196293892|16.025196293892|15.211722125612|15.211722125612|14.726358985461|14.088400015993|14.088400015993|14.088400015993|13.628221761036|13.120246104453|12.477632698641|12.477632698641|12.477632698641|12.477632698641|12.213373854849|12.213373854849|12.012065944227|12.012065944227|11.211740185985|10.932489212099|10.481654122741||9.4512818690479|9.0258690909479|8.7720768800415|8.7461964676819|8.7257742429267|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.643299705712|8.4658880045325|8.3287645766372|8.0586277057986|8.05014213481|7.5246024546628|6.8945581579214|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.468893193356|-8.5026590020037|-8.5751768119441|-8.7140179120601|-8.7140179120601|-8.7140179120601|-8.7140179120601||-8.7140179120601|-8.7140179120601|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|7.1344956248017|6.8183933768266|6.8183933768266|6.8183933768266|6.8183933768266|6.8183933768266|6.8183933768266|6.3887705839998|6.3001692423178|6.3001692423178|6.3001692423178|6.3001692423178|6.1601883182871|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.8948275770903|5.8147871806004|5.8147871806004|5.5645183395869|5.5645183395869|5.5645183395869|5.5645183395869|5.5645183395869|5.5645183395869|5.5541057373442|5.5541057373442|5.5541057373442|5.3967844143353|5.3511047407194|5.3511047407194|5.3511047407194|5.3511047407194|5.3012276274412|4.9741418739656|4.7923797656539|4.7887588157678|4.7887588157678|4.7887588157678|4.7887588157678|4.7887588157678|4.6447318543355|4.5469242455077|4.265471657284|3.8799685462404|3.8528621589314|3.8528621589314||3.5937188391787|3.5937188391787|3.4719097884609|3.2260109221619|2.9655676324811|2.9277869617719|2.9277869617719|2.9277869617719|2.9277869617719|2.857540929293|2.7006011803673|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.6294297185964|-3.6294297185964|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6974220395909|-3.791076521916|-3.791076521916|-3.8400849687201|3.0059443992914|3.0059443992914|2.8977161163026|2.8856370780123|2.8856370780123|2.8834855791874|2.8627615898789|2.8469573623539|2.7232860996327|2.5758733566162
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|-8.2223409592331|-8.2703194203903|-8.2703194203903|-8.2703194203903|-8.2703194203903|-8.2703194203903|-8.3595216873542|-8.6228571868887|7.700392207865|7.700392207865|7.5155470209697|7.0877186542726|-7.8331643608262|-7.8331643608262|-7.8331643608262|-7.8331643608262|-7.8331643608262|-7.8331643608262|-7.8331643608262|-8.1456269188115|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.4520156144523|7.3729069232304|7.2866186035297|7.1302205118894|7.1302205118894|6.9119672547181|6.8372804513193|6.8372804513193|6.245645005462|6.191994568769|-6.9037227602005|-6.9037227602005|-6.9037227602005|-6.9037227602005|-6.9037227602005|-6.9942998409271|-6.9942998409271|-7.1604998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-65.834977173093|-68.14997463677|-69.263860707523|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-70.272682481225|-70.413805532376|-70.413805532376|-71.070035023836|-71.070035023836|-71.070035023836|-72.09170558204|-74.603957508691|-74.603957508691|-76.826638482992|-76.826638482992|-76.826638482992|-76.826638482992|-78.696264981102|-79.52362775678|-81.067919729756|-81.950466366395|-82.592374988197|-82.592374988197|-82.592374988197|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|62.947542970627|58.275047745142|57.041719716824|55.784117504703|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-72.188218760704|-72.188218760704|-74.394671179247|-74.394671179247|-74.394671179247|-74.394671179247|-75.370776651916|-75.370776651916|-75.370776651916|-76.036974057685|-76.777193397428|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-79.381044989618|-82.576161099575|-87.378135939061|-87.378135939061|-87.378135939061|-94.115635922829|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|75.238187384053|74.222985982281|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|68.108427669454|67.134364077171|66.88540453019|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-81.945174078897|-81.945174078897|-81.945174078897|-81.945174078897|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.799540393|-87.902267103333|-88.29418567037|-91.229650744856|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578
02275|20843|/equities/agree-realty-corp|R2000VALUE|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.26964494438|-17.549605811647|-17.572626445589|-17.572626445589|-17.572626445589|-17.755230963962|-17.755230963962|-17.755230963962|-17.755230963962|-18.123742248708|-18.123742248708|-18.193046466172|-18.68338573383|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.714572062214|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.635002937317|-20.770002937317|-21.170002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.537153722583|-21.757949513129|-21.914943343988|-22.470492184815|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.834287520351|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.473615001127|20.197905883176|20.014896031864|19.835994425358|18.807216634289|18.772274582823|18.772274582823|18.772274582823|18.772274582823|18.772274582823|18.772274582823|18.316416203136|-20.23689863205|-20.23689863205|-20.23689863205|-20.72599773407|-20.829997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|6.2384665573377|6.1805183716106|6.1394648096613|6.1071830614466|6.0136597134801|6.0136597134801|6.0136597134801|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-7.0333301945806|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.0823590100097|5.9787321157243|-7.0282207614112|-7.0282207614112|-7.0282207614112|-7.0282207614112|-7.0282207614112|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.276149846907|-7.7232098101044|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8484368248518|6.7688187673948|6.7586834826541|6.7586834826541|6.7586834826541|6.7586834826541|6.7586834826541|6.7586834826541|6.6624261713107|6.5371401680929|6.5234889866491|6.3999876580393|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0464436914269|5.9821596571411|5.8662886033019|5.6842094670359|5.5246771983111|5.4479746743268|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.3868036069276|5.3868036069276|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.0315655427094|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.7123677983963|4.5498530616455|4.5048367701298|4.4814853096809|4.3005392711258|4.2150435360378|4.1911594240871|4.129621436089|4.0930634971486|4.0930634971486|4.0930634971486|4.0930634971486|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|4.0856259075067|3.8745843003482|3.8514673040102|3.8514673040102|3.8514673040102|3.8514673040102|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.4950371605031|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4423198444187|3.4423198444187|3.424799970183|3.3356788141164|3.3356788141164|3.2885319902536|3.129479827046|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.9838412448578|-4.0498236467234|-4.1492485790112|-4.1908316908786|-4.3003684214429|-4.3020760142888|-4.3413764002829|-4.3413764002829|-4.3413764002829|-4.3413764002829|-4.4454181462426|-4.4654645687893|-4.5797785362048|-4.5797785362048|-4.5797785362048|-4.5797785362048|-4.7008649861861|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279
02278|17428|/equities/united-bankshares|R2000VALUE|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.855717768639|-13.073574982716|-13.074165176731|-13.074165176731|-13.074165176731|-13.074165176731|-13.074165176731|-13.074165176731|-13.074165176731|-13.161294698033|-13.262549505536|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.002923481648|11.786026046215|11.637251003516|11.63245674581|11.63245674581|11.63245674581|11.397174162012|11.333526922973|11.202807825707|10.974230892021|10.906367600581|10.859852857745|10.74816986737|10.710744239857|10.517493568053|10.496410956094|10.496410956094|10.496410956094|10.481567716278|10.008408758019|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.5479281706724|8.9696528713192|8.9696528713192|8.9696528713192|8.9696528713192|8.9696528713192|8.9696528713192|8.9696528713192|8.9246143014658|8.8974462062589|8.8974462062589|8.8974462062589|8.8974462062589|8.8974462062589|8.8735137317495|8.8735137317495|8.8355707431188|8.6923006667419|8.6392230075513|8.5468482237289|8.5468482237289|8.5468482237289|8.5468482237289|8.5468482237289|8.5468482237289|8.5468482237289|8.5468482237289|8.5028506725672|8.5028506725672|8.5028506725672|8.2726119855645|7.9973466506273|7.9648296690285|7.9503662162688|7.8615181770222|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.6555796242233|7.3339773920373|6.9899747401692|6.5733054512317|6.339783866491|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.5945676913131|5.5089639679446|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.1194517137493|5.0955019264183|5.0388910802163|4.9343233938524|4.8520260249584|4.682806853344|4.6484651613259|4.6484651613259|4.5332947095262|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.533814982447|-5.5514610916078|-5.6960678795642|-5.8845198661824|-5.9027999276077|-5.9881111641897|-6.0923457697777|-6.1259396424722|-6.1815996027468|-6.1878884474965|-6.2388592671917|-6.2388592671917|-6.2388592671917|-6.5353993256408|-6.6225410931259|-6.6225410931259|-6.6225410931259|-6.6225410931259|-6.90782345588|-6.9255227755004|-6.9255227755004|-7.0328031061417|-7.1197813085192|-7.1713323875864|-7.1713323875864|-7.1713323875864
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|7.6111937511179|7.4718819711178|7.4126465158959|7.38349637249|7.2033293430329|7.1036991216872|7.0241348716622|7.0241348716622|7.0095946758991|6.6039939688318|6.3438393116151|6.3438393116151|6.3438393116151|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.102555262769|6.095191922851|6.095191922851|6.0241021746481|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.3859463397641|-7.7504959574429|-7.8783288786905|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.1871225390923|-8.3740253486117|-8.5444723541958|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.2847115610851|7.2847115610851|7.2069013488307|6.9921131809569|6.7629034210152|6.6693374237426|6.1087081521758|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.6488166170437|-7.6488166170437|-7.6488166170437|-7.6488166170437|-7.6488166170437|-7.6488166170437|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|5.7947925510988|5.4194755679276|5.4194755679276|5.4194755679276|5.3098226618738|5.3098226618738|5.3098226618738|4.8905245534964|4.8905245534964|4.8905245534964|4.8267501559258|4.8267501559258|4.8267501559258|4.8267501559258|4.8267501559258|4.7775000429153|4.4850002765656|-5.8949997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|7.8790653751022|7.7800725881398|7.7715235237131|7.7715235237131|7.7715235237131|7.7715235237131|7.7715235237131|7.6733595004622|7.50817723969|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.6401547703025|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.6780621172626|-8.7928469580235|-8.9403853859969|-9.029317163369|7.8572327218348|7.8572327218348|7.8572327218348|7.8572327218348|7.8572327218348|7.8572327218348|7.7463697417902|7.7260805026791|7.7260805026791|7.7260805026791|7.7260805026791|7.7260805026791|7.7260805026791|7.7260805026791|7.653023901739|7.653023901739|7.653023901739|7.653023901739|7.5916932326316|7.411325691117|6.7036952420221|-7.6113308239049|-7.6113308239049|-7.6113308239049|-7.6113308239049|-7.6113308239049|-7.6113308239049|-7.6113308239049|-7.79370088578|-7.9524453481119|-8.2210504037452|-8.2711670644098|-8.2712966873705|-8.3314408146076|-8.4170588159993|-8.4170588159993|-8.4170588159993|-8.4933985233787|-8.6709985203747|-8.6958621749176|-8.6958621749176|-8.7104024631992|-8.9943360998912|7.9510846031657|7.9510846031657|7.9510846031657|7.9510846031657|7.9510846031657|7.7789828924063|7.6049810678566|7.5068174638611|7.5068174638611|7.5068174638611|7.5068174638611|7.5068174638611|7.5068174638611|7.3970194170058|7.1894660867121|7.1410734296802|6.9756371313734|6.7425765410376|-7.9796923882619|-7.9796923882619|-7.9796923882619|-7.9796923882619|-7.9796923882619|-7.9796923882619|-8.0368804144479|-8.2436974417658|-8.2436974417658|-8.2436974417658|-8.3113304654196|-8.5659229004201|-8.9799142108821|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.7752929510187|7.7752929510187|7.5697700515402|7.563078732251|7.563078732251|7.563078732251|7.563078732251|7.563078732251|7.563078732251|7.563078732251|7.563078732251|7.499531899292|7.4089243791708|7.2426937843041|7.1424375932168|6.8182640518029|6.6925155283433|6.5233506760577|6.4798773406439|6.4798773406439|6.477540873144|6.477540873144|6.477540873144|6.477540873144|6.477540873144|6.2799888523689|6.2799888523689|5.8966542253087|5.8331533961323|5.8331533961323|5.4323926030295|-6.5683518692047|-6.5683518692047|-6.5683518692047|-6.5683518692047|-6.5683518692047|-6.5683518692047|-6.5683518692047|-6.5683518692047|-6.7103111813957|-6.7103111813957|-6.7103111813957|-6.710901321139|-6.7245719275962|-6.7245719275962|-6.7245719275962|-6.7245719275962|-6.7245719275962|-6.7645243894271|-6.9539159416283|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.5980894804323|5.2567660808921|5.2241846190956|5.1993192991005|5.1993192991005|5.1993192991005|5.1993192991005|5.1993192991005|-6.2386964895164|-6.2386964895164|-6.2386964895164|-6.2386964895164|-6.4402181945283|-6.5513535960999|-6.6089551576969|-6.6089551576969|-6.6338390386763|-6.7573222015407|-6.7573222015407|-6.7573222015407|-6.7573222015407|-6.7986913096139|-6.9546571717471|-7.0679523664282|-7.1535831623076|-7.1535831623076|-7.4228701252406|-7.7576334894437|-8.0084816549375|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|5.6315482070145|-7.9527241466115|-7.988026804137|-8.0472520130738|-8.2830578770753|-8.4292243293507|-8.4292243293507|-8.4292243293507
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|13.813985029209|13.813985029209|13.813985029209|13.813985029209|13.813985029209|13.813985029209|12.926650117225|12.474382898919|12.474382898919|12.221307879581|12.221307879581|12.221307879581|12.221307879581|12.221307879581|12.126624253352|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.461130169431|-15.156811426524|-15.346457055811|-15.523528093506|-15.523528093506|-15.523528093506|-15.56071370228|-15.56071370228|-15.754993484481|-15.754993484481|-15.754993484481|-15.754993484481|-15.897770614606|-16.003078375903|-16.155121213406|-16.155121213406|-16.155121213406|-16.202786333726|-16.202786333726|-16.202786333726|-16.346429170686|-16.373780998373|-16.373780998373|-16.373780998373|-16.373780998373|-16.711978895559|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.619345121029|-17.991494528058|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.373132600354|-18.425147363397|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.788564502063|-18.788564502063|-18.877849484884|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-19.475936325186|-19.735484873579|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.621311093494|17.013359121551|17.013359121551|17.013359121551|17.013359121551|17.013359121551|17.013359121551|17.013359121551|16.977983118233|16.977983118233|16.977983118233|16.977983118233|16.556080985049|16.556080985049|16.556080985049|16.556080985049|16.556080985049|16.556080985049|16.556080985049|16.556080985049|16.411200602827|16.085778854486|15.666420669685|15.401578500679|-17.196437016868|-17.196437016868|-17.196437016868|-17.196437016868|-17.37937407112|15.65028444894|15.65028444894|15.65028444894|15.65028444894|15.65028444894|15.65028444894|15.65028444894|15.207539416771|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.640447737381|14.640447737381|14.356053221673|14.201170829104|14.061855849476|13.883173899354|13.661303790081|13.633670523949|13.297247949436|13.297247949436|12.894719352539|12.589132669034|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|11.81815501367|11.380727886215|11.372475437605|11.058306698759|-12.362014418005|-12.362014418005|-12.362014418005|-12.552238019704|-12.610108415284|-12.610108415284|-12.752342692126|-13.057603243445|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.955718198566|11.955718198566|11.955718198566|11.955718198566|11.955718198566|11.732423955724|11.732423955724|11.732423955724
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4963959024812|-3.5821065821543|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.7099552814938|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-4.1447771548228|-4.3580857514227|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|2.9124231341257|2.8370002575718|2.8370002575718|2.8370002575718|2.824657753154|2.824657753154|2.824657753154|2.824657753154|2.824657753154|2.824657753154|2.6501753496289|-3.2050004005432|-3.2050004005432|-3.2050004005432|-3.2050004005432|-3.2050004005432|-3.2050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.565293803714|-15.645609691435|-15.645609691435|-16.046232888758|-16.361369819178|-16.587609684719|-16.587609684719|-16.587609684719|-16.587609684719|-17.30178908535|-18.203654492653|-18.490992232062|-18.490992232062|-18.706780740628|-18.706780740628|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-19.112025271664|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.226291780579|-17.811288766719|-17.811288766719|-17.811288766719|-17.811288766719|-17.811288766719|-17.811288766719|-17.872541883099|-18.038936591267|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|15.89835108509|15.831501205655|15.817223981456|15.500398169128|15.500398169128|15.463776069844|15.321204734393|15.321204734393|15.041339106635|14.378154272587|13.992949479984|13.593832698318|13.474258598191|12.916954023422|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.860494954278|-15.126105263156|13.304378176629|13.304378176629|13.304378176629|13.304378176629|13.304378176629|13.304378176629|13.304378176629|13.19253754015|13.19253754015|13.19253754015|13.19253754015|13.19253754015|13.19253754015|13.19253754015|13.19253754015|13.098374942885|13.044305434875|12.643117232512|12.608463547176|12.461626023656|12.351806820108|11.973118822523|11.761454507569|11.761454507569|11.761454507569|11.761454507569|11.693282786188|11.682536486318|11.641707238809|11.596341408243|11.295934929837|11.046594264761|10.775104605109|10.551227555176|10.394999895307|10.394999895307|10.394999895307|10.394999895307|10.189999909105|10.155555454562|9.8939506385828|9.7439727554809|9.7439727554809|9.7439727554809|9.7439727554809|9.7439727554809|9.7439727554809|9.5755318856875|9.5755318856875|9.5755318856875|9.5294798984174|-11.415952235551|-11.415952235551|-11.415952235551|-11.415952235551|-11.415952235551|-11.415952235551|-11.415952235551|-11.415952235551|-11.415952235551|-11.423835893573|-11.966484383413|-12.578315765404|-13.032573257048|-13.255636888697|-13.471312689293|-13.471312689293|-13.471312689293|-13.816458410145|-14.022731668553|-14.387631689572|-14.387631689572|-14.676257490078|-14.821397223913|-15.379330121636|-15.816477893855|-18.393863862384|14.822373185302|14.557080571017|14.072271785075|14.072271785075|14.072271785075|14.019746101493|13.84138386845|13.423304314457|13.423304314457|13.423304314457|13.423304314457|13.423304314457|12.295338042404|11.916062676937|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.464566041067|-15.257295715626|-15.733661664654|-15.904068643438|-16.220631845116|-16.721813262965|-16.894236844409|-17.457485509834|-17.790794689212|-17.790794689212|-17.790794689212|-17.790794689212|-17.790794689212|-17.790794689212|-18.470326987409|-18.717031151612|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-10.171548785911|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.746466674068|9.2217752813415|9.2217752813415|9.2217752813415|9.2217752813415|9.2217752813415|9.144600509241|9.144600509241|9.144600509241|9.144600509241|9.144600509241|9.144600509241|9.144600509241|9.144600509241|9.144600509241|8.7834452243147|8.7727171151171|8.6394036984162|8.6394036984162|8.5110039949104|8.4138931433012|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.2017389085265|8.1775872720043|8.1775872720043|8.1775872720043|8.1775872720043|8.1295410276298|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.5396310886548|-9.6784790975966|-10.003310413616|-10.094233799265|-10.191370434547|-10.424300982979|9.333695533307|9.333695533307|9.333695533307|9.2718836758221|9.0276481811299|8.7723874719159|8.7499339475902|8.7499339475902|8.7499339475902|8.442705089811|-9.3847148369956|-9.3847148369956|-9.3847148369956|-9.3847148369956|-9.3847148369956|-9.4530167525794|-9.4933195824235|-9.4933195824235|-9.4933195824235|-9.4933195824235|-9.706465958976|8.6081773481481|8.6081773481481|8.6081773481481|8.6081773481481|8.4607529862846|8.4162109573144|8.4162109573144|8.4162109573144|8.2891236631361|8.0923592082093|7.789288519867|7.6053206645204|7.4336891398113|7.3096546315795|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.16000405166|7.16000405166|7.16000405166|7.16000405166|7.0946548933742|7.0946548933742|7.0946548933742|7.0946548933742|7.0946548933742|7.0946548933742|7.0946548933742|7.0946548933742|7.0946548933742|7.0946548933742|7.0946548933742|7.0946548933742|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|-8.5973630799349|-8.5973630799349|-8.6642921383178|-8.8277169387325|-8.8277169387325|-8.8277169387325|-8.8277169387325|-8.8277169387325|-9.1069079682545|-9.2748974479256|-9.466552460306|-9.8728360733645|-10.291023238649|8.9872992638825|8.9872992638825|8.9872992638825|8.9872992638825|8.9872992638825|8.9872992638825|8.9253322950203|8.8653694116626|8.749299946047|8.7417817046393|8.7417817046393|8.7417817046393|8.7417817046393|8.3392016015836|-9.6159405456382|-9.6159405456382|-9.6159405456382|-9.6159405456382|-9.6532674085651|-9.6830743431552|-9.6873053576664|-9.7520060568072|-9.8015210566171|-9.8015210566171
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-8.9169759072672|-8.9169759072672|-8.9169759072672|-8.9169759072672|-8.9169759072672|-8.9169759072672|-8.9169759072672|-9.0397982298947|-9.0397982298947|-9.0397982298947|-9.0397982298947|-9.0397982298947|-9.1847052552306|-9.1847052552306|-9.1847052552306|-9.1847052552306|-9.1847052552306|-9.1847052552306|-9.1852280539498|-9.4291424400525|-9.4318652412046|-9.4318652412046|-9.4318652412046|-9.4318652412046|-9.4624758115689|-9.4624758115689|-9.4624758115689|-9.4624758115689|-9.4624758115689|-9.4624758115689|-9.4899730275384|-9.551080843951|-9.6495338779309|-9.697815376478|-9.7804239233474|-9.7804239233474|-9.7804239233474|-9.7804239233474|-9.7828687336392|-9.7828687336392|-9.8545742247646|-9.8545742247646|-9.8545742247646|-9.8545742247646|-9.8545742247646|-10.228857508185|-10.228857508185|-10.490952693624|-10.537725037118|-10.589694307668|-10.66577137667|-10.939746472108|-11.244162662015|-11.24629212219|-11.351101785021|-11.351101785021|-11.536224158954|-11.699138041284|-11.910708926283|-12.066343490904|-12.543715362886|-12.581584352006|-12.581584352006|-12.581584352006|-12.926981022641|-12.926981022641|-12.926981022641|-13.342201500783|-13.632446162844|-13.946600499153|-13.946600499153|-14.688999986649|-15.355000257492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|-3.4437557847673|-3.4552840293971|-3.4711841530111|-3.4711841530111|-3.4711841530111|-3.4711841530111|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5443461041479|-3.7070513677628|3.1405193794564|3.1405193794564|3.1405193794564|3.1405193794564|3.0598464232291|3.0598464232291|3.0598464232291|3.0598464232291|3.014829448153|2.9681437979026|2.9334931119595|2.9101414722881|2.9101414722881|2.9101414722881|2.8984905660904|2.797767301484|2.7888214736186|2.7888214736186|2.7888214736186|2.7888214736186|2.7170237599702|2.5606099326454|-3.0132916228259|-3.0132916228259|-3.0132916228259|-3.114768453912|-3.1997426841834|-3.2826854696133|-3.2826854696133|-3.2826854696133|-3.3152060100611|-3.37245103487|-3.4593900482812|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.707642863366|3.2965593619743|3.2965593619743|3.2965593619743|3.2965593619743|3.2965593619743|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1529982107888|2.9922202315607|2.9252446853097|2.8952718667384|2.8875242661763|2.7978046681404|2.7314497393503|2.6482774860477|2.6197526329993|2.6108363198174|2.5468967415831|2.5468967415831|2.4809902700955|2.4809902700955|2.4809902700955|2.4809902700955|2.454479038412|2.454479038412|2.454479038412|2.4166433807817|2.4029166642554|2.4029166642554|2.4029166642554|2.4029166642554|2.4029166642554|2.4029166642554|2.3345267306295|2.3345267306295|2.2861408404208|2.2437541165589|2.2437541165589|2.228060117324|2.1739557086978|2.1602467311915|2.1602467311915|2.1602467311915|2.1602467311915|2.1602467311915|2.1602467311915|2.043607527845|-2.2610322585419|-2.2610322585419|-2.2610322585419|-2.2700357691795|-2.2800396698879|-2.2894884500423|-2.2922484205026|-2.2922484205026|-2.2922484205026|-2.2922484205026|-2.2922484205026|-2.2969979404287|-2.2969979404287|-2.2969979404287|-2.2969979404287|2.1168590120431|2.1168590120431|2.1168590120431|2.1168590120431|2.1168590120431|2.1168590120431|2.1168590120431|2.1168590120431|2.1168590120431|2.1098433392971|2.0548259701695|2.0370288520352|2.0350320371539|2.0028133825627|1.963681547307|1.9304093648169|1.9304093648169|1.924343710605|1.9059374392736|1.8971526822236|1.885169620954|1.8618549987596|1.8480311039694|1.8480311039694|1.750590046645|1.682806788241|1.682806788241|1.682806788241|1.682806788241|-1.8862869952453|-1.8862869952453|-1.8862869952453|-1.893652191243|-1.950724644221|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7106270863323|1.6701412613423|1.6018236406679|1.5570262215795|1.5116958576509|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8966808353857|-1.8966808353857|-1.9502009523131|-1.9652232408763|-1.9813591175876|-2.0009545941708|-2.0105051088728|-2.0333390024412|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.2182595676205|-7.2413995736198|-7.2671106913969|-7.3256785714279|-7.5024206730668|-7.5765784684094|-7.907309472922|7.1952432645244|7.1952432645244|7.1952432645244|7.1952432645244|7.1952432645244|7.1952432645244|7.1952432645244|7.1863814209217|7.1322610788279|7.1322610788279|7.1164012145922|7.0987791432192|7.0491990925262|7.0074434679294|6.9610483294884|6.9094981756652|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.6416908414284|6.6416908414284|6.5878955873006|6.5878955873006|6.5878955873006|6.5604395636975|6.4732660197615|6.3341846094528|6.2879828199192|6.2105959884968|6.2105959884968|6.1078843267589|6.0990547289855|-7.0594030125358|-7.0594030125358|-7.0594030125358|-7.0594030125358|-7.0594030125358|-7.2510033695144|-7.3216705949486|-7.6046337188815|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.0532702903028|5.455855738242|5.3659508615948|5.3349454303822|5.2704949798673|5.2472167746325|5.2457964702999|5.0842182685441|4.9207980157607|4.909009980772|4.909009980772|4.8277888293774|4.6658764675493|4.334908765628|4.334908765628|4.334908765628|4.334908765628|4.334908765628|4.2515511541256|4.2515511541256|4.2515511541256|4.2515511541256|4.2515511541256|4.1995013851466|4.1744459358125|4.0990199417588|4.0990199417588|4.0990199417588|4.0990199417588|4.0990199417588|4.0990199417588|4.0990199417588|4.0990199417588|4.0990199417588|3.7500223418869|3.7383579700961|3.5662200140387|3.5662200140387|3.5662200140387|3.5662200140387||3.5662200140387|3.548067836819|3.548067836819|3.548067836819||3.548067836819|3.548067836819|3.548067836819|3.548067836819|3.4472977109065|3.3953308471165|3.3873535953544|3.3873535953544|3.3873535953544|3.319281772616|3.1293782772548|3.1293782772548|3.1293782772548|2.933198034976|2.7846645119169|2.7746282199451|2.7746282199451|2.7746282199451|2.7746282199451|2.7746282199451|2.7746282199451|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6442633646925|2.6442633646925|2.6442633646925||2.6442633646925|2.6442633646925|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.471147495057|2.471147495057|2.471147495057|2.471147495057|2.1546082292947|2.1438372148596|2.1438372148596|1.9859303515843|1.9521448128413|1.9473391571396|1.9473391571396|1.9365914386429|1.9365914386429|-2.3101565598717|-2.3101565598717|-2.3101565598717|-2.3101565598717|-2.3101565598717|-2.4701738952786|-2.495748824454|-2.5408320367079|-2.6175912552124|-2.6656568771209|-2.7540632095167|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.9451896974453|-3.0257664067888|-3.1031295658171|-3.1031295658171|-3.1031295658171|-3.1095883714954|-3.2400981969082|-3.3039978948394|-3.3833310038028|-3.4392566581763|-3.4568629648262|-3.4568629648262|-3.4568629648262|-3.4568629648262|-3.4659588895433|-3.5143987693382|-3.5630232804587|-3.5630232804587|-3.7916925211274
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1792135620949|-5.2024595102598|-5.2771774752195|-5.3618639556628|-5.4420710766825|-5.4860134140102|-5.4860134140102|-5.5537983339662|-5.5537983339662|-5.5537983339662|-5.5537983339662|-5.5572336257559|-5.5572336257559|-5.5572336257559|-5.6508150433017|-5.7549372991233|-5.7549372991233|-5.7549372991233|-5.7549372991233|-5.7549372991233|-5.7549372991233|-5.9723217524263|-5.9723217524263|-5.9723217524263|-5.9723217524263|-6.0314684749944|-6.0738539034904|-6.2196728011688|-6.2196728011688|-6.2196728011688|-6.2196728011688|-6.2196728011688|-6.2196728011688|-6.2196728011688|-6.2196728011688|-6.2196728011688|-6.2196728011688|-6.2196728011688|-6.2196728011688|-6.336302918496|-6.3786699179171|-6.3942123202211|-6.3942123202211|-6.3942123202211|-6.3942123202211|-6.3942123202211|-6.3942123202211|-6.3942123202211|-6.449680093011|5.9241736988176|5.9241736988176|5.9241736988176|5.9241736988176|5.8879709619007|5.8664960348995|5.8664960348995|5.8664960348995|5.7555512812835|5.6100572907375|5.6041446069934|5.6041446069934|5.6034939399536|5.5423674812816|5.5423674812816|5.5423674812816|5.5423674812816|5.5048529297006|5.4465029934923|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.4448378243025|5.3331531063247|5.1696145551656|5.145127457298|5.1040303639981|4.9283668655392|4.8588628779937|4.8588628779937|4.8588628779937|4.8588628779937|4.8588628779937|4.6842919467875|4.6678825420742|4.6678825420742|4.6678825420742|4.6678825420742|4.6678825420742|4.5543141412078|4.5410455750075|4.5410455750075|4.5410455750075|4.5410455750075|4.5410455750075|4.5410455750075|4.5410455750075|4.5410455750075|4.5410455750075|4.5410455750075|4.5410455750075|4.5410455750075|4.4072727413804|4.2691919507616|4.2046578661196|4.151841960085|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.083243074671|4.029673501149|4.029673501149|4.029673501149|4.029673501149|4.029673501149|4.029673501149|4.029673501149|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3541068933649|-4.3541068933649|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|6.9318626420424|6.6275302399577|6.6275302399577|6.6275302399577|6.6275302399577|6.6275302399577|6.6275302399577|6.5961447810002|6.402938747281|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|5.8977819250513|5.8977819250513|5.8977819250513|5.8977819250513|5.8525354913527|5.7955950158232|5.6989945192462|5.5333272372491|5.4414745872558|5.3588606588643|5.1392897226855|5.1230996823361|4.8984440406219|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.899722296653|-5.899722296653|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.5982006616305|4.2885562652693|4.1744118451889|4.1744118451889|4.1744118451889|3.9765688313175|3.8089654062775|3.6188504800297|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.461170221262|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.9180081686266|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.5806121513524|3.5806121513524|3.2729022950242|3.0560026136051|3.014818184539|3.014818184539|2.939242434683|2.7141582570501|2.601842412466|2.4442693757947|2.422476460731|2.422476460731|2.422476460731|2.422476460731|2.3727515562773|2.021390688022|1.8859895993162|1.8472106643174|1.8307895999986|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8264526202973|1.8093916525108|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6518729400507|1.5748588588361|1.5459542701117|1.5271713810355|1.4763014732898|1.403112808764|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8949569377528|-1.9393965771051|-1.9821072938543|-2.1048816180277|-2.1048816180277|-2.1048816180277|-2.1048816180277|-2.1743129597823|-2.3125699942554|-2.3956333338381|-2.5040370622345|-2.7344856172875|2.1051088994974|2.1051088994974|2.1051088994974|2.0661221073285|2.0661221073285|2.0081754596899|2.0081754596899|1.8246393503823|1.7618215814871|1.5770240509556|1.4872488803385|1.4347845959083|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0735520166987|-2.2117245045894|-2.2196938293503|-2.3246837603366|-2.3246837603366|-2.341315347543|-2.4031281345317|-2.4926890891802|-2.4926890891802|-2.5407656610025|-2.6191841695058|-2.6707601120458|-2.7617484569129|-2.7617484569129|-2.7617484569129|-2.7617484569129|-2.9069135481306|-2.9069135481306|-2.9069135481306|-2.9069135481306|-2.9260150121525|-2.9539421926705|-2.9539421926705|-2.9539421926705|-2.9539421926705|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748
02310|15306|/equities/ameris-bancorp|R2000VALUE|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.857477323548|-5.857477323548|-5.9225202151213|-5.9225202151213|-5.9225202151213|-5.9225202151213|-5.9225202151213|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0372998285294|-6.0449998378754|-6.0449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|32.247480892684|32.247480892684|32.247480892684|31.34720137334|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-35.22834820275|-35.384275802026|-35.690305162414|-35.964784437798|32.079492919517|32.079492919517|32.079492919517|32.079492919517|32.079492919517|32.079492919517|32.079492919517|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-36.095190407804|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-37.399761864828|-37.399761864828|-37.399761864828|-38.521957076574|-38.688841993042|-38.91371470737|-40.131348411767|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.159871039705|34.754859431934|34.140398749987|33.35713797086|33.35713797086|33.35713797086|33.35713797086|33.019368307011|33.019368307011|32.514301026548|32.080334677393|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-39.405391105951|-40.118766344191|-40.227286381115|-40.227286381115|-40.227286381115|-40.227286381115|-40.227286381115|-40.84198617338|-41.72664991351|-42.137360432457|-42.137360432457|-42.137360432457|-42.247621592229|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|36.823911599555|36.823911599555|36.79131139286|36.79131139286|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.647266610823|35.240851755895|34.912055938285|34.646634686539|34.646634686539|34.646634686539|34.646634686539|34.646634686539|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-38.962436021779|-40.268262136219|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|35.288456734569|34.409395227334|33.286579903781|33.286579903781|33.286579903781|32.863979137407|31.964420093945|31.678244870958|30.888604793347|30.149559932061|29.270218202964|29.270218202964|29.270218202964|29.270218202964|28.150799139225|27.284222558564|26.115246617602|-31.975704199265|-31.975704199265|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|24.471466011835|24.297740136068|23.264156618031|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|22.305612414931|21.889707192784|21.889707192784|21.680785824861|19.479207438458|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-26.463416606795|-29.410463790773|-29.880570941353|-29.880570941353|-31.087988848038|-31.087988848038|-32.402766433632|-33.396961546911|-33.546069835041|-35.206743794916|-36.651381790901|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.315231661764|30.498034747406|30.108631998074
02313|15461|/equities/associated-banc-corp|R2000VALUE|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.4777280442102|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.760781635548|-10.765313057663|-10.885347742241|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.3408407412106|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.890798097773|-11.106046354235|-11.106046354235|-11.220606922508|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|9.9240220909078|9.8272470241078|9.5447187694453|9.2957983847616|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|8.9492166553726|8.8985671727256|8.8985671727256|8.8985671727256|8.8985671727256|8.8985671727256|8.8985671727256|8.7595186993365|8.7389103886027|8.6499001181279|8.6182227307066|8.5858026801993|8.5236699116947|8.4496333348223|8.3662596529798|8.3269550873257|8.2832833477102|8.2347591925817|8.1808434646613|7.9509365471741|7.7727073996752|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.650520846445|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5614511625439|7.5266122438808|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4725935835287|7.4401046852983|7.3123379924471|7.2292648132835|7.0447386432791|6.8185983420637|6.442887200385|-7.4534726742981|-7.4534726742981|-7.539414075136|-7.6637935407954|-7.7158814545028|-7.7677279298859|-7.7677279298859|-7.7677279298859|-7.7677279298859|-7.7677279298859|-7.7677279298859|-7.7677279298859|-7.7677279298859|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.8792416164164|6.8186018278074|6.7162241990778|6.5646937484447|6.3741041416265|6.2878936125545|6.274744105997|6.274744105997|6.274744105997|6.0547155811415|5.8141282348749|5.6612535349657|5.4130593264688|5.2606216232632|5.2251350394724|5.2097345771905|5.2097345771905|4.9685938294857|4.9434378076626|4.9032644087554|4.742515781906|4.6677951850127|4.4603281857383|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.4514504460477|-5.5004328155693|-5.5004328155693|-5.5415921635293|-5.5534470251636|-5.5534470251636|-5.6804964996528|-5.7186378874837|-5.7186378874837|-5.7545235362779|-5.7545235362779|-5.7545235362779|-5.7545235362779|-5.7766931020696|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.1876962148751|5.1876962148751
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|20.904139740768|20.135156242387|19.932066413787|19.932066413787|19.932066413787|19.126184009873|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.71902420687|18.71902420687|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.048679225779|17.606311446137|17.316355673276|-19.858732238245|-19.858732238245|-19.858732238245|-19.858732238245|-19.858732238245|-20.794701592604|-20.907383424482|-20.907383424482|-20.907383424482|-21.358811897006|18.949516554481|18.949516554481|18.549462499228|18.253268893737|18.253268893737|18.253268893737|18.253268893737|18.253268893737|17.896966598848|17.609406734418|17.417117941061|17.2673543953|17.206671611652|17.206671611652|16.863523686578|16.748318841673|16.748318841673|16.748318841673|16.748318841673|16.748318841673|16.748318841673|16.636343398345|16.636343398345|16.636343398345|16.249682644576|16.249682644576|16.127425754038|16.067318351303|16.067318351303|16.067318351303|16.067318351303|16.067318351303|15.840354079708|15.334837510304|14.888708408361|14.86189832476|14.780441917614|14.686046456447|14.095051764505|13.983726686597|13.983726686597|13.983726686597|13.601634328585|13.601634328585|13.601634328585|13.196259782294|12.780844632762|-14.52279256815|-14.52279256815|-14.52279256815|-14.52279256815|-14.52279256815|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.636345169737|-14.872050468341|-15.198344427229|-15.198344427229|-15.198344427229|-15.198344427229|-15.198344427229|-15.198344427229|-15.299272225831|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.478536943487|-16.922818453104|-17.697103712008|-17.697103712008|-17.697103712008|-18.404003484432|-20.454132723956|17.056245404631|17.056245404631|17.056245404631|17.056245404631|17.056245404631|17.056245404631|17.056245404631|16.451383782923|16.210982960131|15.757202008992|15.461891867087|15.396545967974|14.843941354661|14.826235964945|14.826235964945|14.826235964945|14.826235964945|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|13.69728689031|13.36254140885|12.74171290962|12.267458392162|10.908287208366|10.443871319277|10.443871319277|10.443871319277|9.9001878749943|9.9001878749943|9.9001878749943|9.7624304042498|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.927101355748|-13.546778817924|-13.554694060103|-13.554694060103|-13.554694060103|-13.554694060103|-13.554694060103|-13.554694060103|-14.017993374683|-14.549992371508|-15.221657965921|-16.145755099454|-16.145755099454|-16.145755099454|-16.145755099454|-16.145755099454|-16.689172320011|-16.884266595219|-16.884266595219|-16.884266595219|-16.884266595219
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|11.651053607534|11.651053607534|11.651053607534|11.651053607534|11.651053607534|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.591230897689|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.433894473567|-14.717105528|-15.198450296326|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|11.935728096612|11.439142836076|11.353491559009|11.076388245884|11.076388245884|11.076388245884|10.80265371674|10.237393616236|9.9909926504962|9.6124601240354|9.6124601240354|9.3238443131135|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.7278492521213|8.6720546164961|8.5900614436965|8.2961785723215|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|-9.3024992997008|-9.3024992997008|-9.3024992997008|-9.3024992997008|-9.3024992997008|-9.4188883099906|-9.6248759995956|8.0299212389614|8.0299212389614|8.0299212389614|8.0299212389614|8.0299212389614|7.6928549408948|7.6928549408948|7.6928549408948|7.5903944042034|7.4230179407354|7.4230179407354|7.2739086789286|7.2326764709857|7.1251391707006|7.1251391707006|7.1251391707006|6.6673768425588|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.6509376005466|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.6830228831934|-7.9005811243772|-7.9967567423449|-8.1230630851968|-8.150069790547|-8.5650777347274|-8.7378641507568|-9.0676268892754|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.536204840821|7.3852272851401|7.2422236401335|7.2422236401335|7.2422236401335|7.2422236401335|7.2422236401335|6.8858039068398|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.8180348998303|6.7050044709894|-8.0103775060069|-8.0103775060069|-8.0587528321358|-8.3136142992546|-8.3540156973258|-8.6255731994195|-8.7883617355847|-8.7883617355847|-8.929846334725|-9.1364959083987|-9.487772604442|-9.487772604442|-9.5816943397939|-9.5816943397939|-9.698844413435|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.1569693111405|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|7.9262324000735|7.9262324000735|7.6113693609656|7.2726328521769|7.1829250289115|6.6038055897987|6.529349254978|6.529349254978|6.529349254978|6.4653879000217|6.4526533366873|6.3385034668924|6.3033374005426|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.8409498621405|-8.0388331865139|-8.1406216789921|-8.1406216789921|-8.1406216789921|-8.1456907512568|-8.4096565513503|-8.5023959244502|-8.7826622951045|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|7.8711221442034|7.8711221442034
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02326|20880|/equities/laclede-group-inc|R2000VALUE|-21.2640735239|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.943611979328|-21.943611979328|-21.943611979328|-21.943611979328|-21.943611979328|-21.943611979328|-22.327561764181|-22.327561764181|-22.327561764181|-22.550068859989|-22.916742012163|-23.017491311122|-23.27276756398|-23.324034868838|-23.324034868838|-23.702819090274|-23.702819090274|-23.992577373085|-24.01453008817|-24.12006847781|-24.12006847781|-24.12006847781|-24.40848293643|-24.40848293643|-24.40848293643|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.657010587702|-25.123344351461|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.966612778746|23.461231798158|23.461231798158|23.461231798158|23.461231798158|23.296367532927|23.253741669343|23.113769372338|23.113769372338|23.113769372338|23.113769372338|22.846409727064|22.833628528848|22.833628528848|22.833628528848|22.682921481944|22.589356608762|22.527617979463|22.309018930258|21.921444308686|21.921444308686|21.750054803807|21.750054803807|21.512413832531|21.512413832531|21.421570297729|20.960633486124|20.932634834415|20.932634834415|20.846260181142|20.646955400786|20.446982791494|20.446982791494|20.237202355675|20.011336217779|19.731587581334|19.731587581334|19.731587581334|19.731587581334|19.731587581334|19.731587581334|19.574542765813|19.175047191201|18.927829407121|18.907085372723|18.907085372723|18.907085372723|18.907085372723|18.907085372723|18.815650359035|18.34127743072|-19.727550630458|-19.727550630458|-19.727550630458|-19.727550630458|-19.727550630458|-19.727550630458|-20.118389373231|18.840284449682|18.840284449682|18.840284449682|18.840284449682|18.639054259677|18.639054259677|18.291727340905|17.96525159223|17.672502362541|17.431670334397|17.358521729109|16.800580322077|-18.426721044652|-18.426721044652|-18.426721044652|-18.426721044652|-18.426721044652|-18.582467233993|-18.793296774071|-18.794773905191|-18.796159527552|-18.796159527552|-18.796159527552|-18.796159527552|-18.901987008416|-18.901987008416|-18.953874513135|-19.114859709724|-19.208733065905|-19.935815263658|17.887102097851|17.887102097851|17.887102097851|17.887102097851|17.750669658827|17.621299201302|17.549221813736|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.041961132679|16.82884686434|16.399274115692|16.098639563561|16.098639563561|16.098639563561|16.098639563561|16.098639563561|16.098639563561|16.098639563561|16.098639563561|15.917932488124|15.700479800614|15.604420058413|15.604420058413|15.412132652252|15.30158881286|15.30158881286|15.30158881286|15.30158881286|15.30158881286|15.126209673387|15.055457745823|15.055457745823|15.055457745823|15.055457745823|15.055457745823|14.859397794177|14.73462639494|14.73462639494|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.402133073496|14.379035991748|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-16.13286029249|-16.13286029249|-16.13286029249|-16.180059421185|-16.180059421185|-16.180059421185|-16.180059421185|-16.180059421185|-16.180059421185|-16.32506660634|-16.734518148432|-16.765512729392|-16.765512729392
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.199654096859|-8.199654096859|-8.199654096859|-8.199654096859|-8.3418381153404|-8.4648197954296|-8.6803553706406|-8.7737278017732|-8.8252533843487|-8.8691706050733|-9.102967459769|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.1638798674521|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9840519004306|7.9840519004306|7.9611688248803|7.9361456645604|7.9361456645604|7.9361456645604|7.9361456645604|7.9361456645604|7.9361456645604|7.7562729796961|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.4890132489393|7.421125365914|7.3423610281294|7.2901986939604|7.2901986939604|7.1691348531726|7.1691348531726|7.1234829137594|6.9206645619973|6.9206645619973|6.9206645619973|6.9206645619973|6.9206645619973|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.7234225693418|6.6704694632108|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.6657966968125|6.5225520527701|6.2989466892724|6.20827404515|6.0536378120498|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|6.0448805171121|5.8954229175899|5.8209230242244|5.8209230242244|5.8209230242244|5.818803369786|5.7254978930824|5.7254978930824|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-7.0226995115499|-7.1526046756752|-7.1526046756752|-7.1526046756752|-7.1526046756752|-7.1623385221702|-7.2031538785543|-7.2064456741623|-7.2064456741623|-7.2064456741623|-7.2754951362933
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-19.863055857383|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.714722817479|-20.714722817479|-20.714722817479|-20.714722817479|-20.714722817479|-20.714722817479|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|14.155274746455|13.694597988998|13.694597988998|12.828441917538|12.773824068837|11.588693350479|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|12.43373972843|12.43373972843|12.43373972843|12.43373972843|12.43373972843|11.850266424262|11.220851968221|11.109062396067|11.109062396067|11.109062396067|11.109062396067|11.109062396067|10.438957755851|10.203842340892|8.9670473590883|8.6183858464595|8.5882067228286|8.2996739309064|8.101387685345|8.101387685345|7.9156016050131|7.9156016050131|7.2417799828616|7.1036443046031|6.5923821982738|6.375503612873|6.375503612873|6.375503612873|6.375503612873|6.375503612873|6.375503612873|5.9194486685561|5.8060538049061|5.1006153154725|5.0445724646642|4.6534140816876|4.5265712463799|4.2821209129732|4.2821209129732|4.2821209129732|4.0012452797803|3.9119390863746|3.8188212865558|3.500828862922|3.500828862922|3.4656114796236|3.4656114796236|3.4656114796236|3.4656114796236|3.4656114796236|3.3312350886216|3.1441501265488|2.977944427698|2.7904938525283|2.602844812623|2.602844812623|2.602844812623|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.3464380566295|-3.5877088643904|-3.9868987906636|-4.0533317416614|-4.0533317416614|-4.1287019749158|-4.2557800897484|-4.2747555583192|-4.456395106125|-4.5387723496756|-4.5976095045328|-4.5976095045328|-4.5976095045328|-4.6290103952885|-5.0289005351067|-5.2310004711151|-5.3550007343292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.5800481168484|-7.5800481168484|-7.5800481168484|-8.0093186627758|-8.0093186627758|-8.0659096253065|-8.1477279324771|-8.1477279324771|-8.7474754805301|-8.7749727561446|-8.8055252846051|-8.8394725384501|-9.2538584142026|-9.2820649046696|-9.4384054496329|-9.5148949440365|-9.7943277155962|-9.8686974617735|-10.112095532213|-10.112095532213|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.671050435548|-10.717833817276|-10.769815352529|-11.077572613921|-11.183414015468|-11.189904461631|-11.197116068479|-11.455128964976|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686||8.6939995765686||8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686||8.6939995765686|8.6939995765686||8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686||-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.15070354285|-10.681337269833|-10.721555052329|-10.721555052329|-10.721555052329|-10.721555052329|-10.950000286102||-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102|-10.950000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02340|20795|/equities/abm-industries-inc|R2000VALUE|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2280479502264|5.2280479502264|5.2280479502264|5.2280479502264|5.2280479502264|5.1894976112117|5.0099972853915|-5.6329324474039|-5.6329324474039|-5.6329324474039|-5.6534969893504|-5.6534969893504|-5.6534969893504|-5.6534969893504|-5.6534969893504|-5.6944410632505|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|4.8266332830874|4.8266332830874|4.8266332830874|4.8266332830874|4.7034814585015|4.6005349411749|4.4100388171698|4.3411541914968|4.1729488346343|4.0874164910826|4.0874164910826|4.0874164910826|4.0874164910826|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|3.907886825081|3.8743186108231|3.8217263354685|3.8217263354685|3.8217263354685|3.7454230132931|3.7454230132931|3.7454230132931|3.7454230132931|3.7454230132931|-4.2407296845787|-4.2407296845787|-4.2407296845787|-4.2485885829256|-4.2489873668139|-4.2860970917217|-4.3139967987793|-4.3949965448134|-4.4411072036682|-4.6423412452206|-4.7169966108829|-4.7169966108829|-4.7169966108829|-4.7169966108829|-4.7169966108829|-4.7169966108829|-4.8444408716129|-5.0649342339753|-5.2360380536449|4.7703864396998|4.7703864396998|4.7703864396998|4.7703864396998|4.7703864396998|4.7154297101706|4.7026995804806|4.6806030231602|4.6806030231602|4.6806030231602|4.5635992361016|4.5635992361016|4.5635992361016|4.5635992361016|4.5635992361016|4.4128878726901|-4.8474842689728|-4.8474842689728|-4.9799827626784|4.5683092690192|4.5683092690192|4.5683092690192|4.5286768384203|4.4613077052682|4.3503419169948|4.2651136285932|4.2651136285932|4.1845707238682|4.183967411625|4.1382969883941|4.1147898938857|4.1147898938857|4.1147898938857|4.1147898938857|4.1147898938857|4.1147898938857|4.1147898938857|4.1147898938857|4.1066544471212|4.1066544471212|3.8879491949554|-4.3142601442343|-4.3142601442343|-4.4325111918985|-4.5911237987478|4.312260040979|4.312260040979|4.312260040979|4.312260040979|4.312260040979|4.312260040979|4.312260040979|4.312260040979|4.3036222296075|-4.6451551374154|-4.6451551374154|-4.6451551374154|-4.7335056393628|-4.8055618967486|-4.89951318788|4.6454106136758|4.6454106136758|4.6454106136758|4.6454106136758|4.6425591462214|4.6425591462214|4.6425591462214|4.6395103394278|4.4711223641245|4.4268028514483|4.3886695986433|4.3801885584375|4.2235429264198|4.1406033013805|4.0880904254776|4.0880904254776|3.9817672898882|3.9509460538593|3.9509460538593|3.9509460538593|3.9509460538593|3.9509460538593|3.9377179774936|3.9163532956106|3.9161823262269|3.9161823262269|3.9161823262269|3.9161823262269|3.9161823262269|3.9161823262269|3.9161823262269|3.839063551404|3.839063551404|3.839063551404|3.7939595937485|3.7777329020759|3.7524808571362|3.7466452834367|-4.0979621499972|-4.0979621499972|-4.0979621499972|-4.0979621499972|-4.0979621499972|-4.0979621499972|-4.0979621499972|-4.0979621499972|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.3821674750444|3.1568528729674|-3.530675441395|-3.530675441395|-3.6196393772086|-3.6523770937346|-3.7110043305459|-3.7110043305459|-3.7110043305459|-3.8922270291715|-4.0180300069815|-4.0870739502282|-4.0870739502282|-4.0870739502282|-4.0870739502282|-4.0870739502282|-4.0870739502282|-4.1395266765325|-4.4955852422414|-4.5762057606046|-4.5990195367151|-4.5990195367151|-4.7583548595964|-4.763727723499|-4.802475146607|-4.9114507973383|-4.9114507973383|-5.1128865345584|-5.1128865345584|-5.1128865345584|-5.1128865345584|-5.1128865345584|4.5572109004475|4.5572109004475|4.5572109004475|4.5572109004475|4.5572109004475|4.5572109004475
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.7199112772055|-6.9121237992256|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-7.0872932076485|-7.2064368062584|-7.2165964768295|-7.2261684379907|-7.2261684379907|-7.4740762933461|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.7153617457499|-7.7153617457499|-7.7153617457499|-7.7153617457499|-7.8787351533163|-8.020261491271|-8.321957099142|-8.8955076399802|7.052150586093|7.052150586093|7.0108992617978|7.0108992617978|7.0108992617978|6.9309988067827|6.763640759693|6.763640759693|6.7068227378377|6.5490407286172|6.5490407286172|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.4199284903017|6.291031611386|5.8883683553703|-7.3183724537593|-7.3183724537593|-7.5965247038451|6.4115448509929|6.4115448509929|6.4115448509929|6.4115448509929|6.2900499541756|6.2072776378522|5.9436415369124|5.8496018708647|5.7695577741664|5.7128418420201|5.5909502660886|5.5909502660886|5.5909502660886|5.5909502660886|5.4460562242022|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2598697161316|5.0776332457462|4.8603004593098|4.8603004593098|4.8603004593098|4.8603004593098|4.8603004593098|4.7586674843059|4.6538441855211|4.6538441855211|4.6538441855211|4.5637156122812|4.3991286350498|4.1251429532644|3.9923808281815|3.8743119709134|3.7470133296252|3.6889038606485|-4.2542312577355|-4.2542312577355|-4.2542312577355|-4.2542312577355|-4.2542312577355|-4.2542312577355|-4.2969236324218|-4.3176929630601|-4.3907700686282|-4.5380779271463|-4.6128642564725|-4.6846831987521|-4.6846831987521|-4.6846831987521|-4.7340925876984|-4.8234362276273|-4.8777068093835|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.211268801572|4.1286318247871|4.0890155032215|4.0890155032215|4.0890155032215|4.0890155032215|4.0890155032215|3.9727947927115|3.9425497823951|3.7172776122885|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-5.0265698875929|-5.0795221820965|-5.2250246753841|-5.3194715701374|-5.6437870565612|4.6548493045077|4.6548493045077|4.6548493045077|4.6548493045077|4.6548493045077|4.3998324757931|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.1914981790175|4.0562212655231|4.0562212655231|4.0562212655231|4.0562212655231|3.7203346450578|-4.7088431354962|-4.7088431354962|-4.7088431354962|-4.8314921719722|-4.9205469006622|-4.9993787452424|-4.9993787452424|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.1338622316615|-5.1748466475028|-5.3149343840892|-5.3149343840892|-5.4954826956121|-5.658313870996|-5.6903490496672|-5.7309433037481|-5.9377148741308|5.0069107758373|5.0069107758373|5.0069107758373|5.0069107758373|5.0069107758373|4.9871230906215|4.972359028786|4.7242877652575|4.6836532409908|4.5885035258665|4.5027035529409|4.5027035529409|4.5027035529409
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-9.4310000337943|-9.4310000337943|-9.5052645183735|-9.5052645183735|-9.5052645183735|-9.5052645183735|-9.5052645183735|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367||-9.5082897921367||-9.5082897921367||-9.5082897921367|-9.5082897921367|-9.5082897921367||-9.5082897921367||-9.5082897921367|-9.5082897921367|-9.5082897921367||-9.5082897921367||-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367||-9.5082897921367|-9.5082897921367|-10.196988717269|-10.27109849845|||-10.548998492676|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-11.16157895031|-11.16157895031||||-11.16157895031|-11.527309957504|-11.915999984741|-11.915999984741|-12.085000038147|-12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-22.472269816392|-22.693078353663|-22.740714411995|-22.740714411995|-23.032178649516|-23.032178649516|-23.109643151596|20.996916499271|20.996916499271|20.996916499271|20.996916499271|20.996916499271|20.008797237756|-22.307576928556|-22.307576928556|-22.307576928556|-22.307576928556|-22.307576928556|-22.506752104693|-22.840835036099|-23.474260795182|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|21.408632839489|20.632369452901|20.144298586787|-23.024943660424|-23.024943660424|-23.024943660424|-23.024943660424|-23.060020273271|-23.060020273271|-23.060020273271|-23.060020273271|-23.060020273271|-23.060020273271|-23.060020273271|-23.060020273271|-23.060020273271|-23.060020273271|-23.461132386595|-23.826381666875|-23.826381666875|-23.826381666875|21.075173792944|21.075173792944|21.075173792944|21.075173792944|20.572067886689|20.572067886689|20.572067886689|20.572067886689|20.572067886689|20.139520704855|19.841133395951|19.289181991736|19.289181991736|19.289181991736|19.289181991736|19.289181991736|18.808534406202|18.632815650853|-21.546936744912|-21.546936744912|-21.546936744912|-21.546936744912|-21.773263660254|-21.864024597912|-21.864024597912|-21.864024597912|-21.864024597912|19.765240192421|19.765240192421|19.765240192421|19.765240192421|19.136378182314|18.557195497322|18.557195497322|17.404661523819|-19.138997840881|-19.138997840881|-19.409996986389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-15.153057330961|-15.177285876666|-15.248669937876|-15.248669937876|-15.248669937876|-15.248669937876|-15.301855859522|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.480595554814|-15.504550684277|-15.646167742747|-15.650724035229|-15.650724035229|-15.650724035229|-15.650724035229|-15.650724035229|-15.650724035229|-15.650724035229|-15.650724035229|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-16.074873330794|-16.314855575933|-16.314855575933|-16.314855575933|-16.314855575933|-16.314855575933|-16.314855575933|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.29668460781|14.23413186725|14.23413186725|14.23413186725|14.23413186725|14.23413186725|14.23413186725|14.23413186725|14.23413186725|13.95199834772|13.95199834772|13.95199834772|13.95199834772|13.95199834772|13.905553732404|13.853948604276|13.851609401361|13.769565613684|13.721220005556|13.721220005556|13.721220005556|13.721220005556|13.624688507234|13.604863331087|13.604863331087|13.604863331087|13.604863331087|13.604863331087|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|12.882777699891|12.787920944767|12.787920944767|12.787920944767|12.787920944767|12.787920944767|12.787920944767|12.787920944767|12.787920944767|12.787920944767|12.787920944767|12.787920944767|12.787920944767|12.787920944767|12.444560387326|12.444560387326|12.444560387326|12.444560387326|12.444560387326|12.444560387326|12.444560387326|12.444560387326|12.444560387326|12.444560387326|12.444560387326|12.444560387326|12.413344941727|12.413344941727|12.413344941727|12.413344941727|12.413344941727|12.399272320659|12.288942949001|12.288942949001|12.288942949001|12.288942949001|12.288942949001|12.288942949001||12.288942949001|12.256603338126|12.232337052959|12.150929829961|11.98325543656|11.891084869618|11.891084869618|11.891084869618|11.891084869618|11.891084869618|11.788427573569|11.519363966394|11.199293550306|11.041436972942|10.924546774181|10.924546774181|10.924546774181|10.924546774181|10.906163224415|10.802959504874|10.764011138793|10.764011138793|10.764011138793|10.731265836723|10.731265836723|10.731265836723|10.731265836723|10.571962151005|10.531069050315|10.478965770407|10.417184471205|10.331871482084|10.303745981002|10.272495424244|10.20277273599|10.162249935308|10.162249935308|10.083055377711|10.066172468121|10.012413355438|9.9310344354949|9.9310344354949|9.9310344354949|9.9310344354949|9.9310344354949|9.8828162238158|9.7542406237961|9.6697115541433|9.4541240931589|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.1899397138629|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.028297659305|13.722837437638|-15.151767404585|-15.151767404585|-15.151767404585|-15.151767404585|-15.151767404585|-15.280852538246|-15.426793323498|-15.426793323498|-15.681535062649|-15.681535062649|-15.836149967885|-16.030722129319|-16.144657043731|-16.144657043731|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.509311511052|-16.630901736167|-17.270446214573|-17.775736237623|-17.775736237623|-17.787862074034|-17.787862074034|-17.787862074034|-18.287623418323|-18.702483300434|-18.702483300434|-18.702483300434|-18.702483300434|-18.854980605693|-19.062327788393|-19.062327788393|-19.062327788393|-19.062327788393|-19.062327788393|-19.062327788393|-19.598142966209|-19.909422550797|-19.909422550797|-19.909422550797|-19.909422550797|-20.043784649096|-20.043784649096|-20.043784649096|-20.043784649096|-20.043784649096|-20.043784649096|-20.043784649096|-20.043784649096|-20.299760534721|-20.496401153624|-20.633779034151|-20.911329308019|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.587574089748|19.060082529631|19.036759798887|18.991398962739|18.788777519601|18.704753214934|18.622544112475|18.622544112475|18.622544112475|18.622544112475|18.622544112475|18.622544112475|18.622544112475|18.622544112475|18.497271448011|18.356692309285|18.356692309285|18.20188034365|18.187088736665|18.069543901165|18.011527532031|18.011527532031|18.011527532031|17.722253686509|17.710929872472|17.710929872472|17.567143972139|17.172938408036|16.967154676802|-17.869536319608|-17.869536319608|-17.869536319608|-17.869536319608|-17.869536319608|-17.869536319608|-17.882513688958|-17.882513688958|-18.056287257263|17.124203612257|17.124203612257|17.124203612257|17.124203612257|17.124203612257|17.124203612257|17.124203612257|17.124203612257|17.124203612257|17.124203612257|17.124203612257|17.124203612257|17.124203612257|17.124203612257|16.829116743858|16.580128583704|16.43625472364|16.42861624092|16.166794780561|15.998313464892|15.998313464892|15.998313464892|15.998313464892|15.998313464892|15.998313464892|15.998313464892|15.998313464892|15.825349426018|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.172835969679|15.127743611899|15.127743611899|15.127743611899|15.127743611899|15.127743611899|14.964531643519|14.964531643519|14.964531643519|14.870549803277|14.870549803277|14.870549803277|14.870549803277|14.793944179239|-15.593937141245|-15.593937141245|-15.593937141245|-15.593937141245|-15.593937141245|-15.593937141245|-15.697152277436|-15.745169476896|-15.86352197796|14.896412033823|14.896412033823|14.896412033823|14.896412033823|14.581568818386|14.374521155154|14.34946774884|14.149408970099|14.058231841438|14.020801660909|14.020801660909|14.020801660909|14.020801660909|14.020801660909|14.020801660909|14.020801660909|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.9554957444|13.71221786677|13.423020004555|-14.538906049959|-14.538906049959|-14.538906049959|-14.538906049959|-14.732673910186|-14.902414881438|-15.016572673288|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023
02356|31168|/equities/domtar-corp|R2000VALUE|57.991919497002|56.909777156792|56.909777156792|54.983085729769|52.863868532522|52.863868532522|52.863868532522|52.863868532522|52.863868532522|48.987631702802|46.520224324447|46.520224324447|46.284944203631|46.284944203631|46.284944203631|43.469382448479|41.49623560937|41.49623560937|41.49623560937|41.49623560937|41.49623560937|41.49623560937|41.246129567703|41.246129567703|41.246129567703|41.246129567703|39.74569951967|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-49.187712541067|-49.187712541067|-49.187712541067|-49.187712541067|-49.187712541067|-49.187712541067|-50.653013934519|-51.364459927244|-53.696622141382|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.169991012396|43.169991012396|43.169991012396|43.169991012396|43.169991012396|41.09165668044|37.7823963116|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|35.624056475246|33.415618305829|32.503464784255|31.739960871394|31.599956523771|31.277729470857|30.919699412063|30.146888235626|29.579875817362|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.765232479869|-35.765232479869|-35.765232479869|-37.330814057256|-37.753682010334|-40.456868985143|-42.077076650159|-42.303489691554|-42.303489691554|-44.712210768393|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|37.134495904837|35.593884338708|-43.905355919206|-43.905355919206|-43.905355919206|-43.905355919206|-43.905355919206|-43.905355919206|-43.905355919206|-43.905355919206|-43.905355919206|-43.905355919206|-43.905355919206|-43.905355919206|-43.905355919206|-45.700395465785|-48.736550517539|-50.985056130598|-52.339109898402|-52.339109898402|-52.339109898402|-52.339109898402|-52.339109898402|-52.339109898402|-52.339109898402|-52.339109898402|-53.571233220447|-53.973291183665|-53.973291183665|-53.973291183665|-53.973291183665|-53.973291183665|-53.973291183665|-53.973291183665|-53.973291183665|-53.973291183665|-55.863767386757|-57.37257363063|-57.37257363063|-57.37257363063|-57.37257363063|-57.37257363063|-57.37257363063|-57.37257363063|-57.37257363063|-57.37257363063|-57.37257363063|-57.771802655656|-58.662726658139|-59.95209773079|-59.95209773079|-59.95209773079|-59.95209773079|-59.95209773079|-59.95209773079|-59.95209773079|-59.95209773079|-60.47538866484|-61.366853251703|-61.366853251703|-61.366853251703|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.924710658364|-62.924710658364|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-66.032327520011|-66.417586285934|-67.414709893713|-69.905177266344|-71.697473480684|-74.256913028804|-76.69462546888|-79.647307497296|70.15120053304|70.15120053304|70.15120053304|70.15120053304|70.15120053304|70.15120053304|70.15120053304|-77.779343376701|-77.779343376701|-77.779343376701
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|-5.4653857223003|-5.4843175137273|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6232845841114|-5.6964275106527|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.2730987955084|4.1445544217417|3.9737799870861|3.9737799870861|3.9737799870861|3.9737799870861|3.9737799870861|3.9737799870861|3.9737799870861|3.8897556450513|3.6036176048547|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.2175134902265|3.0827927992373|3.0225474884807|2.8989415754542|2.8199351617214|2.5749279468718|2.5044365773626|2.5044365773626|2.5044365773626|2.5044365773626|2.4677072642057|2.3871077723229|2.3871077723229|2.3273419083185|-2.8634540635935|-2.8634540635935|-2.8634540635935|-2.8893933515406|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.9658829781685|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-3.1742741468876|-3.3086380564867|-3.3379311389061|-3.3704790082609|-3.4066433075441|-3.4068259004501|-3.4998064707548|-3.5356869548965|-3.5356869548965|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6638908317976|-3.7248786744468|-3.818633421212|-3.818633421212|-3.818633421212|-3.9368148467602|-3.9531276514864|-4.3395862105528|-4.5617625186885|-4.6599998474121|-4.6599998474121|-4.6599998474121|-4.6599998474121|-4.6599998474121|-4.6599998474121|-4.6599998474121|-4.6599998474121|-4.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579||13.937540129579|13.937540129579|13.937540129579|13.887822393749|13.863691652455|13.836879717683|13.807088679048|13.793987505936|13.77054176651|13.744490944926|13.715545587611|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.61946292456|13.61946292456|13.61946292456|13.506190489785|13.506190489785|13.506190489785|13.497989176662|13.357765832379|13.229184590926|13.150204882743|13.097449710769|12.978833122168|12.969259177219|12.84362168949|12.758468264134|12.703853414888|12.618170153691|12.541012295472|12.541012295472|12.445755680387|12.445755680387|12.390839532552|12.15982204404|12.039246463406|11.97527360875|11.853082020621|11.83658609811|11.83658609811|11.83658609811|11.83658609811|11.641206163207|11.613587790113|11.613587790113|11.594541952987|11.54837986935|11.482089010751|11.335654859052|11.325997900495|11.325997900495|11.325997900495|11.325997900495|11.291109058072|11.271231939185|11.148964244861|11.148964244861|11.148964244861|11.148964244861|11.148964244861|11.148964244861|11.145515740733|11.14168406948|11.137426656976|11.03769593161|10.815773645172|10.731971227604|10.67999405914|10.67999405914|10.67999405914|10.554993100226|10.543437335478|10.543437335478|10.543437335478|10.543437335478|10.543437335478|10.543437335478|10.543437335478|10.543437335478|10.543437335478|10.543437335478|10.543437335478|10.543437335478|10.494375332182|10.474861206815|10.428179279749|10.30631014129|10.200899667436|10.126555410683|9.9889509585831|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9434944154146|9.9128329549457|9.9128329549457|9.7964816396132|9.5233122314231|9.2347920167464|9.1131021433426|9.0684467877893|9.0388297599717|9.0309215698159|9.0222491582132|9.0222491582132|9.0124991028283|8.9699989522799|8.7105543575137|8.688393747525|8.6835509670513|8.6835509670513|8.6835509670513|8.5639454935146|8.4882727832874|8.4775253105252|8.4655836741228|8.4073151129373|8.3878581928481|8.3878581928481|8.3659535433704|8.1716149676569|8.042905422132|7.8536837619911|7.8536837619911|7.8536837619911|7.7140930540441|7.5517700388562|7.4641889151083|7.4637106208525|7.4637106208525|7.4637106208525|7.4637106208525|7.4637106208525|7.4577718310506|7.4577718310506|7.4577718310506|7.4547465170921|7.4113850952852|7.3943168191632|7.3931298287401|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.8848391223961|-7.909821264061|-7.9909124817149|-8.0454583130166|-8.1238425530642|-8.2420473140313|-8.2800526665133|-8.384503131275|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903
02360|15776|/equities/columbia-banking|R2000VALUE|3.8835015074266|3.8835015074266|3.8835015074266|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.7040305429722|-4.7493295055413|-4.7493295055413|-4.7493295055413|-4.7493295055413|-4.7493295055413|-4.8759213533428|-4.9599129189414|-5.0871255386055|-5.1579170743824|-5.2087968764703|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2419279528913|-5.2449199571938|-5.2482444064187|-5.2519382388908|-5.3660423922891|-5.370602520346|-5.4146325775127|-5.4146325775127|-5.4245916150389|-5.4356572122903|-5.4479523203473|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.6378890675203|-5.6378890675203|-5.6378890675203|-5.9520988643055|-5.9795183683953|-5.9795183683953|-5.9795183683953|-6.0866870643387|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.6430075199356|4.5894527734375|4.554391973665|4.4154356248408|4.3481303624201|4.3481303624201|4.1262558755928|3.8047288057599|3.7780319449408|3.640035470007|3.1774226415552|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.2051595777632|-4.2590662605631|-4.280073590529|-4.3034150682688|-4.3543500196934|-4.3665000081062|-4.3799999952316|-4.4199999570846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|5.1675129211318|5.1555715358271|5.1555715358271|4.7315932906396|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.3189778055275|-6.3189778055275|-6.3189778055275|-6.3189778055275|-6.3189778055275|-6.3189778055275|-6.4786253491008|-6.4786253491008|-6.4786253491008|-6.698472610112|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.1510859288598|5.0117507940241|5.0117507940241|5.0117507940241|5.0117507940241|5.0117507940241|4.8141677650818|4.4546307229343|4.352367469927|4.2942971888078|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0521713351775|3.8913014835306|3.6247794833656|3.5080883466398|3.4489869500967|3.3760186335999|3.3760186335999|3.3760186335999|3.3760186335999|3.081131738817|2.9929241542412|2.9504712824902|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.8685845695832|2.7305687767459|2.7305687767459|2.7305687767459|2.4983454681327|2.4983454681327|2.4983454681327|2.4476060311982|2.3912288790488|2.1335874272214|2.0473194335154|2.0436186345742|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.8277665977846|-4.0097118872638|-4.0097118872638|-4.1080132080708|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.1638985276121|-4.5125290464346|2.8191508067264|2.8191508067264|2.8191508067264|2.8191508067264|2.8191508067264|2.8191508067264|2.8191508067264|2.8191508067264|2.8191508067264|1.8685008963627|1.4233343292919|1.0257213941875|1.0257213941875|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251||-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.1819749799251|-2.2599722507794|-2.6388546305919|-2.6388546305919|-2.8148384776407|-2.874820533361|-3.0273899324013|-3.0273899324013|-3.0273899324013|-3.0273899324013|-3.4054332582236|-3.4818753593804|-3.4818753593804|-3.4818753593804|-3.4818753593804|-3.4818753593804|-3.4818753593804||-3.4818753593804|-3.4818753593804|-3.4818753593804|-3.6918348703349|-3.6918348703349|-3.6918348703349|-3.6918348703349|-4.0653721329861|-4.4837467137634|-4.6208296819593|-4.7077567653763|-4.7077567653763|-4.7077567653763|-4.8317147831232|-4.8317147831232|-4.8317147831232|-4.8317147831232|-4.8317147831232|-4.9380164256924|-4.9774894144351|-4.9774894144351|-5.0262214993026|-5.0262214993026|-5.1402461103362|-5.2194458530985|-5.2194458530985|-5.2194458530985|-5.7077177417105|-5.8002419352338|-5.8819353977625|-6.29603623447|-6.29603623447|-6.29603623447|-6.4009413367215|-6.4009413367215|-6.4009413367215|-6.7232681519127|-6.8269646704568|-7.1677384972985|-7.3562202483557|-7.3562202483557|-7.4046890503988
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02366|21150|/equities/belden-inc|R2000VALUE|-11.757510499241|-11.757510499241|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|7.9643673223184|7.1920743829592|7.0532745466651|7.0532745466651|7.0532745466651|7.0532745466651|6.8465740251469|6.8465740251469|6.7778599580049|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.3930014783926|5.9377794458675|5.5147547671318|-6.795000076294|-6.795000076294|-6.795000076294|-6.795000076294|-6.795000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.705147595725|-5.9057199905554|-6.0141331299852|-6.0349286467873|-6.0349286467873|-6.0349286467873|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3004158088645|5.2041162511722|5.2041162511722|5.2041162511722|5.1584625532247|5.0910695713998|5.0239664097893||4.9845489737575|4.9845489737575|4.9845489737575|4.9683878418676|4.9504310286566|4.8804790616615|4.858309997517|4.6936775991189|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.6202471762331|-5.7041632896697|-5.8101816978758|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|4.998442934487|4.8999365154612|4.7515960604734|4.7445512249278|4.7367236298772|4.7280263020432|4.7209584832972|4.7209584832972|4.7105094725098|4.6738996035751|4.5126661997036|4.47351797212|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.440506647511|4.440506647511|4.4261186635976|4.3545763003037|4.2778626003978|4.2652556693799|4.2652556693799|4.2652556693799|4.2652556693799|4.1869505021579|4.1277227769966|4.0758031883366|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|3.9762027623623|3.9713363517622|3.9409293719243|3.9317343448839|3.9317343448839|3.9317343448839|3.8774823850218|3.7216471771204|3.6939468653364|3.6939468653364|3.5604966516144|3.4627738022077|3.4627738022077|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4525305598453|3.4005895951804|3.309543991466|3.2661599852196|3.2285110793237|3.1937324673883|3.1937324673883|3.1937324673883|3.1285915144011|3.1236441472982|3.1236441472982|3.1236441472982|3.1057157626654|3.0696842395492|3.0157603382212|2.9752893182019|2.9664325948534|2.8954807383018|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8762578169758|2.7863974748115|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7594158431879|2.7443509919766|2.7237233832284|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7091032480957|2.6628923654294|2.6308548670904|2.6308548670904|2.5492832905602|2.461981535681|2.4356465545809|2.4356465545809|2.4356465545809|2.4096074598272|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8489823407846|-2.924424788126|-2.9443609016566|-2.9554010383982|-2.967667857|-3.0012977555822|-3.0581085235356|-3.1051206225023|-3.1595784551418|-3.2823094401665|-3.3803438118108|-3.3803820533894|-3.3804245440322|-3.3871908737502|-3.3871908737502|-3.4079898809152|-3.4405443243139|-3.4567159471636|-3.4696494073197|-3.4696494073197
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02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.514832779062|-17.873703051819|-18.497447809923|-18.636053122137|-18.758948472974|-18.815498303305|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-19.175667822122|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-20.315887156344|18.283213382268|18.283213382268|18.283213382268|18.283213382268|18.283213382268|18.191347922775|17.762609735565|17.625121928406|17.58346880934|16.602187146317|16.232431188304|15.8471448323|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.735388759686|-18.020987409037|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.808856881102|15.60817412584|15.176521015005|15.176521015005|15.176521015005|14.95446756133|14.799964563146|14.277737237894|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|13.796552613337|13.597836179821|13.142040168012|12.978575908181|12.978575908181|12.978575908181|12.978575908181|12.416195669701|-14.318851839594|-14.318851839594|-14.318851839594|-14.318851839594|-14.318851839594|-14.318851839594|-14.788168628008|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.59212086749|12.481800906657|12.258667699495|12.199630834437|12.160700958942|11.927445484504|11.756722905146|11.756722905146|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.53410354365|11.53410354365|11.53410354365|11.53410354365|11.53410354365|11.53410354365|11.487337226218|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.056294453373|11.023105158|-12.190767936216|-12.190767936216|-12.190767936216|-12.297235192176
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|-12.241037995144|-12.241037995144|-12.241037995144|-12.241037995144|-12.241037995144|-12.352762842528|-12.352762842528|-13.083070066628|-13.651188721323|-13.674655934349|-13.674655934349|-13.674655934349|-13.674655934349|-13.674655934349|-14.120173317608|-14.772414638396|-15.096638823237|-15.096638823237|-15.096638823237|-16.005709860818|-16.925788479929|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-18.245673437147|-18.935192765162|-20.426880824748|-21.415423062315|-22.68991449461|-23.362682746358|-24.037425330951|-24.466583732846|-26.858543584583|-26.858543584583|-26.858543584583|-26.858543584583|-26.858543584583|-27.147270624105|-29.737523335289|-31.866692827886|-32.99076864316|-34.096410349497|-34.949899968713|-35.352111402716|-36.405124946398|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.83470442369|-37.111338854658|-37.804264228462|-39.393628086116|-39.835141991538|-40.176792656173|-40.176792656173|26.83593641562|26.83593641562|26.83593641562|26.83593641562|26.83593641562|26.83593641562|26.035483956808|25.588374721261|25.588374721261|23.595919872563|23.595919872563|23.595919872563|23.595919872563|23.595919872563|23.595919872563|23.595919872563|21.056578293157|20.688975694789|18.638305640898|18.340339422978|17.565358068665|17.565358068665|16.334841942478|15.308713409293|13.895237574961|13.448597097824|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|11.390429657204|11.390429657204|11.390429657204|11.390429657204|11.390429657204|11.390429657204|11.390429657204|10.027143762623|9.5793362420922|9.5793362420922|9.5793362420922|9.5793362420922|8.1803733819199|7.8031925088247|7.7352133731136|7.4780149967681|7.268905855021|6.9960066221391|6.7798844441263|6.7798844441263|6.2098719129395|5.7470795853746|5.7120122507046|5.7120122507046|5.5833467725063|5.207327689755|5.207327689755|5.207327689755|4.9187378172375|4.9187378172375|4.8176722277308|4.8176722277308|4.8176722277308|4.6976199784279|4.6976199784279|4.4367999410629|-5.2850000858307|-5.2850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.99102381984639|0.99102381984639|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.96491890710659|0.9249099246006|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.84101530541838|0.70871100613039|0.70871100613039|0.70871100613039|0.65118633975416|0.65118633975416|0.64155143292017|0.64155143292017|0.64155143292017|0.64155143292017|0.64155143292017|0.64155143292017|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.40686500087892|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.79835751094366|-0.80484167279959|-0.81204629708397|-0.82005143517772|-0.82894603305966|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.85390061271272|-0.8565562100552|-0.8908718794759|-0.8908718794759|-0.92596874305229|-0.92940970337635|-0.95323297355181|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|-0.89347980525568|-0.89347980525568|-0.89347980525568|-0.90009854288104|-0.90009854288104|-0.90233172312051|-0.9048130344977|-0.94757005369553|-1.0156333887565|-1.0194079426237|-1.0194079426237|-1.0194079426237|-1.0626755122022|-1.0657505761336|-1.0802784275954|-1.1164204955041|-1.2022091789581|-1.2022091789581|-1.2022091789581|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.266615795504|-1.3617953353578|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.481338787886|-1.6081542348558|-1.7273935118974|-1.7932151003746|-1.8419056450954|-1.9187840262641|-1.9397600005721|-1.9630666386921|-1.9727365734939
02382|17546|/equities/washington-federa|R2000VALUE|7.4781168137363|7.3617960782373|7.3142544658493|7.3142544658493|7.209079443122|7.209079443122|6.9217550342889|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.3407761040128|-8.5003068648882|-8.64922986683|-8.741366791027|-9.069852139439|-9.1303908315917|-9.3302362720196|-9.3302362720196|-9.6380397787828|-9.6830778513712|-9.6830778513712|-9.6830778513712|-9.6830778513712|-9.6830778513712|-9.7923089568661|-9.8475656580977|-9.8728507439353|-9.8787229767616|-9.9352478706368|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-10.129215752836|-10.129215752836|-10.159128440481|-10.237365101291|-10.281504556114|-10.281504556114|-10.281504556114|-10.281504556114|-10.350560528894|-10.393401047543|-10.604631178855|-10.604631178855|-10.893478915955|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.083142393331|9.7363588820486|9.7363588820486|9.7363588820486|9.7363588820486|9.7363588820486|9.7363588820486|9.6709541756344|9.498282374986|9.3225363515571|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.5020912845862|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3187394652553|8.2773949287786|8.2773949287786|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348||8.1111057924348|8.1111057924348|8.1111057924348|8.1111057924348|8.0262288701885|7.9608413983919|7.9608413983919|7.9608413983919|7.737046326701|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.1626714765102|6.9174129233394|6.8504586468839|6.8193986427678|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.4926804307176|6.4517660792317|6.4517660792317|6.3108510370217|6.1620566177327|5.9606185542167|5.5545760113465|5.5385062860346|5.5385062860346|5.5385062860346|5.4911184760041|5.4417980216285|5.0886645341737|4.6840718614639|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.6255218288351|-6.6846511846818|-6.6846511846818|-6.6846511846818|-6.6846511846818|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.724047740836|-6.6643964446985
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|9.4671905239648|8.8029890811252|8.4744327107853|8.4254808469819|8.3308460907794|8.3308460907794|8.3308460907794|8.3308460907794|8.3308460907794|8.3308460907794|7.984272978555|7.7841919504391|7.6149964098723|7.6149964098723|7.6149964098723|7.3644398323464|7.287167777695|7.287167777695|7.287167777695|7.287167777695|7.287167777695|7.287167777695|7.088519880151|6.5494669509986|6.4244073842476|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-9.0764119815844|-9.0764119815844|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.7043542367509|-9.877060331933|-10.196733781621|-10.3858154051|-11.059239015811|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|7.4284661612672|7.4284661612672|7.2477590446013|7.2477590446013|7.2477590446013|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.6127415625816|6.6127415625816|5.8508244055912|4.971471550112|4.7560795170787|4.2109564597636|4.2109564597636|4.2109564597636|4.2109564597636|4.2109564597636|4.2109564597636|3.8827295364307|3.8087465800881|3.8087465800881|3.8087465800881|3.8087465800881|-5.8349996805191|-5.8349996805191|-5.8349996805191|-5.8349996805191|-5.8349996805191|-5.8349996805191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|13.321571119902|13.163967724506|12.633565766607|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.180483984397|-15.228004955272|-15.228004955272|-15.836672172524|13.848535904699|13.848535904699|13.848535904699|13.722262419389|13.476402747549|13.245373764055|13.245373764055|13.1275602388|13.1275602388|12.891733598667|12.77103246769|12.77103246769|12.77103246769|12.77103246769|12.711457557103|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-15.335331517433|13.041033218905|13.041033218905|13.041033218905|13.041033218905|13.041033218905|13.041033218905|12.809426973486|12.809426973486|12.809426973486|12.809426973486|12.809426973486|12.809426973486|12.809426973486|12.809426973486|12.428252218193|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|11.730952137548|11.653274169477|11.653274169477|11.269749287005|10.704721057012|10.490800684905|10.39943447773|10.39943447773|10.39943447773|10.39943447773|10.39943447773|10.39943447773|10.39943447773|10.39943447773|9.9010796573399|9.9010796573399|9.9010796573399|9.9010796573399|8.6897201681137|8.6897201681137|8.6897201681137|8.6897201681137|8.6897201681137|8.6897201681137|8.6897201681137|7.8808001041412|-9.5329995155334|-9.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-26.981991243515|-26.981991243515|-26.981991243515|-26.981991243515|-26.981991243515|-26.981991243515|-26.981991243515|-27.618880325063|-27.873756149857|-28.4997288689|-28.793394150047|-28.793394150047|-28.793394150047|-28.793394150047|-28.793394150047|-28.793394150047|-28.793394150047|-29.192104937531|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.280788250023|-29.413098568446|-29.543077091179|-29.543077091179|-29.543077091179|-29.543077091179|-29.543077091179|-29.543077091179|-29.543077091179|-29.631196767976|-29.689253636676|-29.689253636676|-29.689253636676|-29.689253636676|-29.689253636676|-29.689253636676|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|27.027152018325|26.700170680965|26.25574426859|25.76570979926|25.76570979926|25.76570979926|25.76570979926|25.76570979926|25.76570979926|25.76570979926|25.76570979926|25.76570979926|25.76570979926|25.76570979926|25.684121999178|25.333831013195|25.333831013195|25.333831013195|25.29696179631|25.29696179631|25.29696179631|25.29696179631|25.29696179631|25.29696179631|25.282978355181|25.282978355181|24.957754147595|24.836948726515|24.337164505698|24.226437661356|24.226437661356|24.057152957062|22.809058421563|22.585957444961|22.585957444961|22.585957444961|22.585957444961|22.228841372392|21.739671559509|-24.1459657053|-24.1459657053|-24.1459657053|-24.1459657053|-24.593295134863|-24.743143457641|-24.743143457641|-24.84460300259|-24.928448293521|23.094765872883|23.094765872883|23.094765872883|23.094765872883|23.094765872883|23.077517636537|22.808352929485|22.457581930052|22.457581930052|22.457581930052|22.457581930052|22.457581930052|22.457581930052|22.457581930052|22.457581930052|22.457581930052|22.457581930052|21.932200820223|21.932200820223|21.826482286885|21.826482286885|21.621700611625|21.621700611625|21.621700611625|21.621700611625|21.621700611625|21.458555582401|-23.857472929039|-23.857472929039|-23.857472929039|-23.857472929039|-23.857472929039|-23.857472929039|-24.248302601751|-24.88367011699|22.520677330759|22.520677330759|22.520677330759|22.520677330759|22.520677330759|22.520677330759|22.520677330759|22.520677330759|22.520677330759|22.406307912168|21.919231759505|21.02692557595|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-23.225002098083|-23.425002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.5476832869024|4.5476832869024|4.5476832869024|4.4840925007364|4.4084360102041|4.404928893869|4.362698628974|4.3114182420131|4.3114182420131|4.1993533712356|-4.6425840935167|-4.6425840935167|-4.6425840935167|-4.6425840935167|-4.6425840935167|-4.6735605586527|-4.6735605586527|-4.7049832483594|-4.7049832483594|-4.7049832483594|-4.7049832483594|-4.7455369521583|-4.7738433095441|-4.7738433095441|-4.7738433095441|-4.94482620255|-5.0502061279676|-5.0502061279676|-5.0502061279676|-5.0502061279676|-5.0502061279676|-5.0502061279676|-5.0502061279676|-5.0502061279676|-5.0887529599352|-5.0887529599352|-5.0887529599352|-5.1208367069213|-5.249818744444|-5.3142430409051|-5.5024919889875|-5.5555468822528|-5.5657366912808|-5.5657366912808|-5.6741518357557|-5.6930480861263|-5.6930480861263|-5.6930480861263|-5.7867200798013|-6.0485780179741|-6.0852743386317|-6.0852743386317|-6.0852743386317|-6.0852743386317|-6.1741935940902|-6.1974370449032|-6.3373852642141|-6.3373852642141|-6.3373852642141|-6.3373852642141|-6.3373852642141|-6.3373852642141|-6.4375457761146|-6.4375457761146|-6.4375457761146|-6.4375457761146|-6.4375457761146|-6.4713527947121|-6.4713527947121|-6.4947563607817|-6.4947563607817|-6.6186183778583|5.9921849780618|5.9921849780618|5.9921849780618|5.9921849780618|5.9921849780618|5.9921849780618|5.9921849780618|5.9921849780618|5.9921849780618|5.9921849780618|5.9921849780618|5.9921849780618|5.9921849780618|5.9921849780618|5.9579833937286|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.8794037354667|5.749337515641|5.6398195529522|5.4836883307101|5.4324315654571|5.3410350335236|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.3015684386014|5.2696917928831|5.2696917928831|5.2696917928831|5.2696917928831|5.2696917928831|5.2696917928831|5.2696917928831|5.2576442311301|5.2576442311301|5.1568268482436|5.1236964005617|5.0613535768196|5.0613535768196|5.004282038124|4.9111823592924|4.9111823592924|4.9111823592924|4.894753725135|4.894753725135|4.894753725135|4.894753725135|4.8213933913837|4.8122756060418|4.8122756060418|4.7814175350199|4.7319279792212|4.7319279792212|4.7319279792212|4.7319279792212|4.7319279792212|4.7319279792212|4.7319279792212|4.7319279792212|4.7319279792212|4.7319279792212|4.6270689300253|4.6270689300253|4.6270689300253|4.5811876512848|4.5126426894029|4.5126426894029|4.5126426894029|4.5126426894029|4.5126426894029|4.5126426894029|4.5126426894029|4.5126426894029|4.446269693039|4.4391885223898|4.4313205550018|4.39936970058|4.39936970058|4.39936970058|4.39936970058|4.39936970058|4.39936970058|4.3573779187125|4.3573779187125|4.3573779187125|4.3573779187125|4.3573779187125|4.3573779187125|4.3573779187125|4.3573779187125|4.3054200103462|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2688075321502|4.1736750092315|4.1551942258198|-4.5323831783871|-4.5323831783871|-4.5323831783871|-4.5323831783871|-4.5323831783871|-4.5659810952721|-4.5933123354976|-4.6103470595749|-4.6591939259056|-4.6591939259056|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.8348807815473|-4.9054231118009|-4.9604701146865|-5.0216078702649|-5.0216078702649
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|6.02399621026|5.9513048581719|5.9513048581719|5.9513048581719|5.9435243405971|5.9435243405971|5.9016939046287|5.7882022860491|5.7882022860491|5.4096691081749|5.2079655803824|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|4.8401669027816|4.6901856531049|4.6435395202532|4.6333773358547|4.555419363786|4.390465858037|4.228850685286|4.0553897340291|3.9887662683586|3.9869700271051|3.9869700271051|3.9869700271051|3.9644236488|3.9644236488|3.9644236488|3.9232485739009|3.701387428312|3.6243194198923|3.5520213948706|3.5172459799955|3.4419399984357|3.3382665854557|3.2152962267249|3.099218004263|3.0530200063261|2.7472444573015|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0200315020851|-3.1472573040119|-3.2107508170249|-3.2107508170249|-3.2107508170249|-3.2205942386611|-3.2205942386611|-3.2205942386611|-3.2205942386611|-3.2284380588514|-3.2371534146183|-3.2468371432483|-3.2651085878335|-3.2651085878335|-3.2651085878335|-3.2651085878335|-3.2651085878335|-3.2651085878335|-3.2651085878335|2.9425627337909|2.9425627337909|2.9425627337909|2.9425627337909|2.9350696787808|2.9211885118455|2.9202094236977|2.8546770457832|2.8335301218659|2.8144778607323|2.8105309404746|2.7833677174665|2.7292974924619|2.6869972255026|2.6266634890541|2.5957372927119|2.4935970199825|2.4934411062932|2.4482679117759|2.4280754448131|2.4138585153866|2.4138585153866|2.3915094472356|2.3316770634593|2.2924190452299|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2492187533428|2.2274653418914|2.2032948847231|2.1314388641182|2.0815986934043|2.0084430181028|1.9988255327544|1.9398060314745|1.8010568330428|1.8010568330428|1.7545075890909|-2.2594409097846|-2.2594409097846|-2.2594409097846|-2.2607294455497|-2.2607294455497|-2.2808104969096|-2.3025671946816|-2.306185767365|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|1.9940994121881|1.9940994121881|1.9940994121881|1.9823326643144|1.9692585000104|1.9485906976616|1.9485906976616|1.9158239266721|1.9158239266721|1.9158239266721|1.84202650095|1.7955850948335|1.7206501021917|1.6912778897346|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0462894633989|-2.0697660463365|-2.0891845377851|-2.1268717086501|-2.1670796778674|-2.1950885484478|-2.2384317263255|-2.3282574993913|-2.3352861186469|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.7036889455866|-2.7752099458985|-2.9124555129268|-2.9710615761256|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.4358740491994|-2.797574375082
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.250645744572|11.197384158516|11.193760862774|11.028067419735|10.838963320749|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544462035064|10.307180375925|10.249089156114|10.178432794107|10.142147854183|10.102034631597|10.102034631597|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876||9.758575414904|9.758575414904|9.7524387562815|9.7524387562815|9.7515991754603|9.6223321565071|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.2063242267137|9.2063242267137|9.0309150826672|9.0071280412916|8.56569787452|8.4999976269671|8.4999976269671|8.4909224883358|8.4909224883358|8.1265807566422|8.0084232155237|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.888295065632|7.6265991254974|7.6265991254974|7.5389985557318|6.9577762546275|6.8841957187358|6.802119720147|6.802119720147|6.802119720147|6.802119720147|6.802119720147|6.802119720147|6.802119720147|6.802119720147|6.802119720147|6.6529110407012|6.4637898311766|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.0655738193712|5.7906375813177|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.2198096820064|5.0564552488534|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376||-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.2130847684006|-6.2906497045204|-6.5568331131057|-6.6563372416649|-6.6563372416649|-6.6587496033609|-6.6587496033609|-6.9519441118175|-7.0810488319324|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413||-7.2292339548413|-7.2292339548413|-7.2292339548413
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.271573290961|10.953414742304|10.774905116638|10.351005562236|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|9.9107600848389|-13.28567369161|-13.28567369161|-13.28567369161|-13.344081695189|-13.695090778791|-14.258434357602|-14.674802307176|-14.674802307176|-14.674802307176|-14.674802307176|-15.040891439702|-15.602101784046|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|11.621843271083|11.142275492138|11.142275492138|10.556417270707|9.7477374383536|9.7477374383536|9.7047082394061|9.5041459364284|9.5041459364284|9.1251622088076|8.7118468160233|8.6192742845307|8.3404621926956|8.3404621926956|7.5138468044789|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-11.15316930651|-11.198479475425|-11.198479475425|-11.198479475425|-11.198479475425|-11.726088433184|-11.810098335387|-12.093442728389|-12.460491818707|-12.835546408009|-13.477835184645|-13.477835184645|-13.688705875157|-14.583561899131|-15.80673541169|-16.087483873418|-16.158458833709|-16.158458833709|-16.158458833709|-16.158458833709|-16.954954285109|12.807156626534|12.807156626534|12.807156626534|12.807156626534|12.807156626534|12.807156626534|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.048765848012|11.217517320681|10.598352635755|10.302614014296|9.7206822953274|8.5913136360436|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-12.911385150719|-14.992650186539|-16.025000286102|-16.025000286102|-16.325000286102|-16.325000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|-5.8498713430405||||-5.8498713430405||-5.8498713430405|-5.8498713430405|||-5.8498713430405|||||||-5.8498713430405|-5.8498713430405|-5.8498713430405|||-5.8498713430405||||-5.8498713430405|||5.9418095817566|||||5.2408994293213||-5.2490006446838|||5.364999294281|-5.1700000762939|-5.1500000953674|||||||-5.1100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|145.35607361697|145.35607361697|145.35607361697|143.30785777727|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|141.84720765443|141.62134468657|140.21871770865|-147.20334595025|-147.20334595025|-147.20334595025|-147.20334595025|-147.20334595025|-147.72316877909|-148.22018414148|-148.34297668281|-148.60442470778|-149.07825092993|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-153.31675840873|-154.42195856856|-156.62940346187|-158.52711038|-160.61067463961|-161.64685945607|-161.88263331626|-165.53793310498|-165.53793310498|-166.82159735732|148.17982402537|148.17982402537|148.17982402537|148.17982402537|147.97313177027|142.99070254341|140.86411424229|138.14619692547|138.14619692547|137.56945395476|137.56945395476|137.56945395476|137.56945395476|137.56945395476|137.56945395476|135.20050107116|128.92889129977|-136.33661843314|-136.33661843314|-136.33661843314|-136.33661843314|-137.36456511831|-139.20341389285|-140.00267932267|-141.68150823317|-141.68150823317|-142.33223340469|-142.55492153233|-142.55492153233|-143.90935071382|-144.489839484|-145.32315182874|-145.8134990819|-148.51665710164|139.48314853562|139.34683180797|139.06119254009|139.06119254009|139.06119254009|139.06119254009|137.48243991949|136.6000343455|136.6000343455|136.6000343455|136.6000343455|136.6000343455|136.55281576991|136.21368381579|134.26131070543|133.40699615041|133.40699615041|133.40699615041|133.02610269696|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.05268457254|131.5835390921|130.21696185717|130.21696185717|127.70606761121|125.83119026978|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|125.554061919|123.59377725593|123.59377725593|123.59377725593|123.59377725593|123.59377725593|123.59377725593|123.59377725593|123.59377725593|123.59377725593|119.85142154685|116.14452969576|116.14452969576|105.95781365528|104.05904869241|104.05904869241|104.05904869241|-120.89612311702|-120.89612311702|-120.89612311702|-120.89612311702|-120.89612311702|-121.48588829695|-121.48588829695|-122.57876799569|-125.99918601761|-127.14687143708|-129.01208057828|-132.58786371491|-135.05397220037|-135.05397220037|-138.74108076517|-140.84786383779|-142.1398145089|-142.1398145089|-142.1398145089|-142.1398145089|-142.1398145089|-142.1398145089|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-144.08560685254|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|125.22650122077|122.02605592085|122.02605592085|122.02605592085|119.72229598709|110.53365902049|106.53350495345|103.3180769694|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-123.06247727998|-129.83886186423|-134.3092901634|-141.29309870654|-145.87462525228|-145.87462525228|-154.04513448984|-156.80030336282|-156.80030336282|-156.80030336282|-156.80030336282|-158.55141724359|-158.55141724359|-159.38769159065|147.07909089859|147.07909089859|146.12158987031|146.12158987031|145.21594828513|145.21594828513|145.21594828513|145.21594828513|145.21594828513|145.21594828513
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02405|39145|/equities/trinity-industries|R2000VALUE|7.5545904471121|-8.4841200351884|-8.4841200351884|-8.4841200351884|-8.4841200351884|-8.4841200351884|-8.4841200351884|-8.4841200351884|-8.4841200351884|-8.4841200351884|-8.4841200351884|-8.4841200351884|-8.501800086782|-8.5381109479242|-8.7667898870368|-8.9192110936796|-8.971901222617|-8.9827650091263|-8.9827650091263|-8.9827650091263|-8.9827650091263|-8.9827650091263|-8.9827650091263|-8.9827650091263|-9.0541834324832|-9.2269281936572|-9.2269281936572|-9.2269281936572|-9.2269281936572|-9.2269281936572|-9.2269281936572|-9.2269281936572|-9.2269281936572|-9.2269281936572|-9.7488093191702|-9.8244562333403|-9.8244562333403|-10.026062191148|-10.060414691953|-10.060414691953|-10.060414691953|-10.060414691953|-10.060414691953|-10.060414691953|-10.060414691953|-10.060414691953|-10.183237919309|-10.356375677827|-10.88250140526|-10.88250140526|-11.306668327673|9.3746362157387|9.3746362157387|9.3746362157387|9.3746362157387|9.3746362157387|9.3746362157387|9.3746362157387|9.3746362157387|9.3746362157387|9.3746362157387|9.3746362157387|9.069596284818|9.0187393496548|9.0187393496548|9.0187393496548|8.5474878759422|8.212192672112|8.212192672112|8.212192672112|8.0396203622141|8.0396203622141|7.8779107845402|7.8567946153858|7.8567946153858|7.8567946153858|7.8567946153858|7.8567946153858|7.8347721318381|7.7219687280806|7.5416317844558|7.3694701151318|7.3694701151318|7.3694701151318|7.3694701151318|7.3694701151318|7.3694701151318|7.3694701151318|7.3694701151318|7.3694701151318|7.3694701151318|7.3694701151318|7.3694701151318|7.3694701151318|7.1682996171787|6.950333266134|6.6937939026097|6.6937939026097|6.6937939026097|6.6937939026097|6.5075485284836|6.3361652753652|6.2312949125304|5.9692163935783|5.9413784511151|5.9413784511151|5.8744272515737|5.8744272515737|5.8744272515737|5.8744272515737|5.8306511093024|5.8306511093024|5.6962789615927|5.4880642710151|5.4880642710151|5.4880642710151|5.2811825604374|5.1657581959759|4.974176053051|4.882933250479|4.882933250479|4.8710368909351|4.8111518530837|4.7145482894816|4.7145482894816|4.7145482894816|4.7145482894816|4.7145482894816|4.7145482894816|4.7145482894816|4.6083871917635|4.5338112136353|4.5338112136353|4.4409013876903|4.4397769125866|4.4397769125866|4.4397769125866|4.4397769125866|4.4397769125866|4.4397769125866|4.4397769125866|4.4397769125866|4.4397769125866|4.4397769125866|4.4397769125866|4.4397769125866|4.240863260579|4.1727926338245|4.1727926338245|4.1727926338245|4.1727926338245|4.1727926338245|4.1727926338245|4.1727926338245|4.1727926338245|4.1727926338245|4.1727926338245|4.1727926338245|4.1727926338245|4.0731026954705|3.9423365402282|-4.7258914376544|-4.7258914376544|-4.7258914376544|-4.7258914376544|-4.7258914376544|-4.7258914376544|-4.7258914376544|-4.7258914376544|-4.7258914376544|-4.8432126735368|4.1152733548261|4.1152733548261|4.1152733548261|4.1152733548261|4.1152733548261|4.0869700890755|4.073300200698|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.834084760977|3.5395137047223|3.5395137047223|3.5395137047223|3.5395137047223|3.5395137047223|3.5395137047223|3.5050154499933|3.4228584301232|3.4228584301232|3.3465096168782|3.282788348757|3.2619869980137|3.2044299744809|2.9404776784275|2.9105307363243|2.8792973622828|2.8792973622828|2.703663612422|2.4440706979529|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.3555044178526|-3.3555044178526|-3.3555044178526|-3.5361160839443|-3.7090176967388|-3.91446415888|-4.0257582427387|-4.0257582427387|-4.1941758660613|-4.3246398532985|-4.4069626891316|-4.4069626891316|-4.436625330945|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|9.9304083005979|9.9248983215837|9.7226650793849|9.7024059383404|9.6798957816243|9.6630446022093|9.6630446022093|9.6630446022093|9.6630446022093|9.6630446022093|9.5606054802006|9.2016045450851|-10.774423567117|-10.774423567117|-10.774423567117||-10.774423567117|-10.783230387662|-10.783230387662|-10.783230387662|-10.783230387662|-10.925811065009|-10.939790315949|-10.985323026802|-10.999534116147|-10.999534116147|-11.011524106689|-11.011524106689|-11.035027028926|-11.061141386968|-11.090157340348|-11.122397288548|-11.158219453215|-11.174995545587|-11.174995545587|-11.174995545587|-11.174995545587|-11.224439439995|-11.291043716253|-11.326159748304|-11.400177885943|-11.466864561431|-11.540960867529|-11.623290096527|-11.714767017636|-11.88140809831|-11.951009197334|-11.958343580144|-12.036411954024|-12.036411954024|-12.102680313431|-12.620200594093|-12.633142403653|-12.633142403653|-12.633142403653|-12.633142403653|-13.312748929513|10.630526047362|10.630526047362|10.630526047362|10.367251375663|9.8569461276663||9.5177178306196|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.4724572965782|9.4093968944727|9.2137743187148|9.1490035374438|9.1490035374438|9.1490035374438|9.1490035374438|9.1490035374438|9.0822260467515|8.9524735442252|8.4094150321849|8.3354612210467|8.0005123724623|7.7961251592286|7.6240275541553|7.5166979012234|7.4914452142868|7.4914452142868|7.4914452142868|7.4914452142868|7.4914452142868|7.4914452142868|7.4554946232012|7.3927717526943|7.3197466355993|7.3024959015|7.1827730522275|7.0725255129205|7.0583615697608|7.0419277248541|7.0419277248541|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9480780121734|6.9480780121734|6.9480780121734|6.9480780121734|6.9244570874973|6.9244570874973|6.9244570874973|6.9244570874973|6.9244570874973|6.8771744727871|6.833527167614|6.7955855881458|6.7528730537368|6.7520812513512|6.7262016139738|6.6768903558246|6.5976562041697|6.5490198894118|6.5490198894118|6.5244664134554|6.4966293111964|6.468208913276|6.468208913276|6.468208913276|6.3996763806315|6.3594686544381|6.3594686544381|6.3594686544381|6.3594686544381|6.3594686544381|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.3164476996766|6.2266086611601|6.1645652490028|6.0111836809989|5.8857596603893|5.8569551803296|5.8449502363939|5.8316114097987|5.7767905295066|5.7336562011166|5.6857291695723|5.5424769981314|5.5283076612607|5.4792307050642|5.4424785145584|5.3718252133518|5.3718252133518|5.2653611182272|5.1937347252169|5.0741498822414|4.9029441800872|4.7892521888581|4.7892521888581|4.7478265939637|4.7478265939637|4.7478265939637|4.7478265939637|4.7478265939637|4.7478265939637|4.6820294789124|4.580032526525|4.5733695682244|4.5659662812238|4.4377405212196|4.3949802468387|4.3949802468387|4.3949802468387|4.3765189851468|4.3765189851468|4.3537273040457|4.3537273040457|4.3530304024665|4.3522560673785|4.3513956950585|4.310439763961|4.2427109728232|4.1319012388008|3.991001312867|3.9855569125714|3.9595075979831|3.9327858967916|3.7364290338243|3.5643654511466|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.373392666527|-4.4848806870738|-4.6309786519253|-4.7177539755728|-4.8297266617777|-4.9874739663869|-5.0005266287889|-5.1639184531201|-5.253242737345|-5.3195590167037|-5.3195590167037|-5.3606212038455|-5.5062457608578|-5.685273069739|-5.8141922361317|-5.9707693133821|-6.2675211997021|-6.6594681045732|-6.7510756940004|-7.1200840970274|-7.194537774324|-7.2372641205783|-7.4225154850213|-7.7350173761809|-7.9866857054459|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108
02410|21172|/equities/moog-inc-a|R2000VALUE|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.373004669269|2.35167183514|2.2929687194864|-2.7594745215548|-2.7594745215548|-2.7594745215548|-2.7594745215548|-2.7594745215548|-2.7659508165098|-2.7659508165098|-2.7659508165098|-2.7659508165098|-2.7659508165098|-2.8329818240413|2.3961949933357|2.3961949933357|2.3961949933357|2.3341055698734|2.2878949584278|2.2526611422733|2.2179567786539|2.2082854081618|2.1286504455658|2.1057412295984|2.1057412295984|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|-2.7415053414424|-2.7415053414424|-2.7415053414424|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.0356009653287|2.0356009653287|2.0356009653287|2.0356009653287|2.0356009653287|2.0356009653287|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0096765807087|2.0096765807087|2.0096765807087|1.9574184473813|1.9154649505417|1.856072069252|1.8134223765362|1.8134223765362|1.7438026342379|1.7303362459592|1.6253736185423|1.5988562592008|1.5988562592008|1.5931735974923|1.5668594883962|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.48056131685|1.48056131685|1.48056131685|1.3822903642414|1.3715985031937|1.3715985031937|1.3715985031937|1.3395660588298|1.3395660588298|1.2311844835848|1.1554602305483|-1.6210232061528|-1.6210232061528|-1.6210232061528|-1.6210232061528|-1.6210232061528|-1.6739146160177|-1.7082384280686|-1.7136894168094|-1.7136894168094|-1.8068771629019|-1.823377518699|-1.823377518699|-1.823377518699|-1.8704194811157|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9004371416714|-1.9604856981333|-1.9808050961663|-1.9808050961663|-1.9808050961663|-1.9808050961663|-2.0996358374227|-2.0996358374227|-2.2012620346931|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.3274980594552|-2.373331207902|-2.3820347000833|-2.44448300751|-2.4757815007313|-2.4757815007313|-2.5392018031129|-2.6115180604264|-2.6115180604264|-2.6115180604264|-2.6689089925868|-2.7006904126424|-2.7006904126424|-2.7006904126424|-2.7006904126424|-2.7557671733717|2.2626688972817|2.2626688972817|2.2626688972817|2.2626688972817|2.2626688972817|2.2626688972817|2.2626688972817|2.1190765186268|2.0884184091309|2.0482427377414|1.9749626550424|1.9749626550424|1.9749626550424|1.898335939821|1.898335939821|1.898335939821|1.898335939821|1.898335939821|1.898335939821|1.8689844034706|1.8689844034706|1.8689844034706|1.8689844034706|1.8689844034706|1.8689844034706|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|-2.1295014026214|-2.1295014026214|-2.1295014026214|-2.1295014026214|-2.1295014026214|-2.2327793309478|-2.3619770815403|-2.4955300545726|-2.5321359457835|-2.5321359457835|-2.5645955207463|-2.6056617103811|-2.8046241162878|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.1020793974122|1.9317548340912|1.9247276326413|-2.5040546524894|-2.5040546524894|-2.5040546524894
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.6831711209304|-4.9040789247097|-5.0839764940012|-5.3926254598285|-5.3926254598285|-5.4823615250748|-6.3426239421811|-6.7545820795658|-6.7939800248281|-7.1949776527767|-7.3616420292727|-7.4779355817229|-7.5571504492661|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.5795238241455|-9.3122485726962|-9.8934398012523|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.4158119655432|7.1908918021796|7.1908918021796|7.1908918021796|7.1908918021796|7.1908918021796|7.1908918021796|7.1908918021796|7.1908918021796|6.9782127405402|6.5807922708985|6.4724005646971|6.4724005646971|6.4724005646971|6.4724005646971|6.0904451153308|5.892716622091|5.7407962213364|5.3153291157448|5.2835445741584|5.2835445741584|5.2835445741584|5.2835445741584|5.0783827679875|4.8137586533496|4.6525096561588|4.6424891526367|4.6424891526367|4.6424891526367|4.4494323791029|3.8571470115982|-5.157188871894|-5.157188871894|-5.157188871894|-5.157188871894|-5.157188871894|-5.157188871894|-5.2768766387676|-5.3737519829775|-5.509168793681|4.0549905683836|4.0549905683836|4.0549905683836|4.0549905683836||3.3442753932599|3.3442753932599|3.3442753932599|3.3442753932599|3.3442753932599|2.929750564112|2.5725005229466|2.4777784436006|2.2736426557721|2.2024279596599|2.2024279596599|2.2024279596599|2.2024279596599|2.2024279596599|2.2004754280815|2.0888616482162|1.937068559477|1.9128539846444|1.8231710643794|1.6987598569805|1.6987598569805|1.6987598569805|1.6987598569805|1.6987598569805|1.6691776548949|1.49130856054|1.4432821665891|1.4432821665891|1.3675356876726|1.1961508340168|1.143931101451|1.143931101451|1.143931101451|-1.5884086656534|-1.5884086656534|-1.5884086656534|-1.5884086656534|-1.5884086656534|-1.5884086656534|-1.5884086656534|-1.5884086656534|-1.5884086656534|-1.5884086656534|-1.5884086656534|-1.651565126574|-1.7095168806844|-1.7162507473104|-1.7162507473104|-1.7162507473104|-1.7302786110367|-1.7925318279228|-1.8267019499631|1.3506114743953|1.3506114743953|1.3506114743953|1.3506114743953|1.3506114743953|1.3506114743953|1.2929016244417|1.1993350797235|1.0948167965742|1.0270185852418|0.97890959452363|0.94248092555671|0.94248092555671|0.91720101991924|0.85911232409248|0.81123583380127|0.80692870819728|0.72793374446903|0.72793374446903|0.72793374446903|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0515228358459|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0926024927321|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.2021085740701|-1.2178984253027|-1.2682028981987|-1.2682028981987|-1.2682028981987|-1.2682028981987|-1.3402255015178|-1.3769171786091|-1.4460190746278|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.0871669643505|1.0856490491376|1.0856490491376|1.0856490491376|1.0856490491376|1.0856490491376|1.0156288428667|1.0156288428667|1.0156288428667
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02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.281511297735|-11.417292454322|-11.417292454322|-11.417292454322|-11.984769876886|10.92400912436|10.92400912436|10.92400912436|10.92400912436|10.92400912436|10.92400912436|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.781358492649|10.617064966401|10.461182980229|10.395758739765|10.32195437358|-11.550354324006|-11.550354324006|-11.550354324006|-11.550354324006|-11.747060124767|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.574287501366|10.515319443843|10.449799379929|10.321999480574|10.302777160372|10.215307568141|10.147431513967|10.147431513967|10.147431513967|10.147431513967|9.3938122825509|9.1892387564826|9.1892387564826|9.1892387564826|9.1892387564826|9.0758210482253|9.0475788449859|9.0161986191643|8.8150793755255|8.8150793755255|8.8150793755255|8.8150793755255|8.8150793755255|8.6500880678717|8.5049231386263|8.5049231386263|8.4843592484879|8.4361226450867|8.4361226450867|8.3079143510335|8.2765713782303|8.2417458528935|8.1480505195656|8.0676211795415|8.0676211795415|8.0676211795415|7.5523571395438|7.3317661151009|7.3317661151009|7.3317661151009|7.3317661151009|7.2864070848974|7.1554525115261|6.9316142640919|6.5290158150826|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4086888499032|6.286876381213|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.3599199017525|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.5236815773013|-7.5974238539804|-7.616078724227|-7.616078724227|-7.8378649969472|-8.2131834316666|-8.2535370774198|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0527242207085|6.5569156566764|6.2610176050558|6.245019590843|6.2027995453811|6.1008883169996|5.9394431023934|5.9394431023934|5.9394431023934|5.9394431023934|5.9394431023934|5.8404924769245|5.8093734546751|5.8093734546751|5.4809707319571|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.7654076895427|-6.8115640306154|-7.0728488921765|-7.4281652768059|-7.6379614758937|-7.7344583994626|-7.7344583994626|-7.9977318452993|-8.2219242174536|-8.2682491760685|-8.4369433700193|-8.555492884489|-8.9511031382306|-8.9546390654284|-8.9546390654284|-8.9546390654284|-8.9546390654284|-9.0523766810848|-9.1087519388678|-9.400835273584|-9.4514837242059|-9.4833152003743|-9.5186835072281
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|14.651453673744|14.651453673744|14.651453673744|14.651453673744|14.651453673744|14.651453673744|14.457726253297|14.273029183046|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.997261888159|13.859735363471|13.647327703884|13.647327703884|13.587586396989|-16.918035106095|-16.918035106095|-16.918035106095|-16.918035106095|-16.918035106095|-16.918035106095|-16.918035106095|-16.918035106095|-16.918035106095|-16.918035106095|-16.918035106095||14.87447739114|14.87447739114|14.87447739114|14.87447739114|14.87447739114|14.87447739114|14.87447739114|14.87447739114|14.87447739114|14.87447739114|14.87447739114|14.87447739114|14.87447739114|14.87447739114|14.524974722218|14.200527926895|13.984746428488|13.984746428488|13.984746428488|13.984746428488|13.95672366766|13.95672366766|13.63024846876|12.937224561877|12.937224561877|12.937224561877|12.937224561877|12.937224561877|12.937224561877|12.937224561877|12.937224561877|12.937224561877|12.937224561877|12.937224561877|12.937224561877|12.937224561877|12.577472297028|12.270524916467|11.654148260547|11.654148260547|11.654148260547|11.654148260547|10.835164458435|10.645696277581|10.645696277581|10.437996196705|10.114995691465|9.9838839871873|9.9098708213689|9.6258284267233|9.6258284267233|9.2936987541833|9.0118872482157||8.7793667736584|8.7793667736584|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|8.5062976549733|7.9829661262586|7.9829661262586|7.9829661262586|7.9829661262586|7.9829661262586|7.9829661262586|7.9829661262586|7.9829661262586|7.9829661262586|7.9829661262586|7.8071847903016|7.5863161072999|6.9636192587191|6.9636192587191|6.9636192587191|6.9636192587191|6.9636192587191|6.9636192587191|6.9636192587191|6.6812436080833|6.2904858443055|6.2904858443055|6.1837359405418|6.1837359405418|6.1837359405418|6.1837359405418|6.128595190673|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193||5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9296430332193|5.9106699839944|5.9106699839944|5.8119673304703|5.8119673304703|5.8119673304703|5.8119673304703|5.8119673304703|5.8119673304703|5.5860750733642|4.9350275645079|4.9350275645079|4.9350275645079|4.5422527138196|4.4636140999752|4.3501270013339|4.013474380229|3.9106051867311|3.9106051867311|3.9106051867311|3.9106051867311|3.9106051867311|3.9106051867311|3.9106051867311|3.7684501746302|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.6026666283074|3.5217167414677|3.5217167414677|3.5217167414677|3.293574257852|3.2711936060603|2.954659469041|2.8856508289138|2.8856508289138|2.8856508289138|2.7479454846691|2.559383852781|2.4637598014553|2.3197330475604|2.0430366199055|1.8539296036339|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.625443029828|-2.7966033489915|-2.8023371333781|-2.8731523879041|-2.9058672898186|-2.9058672898186|-2.9650987747716|-2.9650987747716|-2.9650987747716|-2.9650987747716|-2.9650987747716|-2.9650987747716|-2.9706653095404|-3.0874057982939|2.1501647321389|2.1501647321389|2.1501647321389|2.1501647321389|2.1501647321389
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|6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8474280647369|6.8474280647369||6.8474280647369|6.8474280647369|6.8474280647369|-7.7128683657279|-7.7128683657279|-7.7128683657279|-7.7128683657279|-7.7128683657279|-7.7128683657279|-7.7128683657279|-7.7530069661149||-7.7530069661149|-7.7530069661149|-7.7530069661149|-7.7530069661149|-7.9874162467921|-7.9874162467921|-8.1404624286188|||-8.158439270003|-8.158439270003|-8.158439270003|-8.2693769836242|-8.5676413006049|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|6.5728243137373|||6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373||6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373||6.5728243137373||6.5728243137373|6.5728243137373||6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373||6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373||6.4196033282301|6.4196033282301|6.4196033282301|6.4196033282301|5.8312262211929|5.8080290329335||5.4011165539584|5.4011165539584|5.4011165539584|5.2417961138444|5.1442179169872||5.117182798177|5.117182798177|5.0963142127792|-5.8852061462623|-6.0013402780142|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773||5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.5424249364907|5.5424249364907||5.4988056238023|5.4042284814878|5.3402538132186|5.3258691216098|5.3258691216098|5.3231880294599|5.1502089618884|4.8552323049133||4.7296323879027|4.7296323879027||4.7296323879027|4.6739905154587|4.6739905154587||4.6023077610764|4.6023077610764|4.6023077610764|4.6023077610764|4.6023077610764|-5.2250001430512|-5.2250001430512|||-5.2250001430512|-5.2250001430512|-5.2250001430512|-5.2250001430512|-5.2250001430512|-5.2250001430512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|-8.9343673916137|-8.9792970254991|-9.0292188409273|-9.1446874675159|-9.210949985007|-9.210949985007|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9446745045273|7.9446745045273|7.9446745045273|7.8774161479306|7.7426846978214|7.6067916818271|7.6067916818271|7.6067916818271|7.6067916818271|7.6067916818271|7.5775463258568|7.3861624571288|7.2497805457402|7.2497805457402|7.2497805457402|7.2497805457402|7.1303116857|6.8342352508381|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.3336768147956|-9.4068631593398|-9.423181262724|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.8274153212077|7.7403707620707|7.7403707620707|7.7403707620707|7.7403707620707||7.7403707620707|7.3304120828936|7.1310134254374|6.9150148323816|6.7539053947442|6.7456931475249|6.7456931475249|6.7456931475249|6.7079923819003|6.6705470825232|6.6701816012581|6.6701816012581|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.457811984693|6.4331013416496|6.4331013416496|6.1298971121192|6.1298971121192|6.1298971121192|6.1298971121192|6.1298971121192|6.1298971121192|6.1026634579102|6.0324038802694|5.8804487452585|5.8412767115921|5.8412767115921|5.8412767115921|5.8412767115921|5.8412767115921|5.7736407058869|5.5684896859233|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477|5.2538257275759|5.2042507236466|5.1441674834341|5.0351861986684|4.8463179307036|4.7664643610906|4.742182661581|4.6840919140179|4.6239910791538|4.5816567948815|4.5051741656724|4.4507489267393|4.3747211102428|4.3435790410508|4.2841070977734|4.2841070977734|4.2841070977734|4.1228969194145|4.01377419384|3.9925268905216|3.8439187757233|3.6960209466858|3.6361344233535|3.5957048088734|3.5507832269342|3.4647591622308|3.3330657252156|3.157426682088|3.157426682088|3.1276963452203|3.0391071350158|3.0384523637627|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.922570043943|2.805395039685|2.805395039685|2.7787722578396|2.7269692410749|2.7027436351027|2.6680168044967|2.6680168044967|2.663907569029|2.6371195508132|2.6320558108013|2.6320558108013|2.6320558108013|2.6320558108013|2.6320558108013|2.6320558108013|2.6089509899|2.5572420350421|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4521924925224|-3.4521924925224|-3.536077441751|-3.536077441751|-3.536077441751|-3.536077441751|-3.536077441751|-3.5388352825321|-3.5388352825321|-3.5388352825321|-3.5388352825321|-3.5903724513757|-3.5987471300483
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|6.3955850319864|6.3955850319864|6.3427591741823|6.3427591741823|6.19639912587|5.9304435886894|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5225556214812|-6.5534096197176|-6.5534096197176|-6.5534096197176|-6.5646781584926|-6.5646781584926|6.012789708855|6.012789708855|6.012789708855|5.8953218796543|5.8914687212631|5.8849652140587|5.8388502431412|5.8142780278015|5.7969755567763|5.7833061392278|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2085508603241|5.6851877031118|5.6851877031118|5.6851877031118|5.6851877031118|5.5874309073323|5.4996059512938|5.4996059512938|5.329562250756|5.2711801705346|5.2596446869093|5.0534940955062|4.9877713253122|4.8286348768982|-5.2417958094845|-5.2417958094845|-5.2417958094845|-5.2417958094845|-5.2686368303252|-5.2686368303252|-5.3151520178001|-5.4173911859902|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.1083212488318|5.1083212488318|5.1057347102312|5.1057347102312|5.1057347102312|5.1057347102312|5.1057347102312|5.0902608548433|5.0730676821901|5.0631862009441|5.0631862009441|5.0631862009441|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.036627147156|4.9901413625677|4.9423792567739|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.8977228443977|4.8807033815988|4.8807033815988|4.8807033815988|4.8274482134325|4.7688866048368|4.7688866048368|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7024255961114|-5.1599801205733|-5.1599801205733|-5.1599801205733|-5.1599801205733|-5.1599801205733|-5.2393581100868|-5.2393581100868|-5.3242867995817|-5.3319852936619|-5.4683168318927|-5.5875743657416|-5.6750826339|-5.730091808027|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7374150757285|-5.7765722279518|-5.8917468923959|-5.9625882333079|-5.9625882333079|-5.9625882333079|-6.0578758921401|-6.1609732007734|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.1889634822547|-6.2910705379578|5.8821351262457|5.8821351262457|5.8821351262457|5.8821351262457|5.8821351262457|5.7084834810238|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.6062730219083|5.4853033121114|5.36478149181|5.2636460384329|5.2501623189669|5.2240693079345|5.215632490197|5.12125850152|5.0319537634212|4.9777263794296|4.9069183572523|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.861708804214|4.861708804214|4.861708804214|4.861708804214|4.861708804214|4.861708804214|4.8263430553939|4.626492310262|4.4227690969311|4.2625212177527|4.2579643492166|4.2579643492166|4.2579643492166|4.2579643492166|4.2579643492166|4.2579643492166|4.0960714556844|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.4109198835282|-4.4109198835282|-4.4387998875411|-4.4719998898806|-4.4799999200307|-4.4980863625869|-4.4980863625869|-4.6178737012396|-4.8137485283227|-4.9569428781239|-4.9816031300986|-5.1062256587837|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229
02437|32324|/equities/world-fuel-services|R2000VALUE|1.629932300373|1.565480309641|1.5133114588654|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.494744442649|1.494744442649|1.4613826923318|1.4219573414938|1.4219573414938|1.4219573414938|1.4219573414938|1.4219573414938|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6823918711976|-1.6982132673083|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7607152937903|-1.7607152937903|-1.7607152937903|-1.7607152937903|-1.7607152937903|-1.7673273007879|1.5104842928124|1.5104842928124|1.5104842928124|1.5104842928124|1.5104842928124|1.5104842928124|1.4460936351035|1.4454859997282|1.4454859997282|1.3810955711481|1.3523284139762|1.3353648917023|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3203083306156|1.272009289883|1.2472336940099|1.2472336940099|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.554647996784|-1.5712755352929|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7468502519717|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.8420913623034|-1.8420913623034|-1.8420913623034|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-1.9778447443018|-2.3231608397177|-2.6046231064985|-2.6618034347108|-2.7216804333244|-2.7216804333244|-2.7216804333244|-2.7216804333244|-2.7624227148199|-2.7822126934722|-2.7822126934722|-2.7822126934722|-2.7822126934722|2.2870214370795|2.2870214370795|2.2701857949329|2.2701857949329|2.2701857949329|2.2701857949329|2.1599858343318|2.1599858343318|2.1599858343318|2.1599858343318|2.1599858343318|2.1222063633816|2.0307848688647|2.0164270781172|2.0164270781172|2.0164270781172|2.0164270781172|1.9422772443999|1.9422772443999|1.9422772443999|1.9422772443999|1.8944780165165|1.8944780165165|1.8444200019273|1.8171333450115|1.76621401384|1.76621401384|1.7452377883872|1.660264203756|-1.9329824478718|-1.9329824478718|-1.9329824478718|-1.9329824478718|-1.9589907219493|-1.9589907219493|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-2.031618436792|-2.031618436792|-2.0501315755077|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.6288464066621|1.56816268599|1.5518474450372|1.5337193995342|1.513577126753|1.3711968188944|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.8202586200029|-1.8202586200029|-1.8202586200029|-1.8202586200029|-1.9247317144374|-2.0463685999424|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.3398264462859|-2.440362757567|1.9849757399205|1.9849757399205|1.9849757399205|1.8733064031208|1.7625626166225|1.7382832072297|1.7382832072297|1.7382832072297|1.7382832072297|1.7382832072297|1.6814257526971
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|-21.999129047378|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-23.507981709067|20.320523695252|20.320523695252|20.320523695252|20.320523695252|20.320523695252|20.059470128242|19.37885586335|19.349602466118|19.349602466118|19.349602466118|19.324558634771|18.800065883015|18.072850315675|-20.336540855152|-20.336540855152|-20.336540855152|-20.336540855152|-20.336540855152|-20.336540855152|-20.336540855152|-20.530045470907|-21.065049764529|-21.37452442553|-21.37452442553|-21.37452442553|-21.37452442553|-21.37452442553|-21.37452442553|-21.37452442553|-21.37452442553|-21.516693564547|-21.557992056888|-22.02412746458|-22.02412746458|-22.553473981539|-23.882194236826|-24.245054179149|-24.245054179149|-25.160615635931|-25.246794913675|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.681540931105|-26.565045211976|23.343350983343|23.343350983343|23.343350983343|23.343350983343|23.343350983343|23.343350983343|22.582612356302|22.456235391958|21.584762418232|21.584762418232|21.584762418232|21.584762418232|20.774180663915|20.399646508794|19.790303933892|19.790303933892|19.377003497849|19.174448352136|18.601356029851|18.601356029851|18.405811957792|18.405811957792|17.999699122233|17.999699122233|17.999699122233|16.984666513649|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.786041413777|-19.786041413777|-19.97560157934|16.572613944249|16.572613944249|16.572613944249|16.572613944249|16.481684000939|16.481684000939|15.826726730264|15.826726730264|15.826726730264|15.608029903743|15.482810618451|15.040345644477|-17.468209511291|-17.468209511291|-17.468209511291|-17.489677012244|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.7886106578|-17.857900682145|-18.29711216363|-18.358458078268|-18.531027596982|-18.531027596982|-18.531027596982|-18.531027596982|-18.531027596982|-18.531027596982|-18.532253099582|15.927156642317|15.927156642317|15.927156642317|15.927156642317|15.927156642317|15.927156642317|15.927156642317|15.927156642317|15.680317686908|15.680317686908|15.680317686908|14.925909041158|14.13378831942|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.488345090286|-18.077050040978|-18.411722049468|-18.78496155751|-18.78496155751|-18.78496155751|15.910549854048|15.910549854048|15.910549854048|15.910549854048|15.910549854048|15.120054905953|14.096728317541|13.287658390731|13.287658390731|13.287658390731|13.287658390731|12.628509346346|12.600566139596|12.496184179935|12.359373314474|12.359373314474|12.359373314474|12.359373314474|12.359373314474|12.359373314474|12.359373314474|11.513192953108|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-15.617893264422|-16.035241705795|-16.035241705795|-16.035241705795|-16.035241705795|-17.085268769684|-17.341409084998|-18.793233047815|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-45.395377822758|-46.900978613828|-47.955530114676|-49.468866699067|44.646443042606|44.388269063996|43.50751921553|41.761132843169|39.979592887199|38.27288118075|36.83764654476|36.189050317678|35.905056662993|35.041729922247|34.466921059237|34.301580234751|34.086199438555|33.823554846957|33.735617157833|33.430129683698|33.401255568624|33.185630284257|33.185630284257|33.185630284257|33.185630284257|32.924589009756|31.928970071997|31.928970071997|31.928970071997|31.387926528146|31.387926528146|31.221029331607|30.888224697097|30.888224697097|30.888224697097|-33.390475167285|-33.832195164375|-33.873551344002|-34.403945471539|-34.404501357802|-34.404501357802|-34.875001818083|-35.01926067305|-35.01926067305|-35.699734242232|-36.004693832919|-36.004693832919|-36.004693832919|-36.004693832919|-36.364879686586|-36.364879686586|-36.364879686586|-36.364879686586|-36.364879686586|-36.364879686586|-36.427144421169|-36.427144421169|-36.427144421169|-36.427144421169|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|33.344300900162|33.344300900162|33.344300900162|33.344300900162||33.344300900162|33.344300900162|33.344300900162|33.344300900162|32.838024399237|32.838024399237|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.126749927961|31.956388613872|31.79820945229|31.500768467409|31.500768467409|31.500768467409|31.500768467409|31.500768467409|31.500768467409|31.500768467409|31.500768467409|31.500768467409|30.520854734296|30.340593513139|30.340593513139|30.340593513139|30.036771968877|29.499188745326|27.692641785491|27.692641785491|27.686822629359|25.988691250911|25.311612957062|25.311612957062|25.311612957062|25.311612957062|25.311612957062|25.311612957062|25.311612957062|25.311612957062|24.855681279568|24.837423593102|24.812841738032|24.812841738032|24.812841738032|24.812841738032|||24.812841738032|24.812841738032|24.812841738032||24.812841738032|24.812841738032|24.812841738032|24.812841738032|24.812841738032|24.812841738032|24.812841738032||24.812841738032|24.519823750706|24.394249501992|24.31540614249|24.31540614249|24.31540614249|24.31540614249|24.31540614249||24.287118923683|23.326242248238|23.126842547862|23.126842547862|22.796492313244|20.754435776448|18.760484747065|18.594981992656|18.033990445469|18.033990445469|17.6377663775|17.402798154681|17.402798154681|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|15.110321973808|14.47980210411|14.374780094485|14.143089201562|13.865098532164|13.436219913125|13.225011496839|13.225011496839|13.225011496839|13.225011496839|13.225011496839|13.225011496839|12.530567757617|11.05229766317|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|||-14.931726686268|-14.931726686268|-15.228585181533|-16.143623211132|-16.143623211132|-16.943470533409|-17.427744556046|-17.694161018372|-17.947400817871|-18.131000900269|-19.125000953674|||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|24.410934302519|-28.398876612924|-28.398876612924|-28.398876612924|-28.398876612924|-28.398876612924|-28.398876612924|-28.398876612924|-28.755862705732|-28.772789025554|-28.772789025554|-28.772789025554|-28.772789025554|-28.772789025554|-29.51086283938|-29.51086283938|-29.8121814862|26.376423004815|26.376423004815|26.376423004815|26.376423004815|26.376423004815|26.376423004815|26.376423004815|26.376423004815|26.277025359151|26.166583530635|26.097022306441|26.097022306441|25.693357851239|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.916072561633|-29.916072561633|-29.916072561633|-29.916072561633|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|25.420250563523|25.420250563523|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|23.002103909044|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.32949777325|21.258552823685|21.179725101946|21.092138744458|20.994820569471|20.886689263931|20.766543368886|20.444047800247|20.042719911143|20.017910823342|19.990345170229|19.770216811729|19.609851904525|18.902115506092|18.902115506092|18.902115506092|18.458079543375|18.458079543375|18.458079543375|18.458079543375|18.458079543375|18.458079543375|18.458079543375|16.868810563908|16.091789887598|15.85965598761|15.581173617961|15.400634902621|15.400634902621|15.400634902621|15.400634902621|15.400634902621|15.400634902621|15.400634902621|15.217650565731|14.846389091929|14.770543298147|14.496770338904|-17.966622031043|-17.966622031043|-17.966622031043|-17.966622031043|-17.966622031043|-17.966622031043|-17.966622031043|-17.966622031043|-18.069191151537|-18.687990539248|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.181014747242|14.974016846132|14.803799580291|14.803799580291|13.587055893689|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|12.870892442186|12.848880358227|12.63492263212|12.102413796211|11.43059898669|11.43059898669|11.43059898669|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|9.4190844723417|9.4190844723417|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.900996408059|-14.288163354213|-14.675736986062|-16.137985214548|-16.73652846722|-16.73652846722|-16.73652846722|-16.73652846722|-16.912864604573|-17.528904984373|-17.940783260021|-18.082592484856|-18.155936132431|-18.237429074181|-18.611976707129|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.687109888082|-13.687109888082|-13.687109888082|-13.687109888082|-13.687109888082|-13.861788101202|-13.872412711775|-13.872412711775|-13.872412711775|-13.872412711775|-13.872412711775|-14.353236708813|-14.463040918965|-14.468719714764|-14.468719714764|-14.468719714764|-14.468719714764|-14.854688690639|-15.0257650995|-15.195850017307|-15.199679733428|-15.199679733428|-15.199679733428|-15.199679733428|-15.443532918463|-15.743925861264|-15.80880626456|-15.880895601556|-15.88166067488|-15.88166067488|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.709366876489|-16.72545212508|-16.72545212508|-17.01324643787|-17.01324643787|-17.01324643787|-17.01324643787|-17.01324643787|-17.850829280044|-18.288144125569|-18.521270502528|-19.46974514692|-19.862495620703|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-20.388037364398|-20.703375146029|-20.835972782901|-21.108303490536|-21.188670943464|-21.253540960312|-21.253540960312|-21.253540960312|-21.340600719452|-21.604001617432|-22.100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.378516287846|18.115018097607|17.779343330379|17.779343330379|17.238749169911|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|17.628744398873|17.21638264846|16.292091742612|16.092478753986|16.092478753986|16.092478753986|16.092478753986|16.092478753986|16.092478753986|16.092478753986|16.007198547723|15.745020867708|15.745020867708|15.745020867708|15.745020867708|15.745020867708|15.745020867708|15.745020867708|15.426689785192|14.753544243916|14.370604736655|13.911782934764|13.316981106444|13.231023019973|13.231023019973|13.231023019973|13.231023019973|13.231023019973|13.231023019973|13.231023019973|13.231023019973|12.904470013715|12.721633433343|11.671532363663|-14.891558749193|-14.891558749193|-14.891558749193|-15.520620777335|-15.908467560043|-16.115519502681|13.999818463866|13.999818463866|13.999818463866|13.999818463866|13.902020608655|13.714467220032|13.67053401994|13.67053401994|13.67053401994|13.67053401994|13.67053401994|13.67053401994|13.67053401994|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.44835202165|13.331683220953|13.331683220953|13.331683220953|12.940203523735|12.523559411477|12.19923132421|12.19923132421|12.19923132421|12.19923132421|12.19923132421|12.19923132421|12.19923132421|12.19923132421|11.54200327727|11.54200327727|11.54200327727|11.54200327727|11.54200327727|11.54200327727|11.54200327727|11.54200327727|11.1672260798|11.070807090179|10.892563359357|10.640335984502|10.640335984502|10.640335984502|10.640335984502|10.640335984502|10.312595309454|10.124550172176|9.9872783251231|9.9475310718158|9.8639235402853|9.6304706893266|9.5324150056143|9.5324150056143|9.5324150056143|9.5324150056143|9.5324150056143|9.5324150056143|9.5324150056143|9.2602031106443|9.2602031106443|9.1830034647485|8.8172263474487|8.7702545469861|8.7702545469861|8.7702545469861|8.7702545469861|8.7702545469861|8.7702545469861|8.7608383834208|8.5335237754313|8.5335237754313|8.5335237754313|8.5335237754313|8.5335237754313|8.5335237754313|8.3894702872664|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-10.209774562594|-10.462859767613|-10.462859767613|-10.462859767613|-10.716510977941|-10.737233972767|-11.119704564654|9.8367737585562|9.8367737585562|9.8367737585562|9.8367737585562|9.8367737585562|9.8367737585562|9.6769713090811|9.6683013888369|9.5037053156501|9.5037053156501|9.332449865408
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|3.997265286971|3.9514058648755|3.7737843260953|3.6408717086789|3.6070795247816|3.4950883333179|3.4484548505273|3.4484548505273|3.4484548505273|3.4484548505273|3.3371719316339|3.2690800114578|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1587991324929|2.9564435314102|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|-3.5275318856958|-3.5275318856958|-3.5275318856958|-3.5372576046788|-3.6997307195491|-3.7474784866777|-3.7699760348496|-3.8255289562208|-3.8816988211719|-3.8859585350062|-3.8859585350062|-3.8859585350062|-3.9510650706849|-3.9945167515633|-4.1194631097446|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.4572625188909|3.3152918582583|3.2014352883923|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1329269709772|3.1329269709772|3.1329269709772|3.1329269709772|3.1171410550217|3.0996011484045|3.098458119427|3.098458119427|2.9687654423201|2.9687654423201|2.9687654423201|2.9687654423201|2.9687654423201|2.9375170786605|2.7311300259416|2.6958236800433|2.6958236800433|2.6958236800433|2.6958236800433|2.6958236800433|2.6464708366659|2.6016342152784|2.5763929860066|2.5763929860066|2.5763929860066|2.5763929860066|2.5763929860066|2.4715477643488|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4202109666055|2.4202109666055|2.4146787691321|-2.7269160619935|-2.7269160619935|-2.7269160619935|-2.7269160619935|-2.7269160619935|-2.7404621830208|2.3615356186939|2.3615356186939|2.3615356186939|2.3615356186939|2.3615356186939|2.3615356186939|2.3615356186939|2.3522618589482|2.2593973533706|2.2593973533706|2.2426637164306|2.2307374468061|2.2024860504174|2.1827622655258|2.1225135329946|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4164000690362|-2.4243334465977|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|2.0764812712478|1.9744235679626|1.869915092998|1.8360167620505|1.7533519928019|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5778900289756|1.5778900289756|1.5209889173752|1.5033210185111|1.467023395492|1.380026021482|1.3393729375555|1.3393729375555|1.3393729375555|1.3393729375555|1.275414332941|1.1874868467448|1.1874868467448|-1.529999935627|-1.529999935627|-1.529999935627|-1.529999935627|-1.529999935627|-1.529999935627|-1.5799999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|-5.9842238210161|5.4430068729772|5.4430068729772|5.4430068729772|5.4430068729772|5.4430068729772|5.4430068729772|5.2444519200208|-5.6864169013678|-5.6864169013678|-5.6864169013678|-5.7593521687917|-5.8365024828836|-5.9033359712941|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0923724041721|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1690748640224|-6.1700924615709|-6.1700924615709|-6.2078804948427|-6.2429388955908|-6.2429388955908|-6.331043159043|-6.368381406505|-6.3865157047813|-6.3865157047813|-6.3865157047813|-6.3865157047813|-6.3865157047813|-6.421128476097|-6.4823649861568|-6.5726277009374|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2085186280745|6.0350229433458|6.0350229433458|5.9685561662198|-6.4581522098286|-6.4581522098286|-6.4581522098286|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.5590245648344|-6.6192895978714|-6.6192895978714|-6.6623945582091|-6.6623945582091|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.2481223332567|6.1656914538457|5.8985460142642|5.7767178858153|5.6169086920809|5.5139613018595|5.5139613018595|5.5035681529086|5.5035681529086|5.5035681529086|5.4861868005374|5.4408322349468|5.4408322349468|5.4408322349468|5.3381468471862|-5.7643392848902|-5.7643392848902|-5.7643392848902|-5.7892658763387|-5.8997399071034|5.4512458527237|5.4512458527237|5.4512458527237|5.4512458527237|5.4512458527237|5.4269398013916|5.3747038383686|5.3747038383686|5.3747038383686|5.3747038383686|5.3747038383686|5.3430042288264|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.2215056052156|5.1985869513553|5.1985869513553|5.119540888579|4.9428230993298|4.9331371510854|4.9266489259651|4.9266489259651|4.9266489259651|4.8662765812268|4.7554887491475|4.7554887491475|4.7554887491475|4.6416542748622|4.5807269657113|4.5197095528983|4.5197095528983|4.5197095528983|4.5197095528983|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.0891005902497|4.6651223906509|4.6651223906509|4.647913960244|4.5782378024809|4.5074864037559|4.4405405132555|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8685038551737|-4.9593745408793|-4.9593745408793|-4.9593745408793|-5.0387493171449|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.5173696826466|4.4092994079069|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.256379857611|4.1087556050346|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.0840985019135|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|3.9302584995932|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|7.5412017207571|7.5412017207571|7.4330019267873|7.2264842143858|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.4287571859711|-8.6991746637947|-8.8301940994932|-9.1418825870834|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.3869014394379|-9.6604455987719|-9.8816067157086|-10.031607213211|-10.031607213211|-10.031607213211|-10.103452168783|-10.174946955928|-10.547806631147|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.0924001607938|8.8165557024262|8.6400619212545|8.5372910702402|8.4719151407514|8.4719151407514|8.4719151407514|8.3199058009556|8.1926730952187|8.1174145629586|8.1115717281436|7.9005014359991|7.9005014359991|7.9005014359991|7.9005014359991|7.9005014359991|7.8100016845641|7.6319773949441|7.6319773949441|7.3705304769738|7.246700462154|7.2323461859945|7.2323461859945|7.1398102140137|7.1398102140137|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|6.8235465028455|6.8235465028455|6.8235465028455|6.3583849777303|6.347649983733|5.8929444729941|5.6274874304264|5.6274874304264|5.6274874304264|5.6274874304264|5.6274874304264|5.6274874304264|5.3327638412548|5.2986265581|5.278474004307|4.9660823160174|4.9228691849182|4.7298546668633|4.7287274330572|4.6780304345506|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.6074171732345|4.5276857692311|4.3540952821915|4.3523281040395|4.0392534404557|3.8975038693527|3.5766709829016|3.404078857175|3.0373098497827|-4.3565928340892|-4.3565928340892|-4.5128810009404|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.580328873061|3.5475876367345|3.5112084852605|3.470787205845|3.2158746350142|3.1076384240093|2.9784872988532|2.9277636187683|2.9091817689616|2.7635352691763|2.2789279708988|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.6080445123134|-3.9255618598315|-3.9255618598315|-3.9255618598315|-4.171179827303|-4.2440886588563|-4.2539874283991|-4.3099861375184|-4.747206713501|-4.8524518826973|-5.0560577025426|-5.148397404884|-5.1709970974643|-5.4906798897068|-5.4906798897068|-5.4906798897068|-5.4906798897068|-5.8790888320385|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|-183.92132924736|-183.92132924736|-188.02203595572|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|142.260740669|140.79183678302|140.79183678302|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|128.0047594709|128.0047594709|128.0047594709|125.71861973546|124.32272806018|124.32272806018|122.71248043741|-175.65737059566|-175.65737059566|-175.65737059566|-175.65737059566|-175.65737059566|-184.37318910993|-196.18733849099|-196.18733849099|-196.18733849099|-196.18733849099|-198.38759808596|-208.14431316539|-208.14431316539|-209.58479237208|-214.17643912246|-214.74826752268|-218.55807258379|-224.9503382902|-224.9503382902|-233.97869992043|-235.38689300512|-238.04043952067|-241.9909443467|-241.9909443467|-241.9909443467|-251.95438009822|182.76022690819|182.76022690819|182.76022690819|182.76022690819|180.65358277478|178.13620504977|177.23489204043|177.23489204043|177.23489204043|177.23489204043|175.78043763498|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|162.61805137592|153.55894410828|144.21049263984|135.91756327034|135.91756327034|135.91756327034|135.91756327034|135.91756327034|135.91756327034|135.91756327034|122.80339688594|121.65290028733|121.65290028733|114.75822318574|110.12636336772|97.229838895453|86.804820537184|83.83762131161|83.83762131161|78.357911008668|76.721570432266|74.3623007007|73.003667428268|71.253118508819|71.253118508819|71.253118508819|68.830691436665|66.581876864849|63.007640537088|62.24348882444|60.633879065594|59.702084408955|-77.885757350681|-77.885757350681|-79.101951916745|65.176806791041|65.176806791041|65.176806791041|65.176806791041|65.176806791041|65.176806791041|62.525337810222|61.670933002569|58.628817922912|56.479797132635|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.463307202209|56.020342098727|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|55.729122281255|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.042938799929|53.035230252583|53.035230252583|53.035230252583|53.035230252583|53.035230252583|53.035230252583|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.244131322336|52.05792431879|51.621142458621|51.621142458621|50.808572362606|50.808572362606|50.786210168341|50.786210168341|50.786210168341|50.786210168341|50.786210168341|50.786210168341|48.419457533894|48.419457533894|47.178285707961|44.875661678681|44.875661678681|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-59.564272697228|-60.059747916082|-63.605830331224|-66.765366602361|-67.472630024419|-70.06903510675|-70.96114874532|-72.860720429709|-75.596357541935|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|-4.8160810933083|-4.8160810933083|-4.8445344750053|-4.9561493732274|-5.5068325839374|-5.8027468755049|-5.8027468755049|-5.8027468755049|-5.9810313175792|-5.9810313175792|-5.9810313175792|-6.1339236443434|-6.232189508769|-6.232189508769|-6.7829884251987|-6.948025763249|-6.948025763249|-6.948025763249|-6.948025763249|-7.1618836252479|-7.1618836252479|-8.4687594935395|-8.6920488083188|-8.6920488083188|-8.9019043893741|-8.9019043893741|-8.9019043893741|-8.9019043893741|-10.19852400355|-10.19852400355|-10.245582189079|-10.930090972578|-11.818736432086|-11.818736432086|-11.818736432086|-11.818736432086|-11.818736432086|-12.964707107556|-13.077452389412|-13.104947293261|-13.180551920707|-13.180551920707|-13.180551920707|-13.257095033677|-13.257095033677|-13.257095033677|-13.257095033677|-14.346772572235|-14.632524910719|-14.847249630591|-15.41472186369|-15.495246614817|-16.927496263057|-17.869995855259|-19.28721774835|-20.080797526777|-21.558664107256|-23.056848976273|-24.207609703429|-26.00012212582|-27.847913565321|-28.405459287082|-30.660510224673|-33.531122148669|-37.485135966579|-37.745151129078|-39.939612391603|79.067652381115|77.543505629624|76.471671378972|74.459635085929|72.986161200253|72.986161200253|72.986161200253|72.986161200253|71.974625234304|70.971808359025|69.045342044695|67.06815738663|66.13462130212|64.896801277258|62.578669120049|60.252408929639|57.864346340821|57.672605756836|55.085672859701|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-78.344251625461|-78.817904687127|-78.817904687127|-81.683781968444|-82.726233274685|-82.726233274685|-82.726233274685|-82.726233274685|-82.726233274685|-84.499420038122|-84.499420038122|-84.499420038122|-88.652135071112|-94.539037899787|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.82621648807|-105.82621648807|-105.82621648807|-106.60586133441|-106.60586133441|-106.60586133441|-107.47249996001|-107.47249996001|-107.47249996001|-107.47249996001|-107.47249996001|-107.47249996001|-107.47249996001|-107.47249996001|-107.67333233946|98.283236865659|98.283236865659|98.283236865659|98.283236865659|98.283236865659|98.283236865659|97.752482710568|94.138312139211|92.863965244693|92.863965244693|92.863965244693|92.387183740848|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.047885091593|92.047885091593|90.950430083595|88.343815459501|86.182570816954|85.979526707287|85.79071138714|85.79071138714|84.52967853915|81.776310183067|80.549628939321|80.549628939321|80.549628939321|80.549628939321|80.549628939321|80.546481635836|80.546481635836|80.546481635836|80.546481635836|80.546481635836|80.263135871629|80.263135871629|80.263135871629|80.263135871629|78.249387061307|78.249387061307|78.249387061307|78.249387061307|78.249387061307|78.249387061307|78.249387061307|77.947097446862|74.29622147077|73.929687420458|72.401413189654|72.401413189654|72.401413189654|67.688792161681|63.316432666489|60.98603746594|-72.560262043584|-72.560262043584|-72.560262043584|-72.560262043584|-72.560262043584|-72.614179963656|-75.527977169429|-77.665528814964|-79.031455695124|-79.031455695124|-79.031455695124|-79.031455695124|-79.031455695124|-82.721366231201|-82.721366231201|-86.230406567518|-87.672675235475|-89.155203213205|-89.155203213205|-89.155203213205|-90.067447200871|-96.660086913473|81.841180735341|79.740635559433|79.740635559433|79.740635559433|79.740635559433|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.859047074226|-93.597273238398|-97.585586057152
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|||7.3275827646195|7.3275827646195||7.3275827646195||7.3275827646195||7.3275827646195|7.3275827646195||||7.3275827646195|7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195|||7.3275827646195|7.3275827646195|7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|6.8729802067468|6.8729802067468|6.8729802067468|6.7165188768996|6.7165188768996|6.5319987083528|6.5319987083528|6.3577763002287|6.2491064858008|6.2491064858008|6.1832182318547|6.1832182318547|6.0683106377753||6.0683106377753|6.0683106377753|5.4225670182078|5.265074527194|5.1033134275444|5.1033134275444|5.1033134275444|5.1033134275444|5.1033134275444|5.1033134275444|-5.7759220984509||-5.7759220984509|-5.7759220984509|-5.7759220984509|-5.7759220984509|-5.7759220984509||-5.7759220984509|-5.7759220984509|||4.6172567352186||4.6172567352186|4.5558408084325||4.3184456725685|||4.3184456725685|4.2393840573196|4.1515378181542|4.1088119956697|4.1088119956697|3.710902184562|-4.8723309897536|4.0807434824712|3.5363818569986|||3.4381621820219|3.4381621820219|||3.4381621820219|3.4381621820219|3.4381621820219|3.4381621820219|||3.4381621820219||3.4242745461219|3.4242745461219|3.4242745461219||3.4242745461219|||3.4242745461219|3.4242745461219|2.9930828745888|2.7628697350871||2.6553949224668||2.6553949224668|2.5443981725807||2.5443981725807|2.5443981725807|2.5443981725807|2.5443981725807|2.510442371593||||2.3721511543362|2.3721511543362|2.3507419825298|2.3507419825298|2.2536022266527|-2.5464030209365||-2.5464030209365|-2.5464030209365|2.1932982361636|2.1932982361636||2.1932982361636||2.1932982361636|||2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636||2.1932982361636|||||||2.1932982361636||||||2.1932982361636|2.1932982361636|2.1932982361636|||2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|-2.3393231232566||-2.3393231232566|-2.3465355051648|-2.3465355051648||||-2.3465355051648|-2.3465355051648|-2.3465355051648|-2.3465355051648|-2.3465355051648||-2.3465355051648|-2.3465355051648|-2.3465355051648|||-2.3465355051648||||||||||||-2.3817061200287||-2.4207845809886|2.1269877965434||2.1269877965434|||2.1269877965434|2.1269877965434||2.1269877965434|2.1269877965434|2.1269877965434|2.1269877965434|||2.1269877965434|
02473|20492|/equities/granite-construction-inc|R2000VALUE|-6.5332183960702|-6.6530207929375|-6.6911189604855|-6.6911189604855|-6.6911189604855|-6.8751322747443|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9668431331267|-7.2023632901216|-7.2023632901216|-7.2023632901216|-7.2023632901216|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.6938661724217|5.6938661724217|5.6291579864817|5.6291579864817|5.6291579864817|5.2312867268806|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.0307521150327|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|4.8687495931173|-6.7128604497172|-6.7128604497172|-6.7128604497172|-6.7128604497172|-6.7128604497172|-6.7128604497172|-6.7128604497172|-6.7128604497172|-6.9437337546059|-7.1041486957016|-7.2909584591503|-7.2909584591503|-7.2909584591503|-7.599398143834|-7.6521444373908|-7.6521444373908|-7.6521444373908|-7.7829380889272|-8.0099313148233|-8.3643682939447|-8.5548536493421|-8.6709484208558|-8.7599363313455|-8.7599363313455|-8.9387156448456|-8.9387156448456|-8.9387156448456|-8.9387156448456|-9.2752394369016|-9.6330441557444|-9.8171528767274|-9.8171528767274|-9.8171528767274|-9.8171528767274|7.4322978946744|7.4322978946744|7.4322978946744|7.1497756610511|6.8555251740377|6.8555251740377|6.4028469134643|6.4028469134643|6.4028469134643|5.9064965567406|-7.812114227295|-7.812114227295|-7.812114227295|-7.812114227295|-7.812114227295|-7.9920292414103|-7.9920292414103|-7.9920292414103|-8.0246039100235|-8.0246039100235|-8.394559669025|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.7701674264117|-9.0118529312527|7.6599775222739|7.6599775222739|7.6599775222739|7.6599775222739|7.5856750447476|7.5856750447476|7.5856750447476|7.5856750447476|7.5856750447476|7.5856750447476|6.9463055883209|6.7703402610134|6.5075996552917|6.3155236521788|6.3155236521788|6.3155236521788|6.3155236521788|6.3155236521788|6.3155236521788|5.7666931725682|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.5189744885445|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|5.8040472882598|5.6428303870458|5.4209228525448|5.0810254160881
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8718052856061|-1.889228071541|-1.9135867178113|-1.9324440308929|-1.9324440308929|-1.9324440308929|-1.9721599959135|-2.0110000252724|-2.0110000252724|-2.0749999880791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-4.1057352143919|-4.113594673121|-4.1901785332038|-4.1901785332038|-4.3444384614757|-4.3444384614757|-4.3444384614757|-4.3444384614757|-4.3751710393462|-4.3751710393462|-4.4936618842256|-4.4936618842256|-4.4936618842256|-4.4936618842256|-4.4936618842256|-4.6154468370528|-4.6154468370528|-5.000496422036|-5.1266627960552|-5.207958611421|-5.3416155166736|-5.3416155166736|-5.641795139325|-6.0386610878974|-6.381845780376|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.6854807879297|-6.8622007133528|-6.9491120181663|-7.1834578074993|-7.2767433676938|-7.2767433676938|-7.2767433676938|-7.2767433676938|-7.4224926403077|-7.4461021250304|-7.4461021250304|-7.5895578404065|-7.6939532513746|-7.8543923425816|-8.1092498243766|-8.1092498243766|-8.3780553540606|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|6.8659634633508|6.2188485511637|-8.6328002786636|-8.6328002786636|-8.6328002786636|-8.9670003890991|-9.0150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.69007509972655|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.99072095458163|-0.99413439305241|-0.99792710246438|-1.0021412240332|-1.006823581332|-1.0120262005528|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001221895|-1.0550001382828|-1.0850001573562|-1.0850001573562|-1.0850001573562|-1.0850001573562|-1.0850001573562|-1.0850001573562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-5.107757215621|-5.7136193700653|4.3822767206516|4.3822767206516|4.3822767206516|4.3822767206516|4.3822767206516|4.3203075934877|4.3175639366032|4.2199509695072|4.2199509695072|4.2199509695072|3.9271674768681|3.8157417924928|3.7313800555388|3.7096502295307|3.7096502295307|3.7096502295307|3.7096502295307|3.7071066744757|3.7071066744757|3.7071066744757|3.7071066744757|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.5356256247438|3.5356256247438|3.5356256247438|3.5356256247438|3.5356256247438|3.3384731346674|3.3044347823985|3.3044347823985|3.3044347823985|3.2026334646318|3.2026334646318|3.2026334646318|3.0440371702085|2.9694857807038|2.814984238929|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.63821609667|2.5985734534601|2.4723039812887|2.3058932431367|2.2073373921893|2.2073373921893|2.1389400461603|2.1389400461603|2.1389400461603|2.0910445693786|2.0431414184814|2.0431414184814|1.9493573992675|1.9493573992675|1.9493573992675|1.9128566336656|1.9128566336656|1.9128566336656|1.8792851448086|1.769761217968|1.6764013649538|1.5621900255699|1.5621900255699|1.5621900255699|1.5621900255699|1.5621900255699|1.5621900255699|1.5621900255699|1.5621900255699|1.5621900255699|1.5546555911192|1.5233136349102|1.5233136349102|1.5233136349102|1.4654445285894|1.4654445285894|1.4654445285894|1.4654445285894|1.4654445285894|1.4654445285894|1.4654445285894|1.4654445285894|1.4654445285894|1.4654445285894|1.3898278367832|1.3898278367832|1.3898278367832|1.342586525316|1.2306516325418|1.1118352055488|-1.5213684493566|-1.5213684493566|-1.5213684493566|-1.5213684493566|-1.5213684493566|-1.5213684493566|-1.5213684493566|-1.5213684493566|-1.5213684493566|-1.5213684493566|-1.6492983427605|1.33267039241|1.33267039241|1.33267039241|1.2890781647807|1.2884201944807|1.2621335851858|1.1857040643372|1.1513378222428|1.1206943977744|1.1206943977744|1.1206943977744|1.1206943977744|1.1206943977744|1.0963271380431|1.0619645533748|1.0619645533748|1.0619645533748|1.0277383325042|0.98082042375552|0.91480041918212|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.8877106919066|0.87816137396454|0.87816137396454|0.8340682423022|0.82642568888422|0.82642568888422|0.82642568888422|0.82642568888422|0.82642568888422|0.82602848545441|0.78725389789353|0.77805987608444|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99742517955074|-1.0076946371901|-1.0118829303436|-1.0137588142745|-1.0147319898994|-1.0229071378591|-1.0229071378591|-1.0229071378591|-1.0229071378591|-1.0229071378591|-1.0229071378591|-1.0229071378591|-1.0348968141479|-1.0621076119391|0.82609381705599|0.82609381705599|0.82609381705599|0.76510422461647|0.76124714790411|0.76124714790411|0.76124714790411|0.70805239874596|0.69394711541328|0.67383015141657|0.64370013923304
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.72597369708|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.782261358871|-16.782261358871|-16.782261358871|-16.782261358871|-16.868067674255|-17.192299026489|-17.431998405457|-17.604997062683|-17.704997062683|-17.704997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|9.8712303007938|9.8712303007938|9.8712303007938|9.8708112863808|9.6225684647327|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.722788376725|-12.130320172747|-12.179142620938|-12.179142620938|-12.179142620938|-12.715158094716|-12.929825405221|-12.929825405221|-13.276472731808|-13.922192066222|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.044064345632|11.812858022625|11.812858022625|11.781305523781|11.781305523781|11.532561642227|11.472846673923|11.318163155403|10.932960010314|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.913824770247|-14.084249732003|-14.81138822448|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|12.498550144716|12.070611971268|11.764013044977|-13.688413031324|-13.688413031324|-13.688413031324|-13.688413031324|-13.688413031324|-13.688413031324|-13.744347659994|-13.890941982191|-14.057158130983|-14.313509034425|-14.456121073068|-14.899578741193|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.814127079097|12.814127079097|12.814127079097|12.814127079097|12.814127079097|12.635951442008|12.635951442008|12.635951442008|12.635951442008|12.635951442008|12.454995242664|12.454995242664|12.454995242664|11.838883920851|11.769819406438|11.769819406438|11.769819406438|11.769819406438|11.655088544939|11.655088544939|11.655088544939|11.079543247326|10.78782557393|10.690255824959|10.690255824959|10.690255824959|10.690255824959|10.690255824959|10.690255824959|10.690255824959|10.648062379532|10.538402618493|10.236003466806|10.181114590125|9.6734606556946|8.8049561505907|-10.686198862546|-10.686198862546|-10.686198862546|-10.686198862546|-10.686198862546|-11.116887578426|-11.447097099554|-11.482774249727|-11.482774249727|-11.684909556932|-11.684909556932|-11.684909556932|-11.684909556932|-11.684909556932|-11.684909556932|-11.684909556932|-11.684909556932|9.8918543230031|9.8918543230031|9.8918543230031|9.8918543230031|9.8918543230031|9.8918543230031|9.3847586944925|9.3847586944925|9.2230652521305|8.5128503055763|-9.6784006309509|-9.6784006309509|-9.6784006309509|-9.6910012245178|-9.7750010490417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|4.203491980512|4.1983057927331|4.1983057927331||4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.123424203447|4.123424203447|4.123424203447|4.123424203447|4.1171378639578|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|3.9987115430525|3.9987115430525|3.9987115430525|3.9987115430525|3.9987115430525|3.9987115430525||3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409||3.8841174308409|3.8841174308409|||3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409||3.8841174308409|3.8841174308409|3.8841174308409|3.5122437378935|3.5122437378935|3.4580485976595|3.3892575518165|3.3892575518165|3.3288394509481|3.3288394509481|3.3288394509481|3.3288394509481|3.1442660423039|3.1359947937104|3.1359947937104|3.1359947937104|3.1359947937104|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372||3.0335558454372||3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|2.9663543199781|2.9663543199781|2.9663543199781|2.9663543199781|2.9663543199781|2.9534226465711|2.9534226465711|2.9534226465711|2.9534226465711|2.9534226465711|2.9534226465711|2.9534226465711|2.9534226465711|2.8974969269917|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|||-3.6921963073494||-3.7176952540668|-3.7176952540668||-3.7176952540668|-3.7176952540668|3.0033913620197|3.0033913620197|3.0033913620197|3.0033913620197|3.0033913620197|3.0033913620197|3.0033913620197|3.0033913620197|3.0033913620197|3.0033913620197|3.0033913620197|3.0033913620197|3.0033913620197|2.6398792408002|2.5998658363568|2.2431842689765|-2.8966144079679|-2.8966144079679|-2.8966144079679|-2.8966144079679|-2.917705204357|-2.917705204357|-2.917705204357|-2.917705204357|-2.917705204357|-2.9568788254078|-2.9568788254078|-2.9568788254078|-2.9568788254078|-2.9568788254078|-2.9568788254078|-2.9568788254078|-2.9647886885311|-2.9647886885311|-3.0227376431973||-3.0227376431973|-3.0227376431973|-3.0227376431973|-3.0227376431973|-3.0227376431973|-3.0227376431973||-3.0227376431973|-3.0227376431973|-3.0227376431973|-3.0227376431973|-3.0227376431973|-3.0227376431973|-3.0227376431973|-3.0227376431973|-3.0227376431973|-3.0926734704466|-3.0926734704466|-3.0926734704466|-3.0926734704466|-3.0926734704466|-3.0926734704466|-3.0926734704466|-3.0926734704466|-3.1947596083838|-3.1947596083838|-3.1947596083838|-3.1947596083838||-3.1947596083838|-3.1947596083838||-3.1947596083838|-3.1947596083838||-3.1947596083838|-3.1947596083838||-3.1947596083838|-3.1947596083838|-3.1947596083838|-3.1947596083838|-3.2678514570315|-3.2678514570315|-3.2927632893038|-3.2927632893038|-3.2927632893038|-3.2927632893038|-3.2927632893038||-3.2927632893038|-3.2927632893038||-3.2927632893038||-3.2927632893038|-3.2927632893038|-3.2927632893038||-3.2927632893038||-3.2927632893038|-3.2927632893038|-3.2927632893038|-3.2927632893038|-3.2927632893038|-3.2927632893038||-3.2927632893038|-3.2927632893038|-3.2927632893038||-3.2927632893038|-3.349016810111||-3.349016810111|-3.349016810111|-3.5289074587069|2.7512582555404|2.7512582555404||2.7512582555404
02500|8215|/equities/big-lots-inc|R2000VALUE|10.496161139715|10.048100027906|10.048100027906|9.921604974607|9.921604974607|9.7973387589491|9.7570428705256|9.5340752026807|9.5340752026807|9.5340752026807|9.5340752026807|9.1410307980517|9.1410307980517|9.1410307980517|9.1410307980517|9.1410307980517|9.1410307980517|9.1410307980517|9.1095684365818|9.1095684365818|9.1095684365818|9.1095684365818|9.1095684365818|8.5402352797292|8.5402352797292|8.5402352797292|8.5402352797292|8.3780394646086|7.9933776427814|7.4059748174425|-9.8709258295059|-9.8709258295059|-9.8709258295059|-10.069917464362|-10.179908275722|-10.359898011021|-10.492713874421|-10.492713874421|-11.311904132191|-11.715449213787|-11.794943782802|-11.878826005719|-12.267690449616|-12.267690449616|-12.267690449616|-13.097433970659|-13.650482096373|-13.878882288568|-13.878882288568|-13.878882288568|-13.878882288568|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|10.687111093207|9.8967899234248|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.1976732468443|-12.007389879252|-12.007389879252|-12.007389879252|-12.007389879252|-12.007389879252|-12.070433086847|-12.273814301463|9.8833812819659|9.8833812819659|9.8833812819659|9.8833812819659|9.8833812819659|9.8833812819659|9.8833812819659|9.8833812819659|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|8.8173182306949|8.8173182306949|8.4636870289582|7.9952075111356|7.7946752560896|7.2563054310793|-9.4840168638296|-9.4840168638296|-9.4840168638296|-9.4840168638296|-9.4840168638296|-9.4840168638296|-9.4840168638296|-9.4840168638296|-9.4840168638296|-9.4840168638296|-10.048907509917|-10.317678259389|-10.317678259389|-10.317678259389|-10.455197915519|-10.483553207676|7.74599567073|7.74599567073|7.74599567073|7.74599567073|7.74599567073|7.74599567073|7.74599567073|7.74599567073|7.74599567073|7.74599567073|7.74599567073|7.74599567073|7.744439661695|7.7160436446947|7.3378313509381|7.3378313509381|6.8864797980428|6.4757743322801|6.4757743322801|6.4757743322801|6.0753052989588|5.9992282434686|5.9058090629825|5.5842323504828|5.548869545905|5.548869545905|5.548869545905|5.548869545905|5.548869545905|5.548869545905|5.548869545905|5.548869545905|5.3165215735614|5.1783573368059|4.9003968215503|4.6804901465121|4.6804901465121|4.5516555954288|4.4687106404862|4.4687106404862|3.9874565109236|3.9031107616383|3.9031107616383|3.9031107616383|3.9031107616383|3.9031107616383|3.9031107616383|3.835939189529|3.835939189529|3.6888211002345|3.5541003503911|3.5541003503911|3.460111622293|3.1601238562875|3.009026694542|2.7611406779354|2.7036773895293|2.7036773895293|2.7036773895293|2.5685302786329|2.4786795500741|2.4786795500741|2.2607549830527|2.2541721710729|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2936960465553|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.1566560533474|2.0229511025691|1.9232789943775|1.7769766063779|1.5655297009249|1.3216995098082
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8741916861389|-9.8991019688551|-9.926780060762|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.957897474534|-10.062108572067|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.7281524466094|8.7281524466094|8.5390585579934|8.5333982748524|8.5271090713624|8.3901209530438|8.3173564470703|8.1470627295633|8.0772920700864|7.8986583918284|7.7746200793265|7.637911186536|7.551012050134|7.5400133254595|7.4966813328606|7.3785345027559|7.3407834250389|7.3407834250389|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.2489815709567|6.9983718245088|6.9983718245088|6.9259686303204|6.8144094493726|6.4854544033319|6.4461781612775|6.4461781612775|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|6.0639372432109|5.9604858914874|5.8744287534844|5.8164575951623|5.8164575951623|5.8164575951623|5.8164575951623|5.8164575951623|5.6182863334072|5.5914292445064|5.5615880346166|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.4606786723137|-7.7013097333908|-7.8108994483948|-7.8459994792938|-7.9499995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1833064067184|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1400058171998|-3.2292136261495|-3.2292136261495|-3.2292136261495|-3.2292136261495|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3810375849403|-3.3880095530926|-3.3880095530926|-3.4038995161519|-3.4948882940594|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.9568152902599|-4.2192390492752|-4.255265638916|-4.2652952115716|-4.2763084542939|-4.2763084542939|-4.2763084542939|-4.2763084542939|-4.2763084542939|-4.2763084542939|-4.3053427683191|-4.531827059558|-4.531827059558|-4.531827059558|-4.531827059558|-4.531827059558|-4.531827059558|-4.531827059558|-4.531827059558|-4.6542521485256|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-5.1571183361873|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.2667807729073|3.2667807729073|3.0264233120092|2.9366337938819|2.9366337938819|2.423461991643|2.423461991643|2.423461991643|2.0205132763641|1.620014870725|1.5644921868398|1.5644921868398|1.5644921868398|1.3038800589855|0.98042234365756|0.88435808359048|0.67039791012761|0.66488645766572|0.6070961300355|-1.425485417605|-1.425485417605|-1.425485417605|-1.4633171330564|-1.4920190385837|-1.5239100447251|-1.5593444959934|-1.6287161097057|-1.6456338360314|-1.6456338360314|-1.6456338360314|-1.6456338360314|-1.6456338360314|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|-1.1379324142326|-1.1379324142326
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02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-14.695822797067|-14.695822797067|-14.695822797067|-14.76369193952|-14.807435712999|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-15.179479746803|-15.179479746803|-15.537755335684|-15.843401789807|-15.843401789807|-15.971557855763|-16.010619746489|-16.747354784324|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.133407784233|14.122045823981|14.122045823981|13.696291678542|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-16.152023348464|-16.20693827646|-16.20693827646|-16.20693827646|-16.20693827646|-16.20693827646|-16.488265366212|14.52792490026|14.52792490026|14.52792490026|14.52792490026|14.314992763338|14.314992763338|14.314992763338|14.314992763338|14.314992763338|13.955360273026|13.955360273026|13.955360273026|13.415955865275|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037285706975|12.74365075162|12.4007417897|-13.7814376343|-13.7814376343|-13.7814376343|-13.7814376343|-13.7814376343|-13.7814376343|-13.808819822549|-14.048110919822|-14.048110919822|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.360537453122|12.360537453122|11.990596580976|11.928996934354|11.927774100237|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.674910890368|11.498038517726|11.498038517726|11.336153652152|11.132948400666|11.043275835437|10.730306839857|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214|-12.657657212262|-12.657657212262|-12.702799683321|-12.702799683321|-12.702799683321|-12.702799683321|-12.702799683321|-12.702799683321|-12.702799683321|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-12.759012443898|-13.078347028491|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.793918980393|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.800922601155|11.800922601155|11.800922601155|11.714358772097|11.083175832759|11.053529455409|11.011698778189|10.931332278822|10.655924718219|9.9688051725298|9.8913639829077|9.8913639829077|9.7770711366245|9.6039684021814|9.3405202985188|9.032245013491|-11.012785462971|-11.012785462971|-11.012785462971|-11.012785462971|-11.020316844114|-11.132574139842|-11.742305131763|-12.023116531206|-12.236795732526|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-13.106857646763|-13.64650812553|-14.210009155523|12.828569288299|12.828569288299|12.6867434926|12.470269992083|12.394407928395|12.394407928395|12.373231133275|12.229701528342|12.056388527615|12.056388527615
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.8964879210133|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.974537323875|-11.089440135066|-11.089440135066|-11.089440135066|-11.089440135066|-11.089440135066|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.7701787626467|9.5968653003068|9.5192947696415|9.3586607322392|9.2312897957362|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|8.918639703884|8.6840441450965|8.5361602290352|8.485113366808|8.485113366808|8.485113366808|8.485113366808|8.485113366808|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.3094316887624|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.5455503054499|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.2723787068026|7.8404206963267|7.528992892542|7.528992892542|7.528992892542|7.528992892542|7.4944364243508|7.2549294027753|7.1240116492803|7.1240116492803|7.1240116492803|7.0836563159281|7.0836563159281|6.9362848124299|6.7292052199877|6.5313391608703|6.4048213343607|6.35313477569|6.085705227909|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.2732326978543|-7.3135917445132|6.3888522936615|6.3888522936615|6.3888522936615|6.3888522936615|6.3888522936615|6.3888522936615|6.3527188626965|6.3527188626965|6.1942027340156|6.1942027340156|6.1942027340156|6.1829176134033|6.1829176134033|6.1829176134033|6.1829176134033|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7039226140477|5.686025099169|5.4872500148204|5.2386112441384|5.144012423551|4.6655692217481|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.9479057084921|-6.2448952740434|-6.5226614283195|-6.5544586121141|-6.5544586121141|-6.782176064021|-7.2290845961114|-7.3473161691582|-7.4256372209139|-7.4256372209139|-7.5323746199683|-7.8665273979058|-8.0544749713331|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0719035331716|6.9148929587459
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|47.252885488132|45.739317209036|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.703681940383|45.655480415187|45.655480415187|45.655480415187|45.655480415187|45.655480415187|-52.144385378081|-52.144385378081|-52.144385378081|-52.577094864535|-52.877327627261|-53.641475141401|-54.11552793489|-54.545031038766|-54.925034487518|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-58.460067626331|-59.079244972308|-59.079244972308|-59.079244972308|-59.079244972308|-59.111722188035|-59.111722188035|-60.682079185143|-60.682079185143|-60.682079185143|-60.682079185143|-60.682079185143|-61.036517512522|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|50.375150138415|50.055722376016|48.879730391119|48.879730391119|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-60.853432918277|-62.01770324253|53.82534561419|53.82534561419|53.82534561419|53.82534561419|53.134218949507|53.134218949507|53.134218949507|51.246354388341|50.454282653712|49.644176115694|49.644176115694|48.243529017437|46.603921130486|45.976579033873|45.844542017127|45.844542017127|45.43838001903|44.848200021145|43.136888912383|42.068765458204|39.84029495356|39.253105503955|39.170117226617|39.022352474019|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|38.583142372659|36.870158191843|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|-42.852191645328|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.734767508914|36.177519454349|35.586132727055|34.23459191895|33.144214438667|33.144214438667|33.144214438667|33.144214438667|33.144214438667|33.144214438667|33.144214438667|32.257460487408|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.626769390723|30.682521545248|29.969162401541|29.969162401541|29.674069335046|29.512854816717|29.08372757413|28.884697304589|28.496885893988|28.48265099332|27.602230443512|27.602230443512|27.602230443512|-31.823059334601|-31.823059334601|-31.823059334601|-31.823059334601|-31.823059334601|-32.192288149556|-32.255320166174|-32.420919772009|-32.420919772009|-32.420919772009|-32.420919772009|-32.420919772009|-33.107673247545|-33.107673247545|-33.107673247545|-33.107673247545|-33.107673247545|-36.119636941717|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-29.992824451295|-30.484805840218|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.498631822327|-31.54929737012|-31.54929737012|-31.801440916242|-32.643823846382|-33.54633771223|-33.54633771223|-33.54633771223|-33.54633771223|-33.54633771223|-36.064818819829|-36.464322258708|-36.464322258708|-36.464322258708|-36.464322258708|-36.464322258708|-36.464322258708|-36.48369214455|-37.08173136085|-37.08173136085|-37.08173136085|-37.962479637395|-38.24997589139|-39.731084739144|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-40.070162687163|-40.733114062975|-40.733114062975|-40.733114062975|-40.733114062975|-41.01849072944|-41.01849072944|-41.01849072944|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.600142004138|-42.214900936618|-42.214900936618|-42.214900936618|-43.385999853892|-44.211110414711|-44.277606604089|-44.277606604089|-44.766142555881|-44.766142555881|-44.766142555881|-44.766142555881|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-48.707076575781|-50.837863633395|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|40.643557815278|38.070618607958|35.665132498697|34.515704022465|33.864669652579|-41.552835314611|-41.552835314611|-41.552835314611|-41.552835314611|-41.552835314611|-41.552835314611|-41.552835314611|-41.874816304157|-42.276016024572|-42.276016024572|-42.276016024572|-42.276016024572|-42.276016024572|-42.276016024572|-42.276016024572|-42.276016024572|-43.075885088628|-43.075885088628|-44.403761209587|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.32254583711|37.819803339553|37.819803339553|37.819803339553|37.448094481687|37.448094481687|36.371215734725|36.257461876609|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.19516762523|33.31518775918|33.234654235596|32.08154118927|32.08154118927|32.08154118927|30.414491583591|28.422888775526|28.422888775526|28.277605128303|28.277605128303|28.277605128303|27.017843523161|27.017843523161|26.489826085983|25.237585468224|24.634487832267|24.634487832267|24.634487832267|24.182492146548|24.182492146548|24.182492146548|24.103324238521|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-30.322537376595|-30.322537376595|-31.091121646031|-31.091121646031|-31.091121646031|-31.091121646031|-31.091121646031|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.03768503713|26.03768503713|26.03768503713|26.03768503713|26.03768503713|26.03768503713|25.135760546254
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|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.463013759731|-21.463013759731|-21.463013759731|-21.463013759731|-21.463013759731|-21.658597246952|-21.658597246952|-21.858441317685|-22.093823711748|-22.333692966429|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.419903779545|-22.49544866937|-22.50456489698|-22.50456489698|-22.50456489698|-22.50456489698|-22.681738791377|-23.062487533259|-23.357577215211|-23.357577215211|-23.550085688716|-24.081761944167|-24.509735544382|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-25.102154705695|-25.241541809899|-25.241541809899|-25.241541809899|-25.241541809899|-25.241541809899|-26.006157498738|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|21.941569533883|21.525632768802|21.236814081593|20.97100500698|20.97100500698|20.493894414053|19.894327194542|19.548696870109|19.26567507293|19.26567507293|19.147757413744|19.147757413744|19.147757413744|19.147757413744|18.939434090594|18.939434090594|18.939434090594|18.938260015889|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.486696057673|-21.592440186999|-21.7593779686|19.014840982078|19.014840982078|19.014840982078|19.014840982078|19.014840982078|19.014840982078|19.014840982078|19.014840982078|19.014840982078|18.879823364283|18.617581541301|18.41538177004|18.41538177004|18.41538177004|18.41538177004|18.349780692098|18.349780692098|18.349780692098|18.349780692098|18.349780692098|17.791422885257|-20.735845350532|-20.735845350532|-20.735845350532|-20.735845350532|-20.735845350532|-20.735845350532|-20.735845350532|-20.735845350532|-20.735845350532|-20.735845350532|-20.735845350532|-20.787605894173|-21.016784390438|-21.326558966459|-21.326558966459|-21.326558966459|-21.326558966459|-22.05728774051|-22.092534877983|-22.092534877983|-22.092534877983|-22.092534877983|-22.092534877983|-22.092534877983|-22.092534877983|-22.092534877983|-22.092534877983|-22.092534877983|-22.631149877141|-22.853499956738|-22.859988276343|-22.859988276343|-22.859988276343|-22.859988276343|-22.859988276343|19.224494884561|19.224494884561|19.224494884561|18.952216517209|18.264129518667|17.620143968969|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.55834034906|17.092600387844|16.963396570978|16.963396570978|16.963396570978|16.963396570978|16.963396570978|16.334329417345|16.190366112521|16.107628967288|15.831809946699|15.800899978923|15.784333331108|15.680925906499|15.643806524629|15.584785006173|15.519205541222|15.406339507201|15.351350357964|15.351350357964|15.351350357964|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.473763555411|-17.473763555411|-17.473763555411|16.017938336557|16.017938336557|16.017938336557|16.017938336557|16.017938336557|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|-2.559750575992|-2.6536118401119|-2.75945911008|-2.75945911008|-2.7860655872677|-2.8328507176874|-2.9826119069521|-3.0415252762|-3.0415252762|-3.0415252762|-3.0966947561017|-3.1313275369793|-3.1820093183349|-3.1820093183349|-3.3261216380673|-3.4886685259644|-3.4886685259644|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6878193612374|-3.7867523970767|-3.7867523970767|-3.8652803569551|-3.8775337172345|-3.9492391687356|-3.9492391687356|-3.9908213860153|-4.0998952305612|-4.0998952305612|-4.0998952305612|-4.0998952305612|-4.0998952305612|-4.0998952305612|-4.1268424011196|-4.1268424011196|-4.1268424011196|-4.1268424011196|-4.1268424011196|-4.1268424011196|-4.1268424011196|-4.4264916553459|3.5015450407551|3.5015450407551|3.5015450407551|3.5015450407551|3.5015450407551|3.5015450407551|3.5015450407551|3.3947677047848|3.3947677047848|3.3947677047848|3.3947677047848|3.3947677047848|3.3947677047848|3.3519639871517|3.21273782761|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-4.0402822543402|-4.0402822543402|-4.0402822543402|-4.0402822543402|-4.1547582336289|-4.4741756593764|-4.5085285676386|-4.5894761497077|3.4439464304315|3.4439464304315|3.4439464304315|3.4439464304315|3.3688292209161|3.360365993872|3.2902209122849|3.2902209122849|3.2902209122849|3.2451176546174|3.2451176546174|3.2451176546174|2.8956860328336|2.8218733894184|2.7493038295987|2.6810546455074|2.6810546455074|2.6810546455074|2.6810546455074|2.6810546455074|2.6810546455074|2.6810546455074|2.6810546455074|2.6810546455074|2.6810546455074|2.6810546455074|2.6810546455074|2.6810546455074|2.6810546455074|2.5683940712267|2.314882245732|2.2598692080187|2.2152637144749|2.2152637144749|2.2152637144749|2.2152637144749|2.2152637144749|2.2152637144749|-3.0469229138138|-3.0469229138138|-3.0469229138138|-3.0469229138138|-3.0469229138138|-3.0469229138138|-3.0469229138138|-3.0469229138138|-3.0469229138138|-3.1249142660302|-3.1284427215179|-3.1284427215179|-3.1284427215179|-3.1284427215179|-3.24752870236|-3.24752870236|-3.24752870236|-3.24752870236|-3.24752870236|-3.24752870236|-3.24752870236|-3.24752870236|-3.3239207867578|-3.4004676743564|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.6469375086266|-3.9919598338582|-3.9919598338582|-4.0094566268658|-4.0094566268658|-4.5740557869405|-4.5740557869405|-4.5740557869405|-4.6189029370329|-4.6189029370329|-4.6189029370329|-4.6189029370329|-4.6189029370329|-4.8376699459311|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9275826430115
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.7912319916305|-7.8102247000988|-7.8102247000988|-7.8908051651116|-7.948672497868|-8.0274139119514|-8.1561900423054|-8.1561900423054|-8.3329890090099|-8.5855432702293|-8.5987904717715|-8.5987904717715|-8.5987904717715|-9.0908783464732|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0410417427189|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.7222634596855|-9.9902924214503|-10.206992219411|8.9891280007086|8.9891280007086|8.9891280007086|8.9891280007086|8.9256978379049|8.6407748180802|8.3603055166067|8.3320065788496|7.954451752158|7.7649465671866|7.6477537500868|7.6477537500868|7.6477537500868|7.6477537500868|7.4491712636429|7.4166516080251|7.4166516080251|7.4166516080251|7.4166516080251|7.2468351009544|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.0464816554529|7.0355349629171|6.9767056139583|6.9568955006726|6.9298838048651|6.6565375228143|-7.154151025204|-7.154151025204|-7.2251525636947|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.5137118692311|6.4341243235173|6.3645825880438|-6.9271640276018|-6.9271640276018|-6.9271640276018|-7.2501822815012|-7.3257581509562|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.8296450334954|-7.4557550809902|-7.4613942991939|-7.5759936583535|-7.604437432079|-7.6188195385187|-7.8003550809456|-7.9687653292453|7.3506110987751|7.2412347089017|7.2291494487352|7.1251662438255|7.0218515070656|6.8926124476039|6.8495696013331|6.6684105600648|6.5249007240195|6.5048155420674|6.5048155420674|6.5047947956073|6.2831053019616|6.0712281864057|-6.3801002168655|-6.3801002168655|-6.3801002168655|-6.3801002168655|-6.4590002059937|-6.5150003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|16.007940979326|16.007940979326|16.007940979326|16.007940979326||16.007940979326|||16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|15.856311438979|15.856311438979|15.856311438979|15.856311438979|15.748123829565|15.645494262082||15.645494262082||15.645494262082||15.645494262082|15.513882521902||15.095163650614|15.095163650614|15.0524041071|14.834745100996|14.834745100996|14.834745100996|-16.563067837803|-16.563067837803|-16.563067837803|-16.563067837803|-16.775555608463||-16.775555608463|-16.775555608463|-16.775555608463|-16.775555608463|-16.947599573135|-16.947599573135|-16.979999542236|-16.979999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|28.366819554418|28.366819554418|28.366819554418|28.366819554418|28.329035936866|28.329035936866|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|27.95464538024|27.95464538024|27.95464538024|26.916827873898|24.907585360952|-29.937127190224|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.368263785008|25.051128708926|25.051128708926|25.051128708926|25.051128708926|25.051128708926|24.899587034745|24.709776404195|24.709776404195|24.709776404195|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.197299760177|22.75588829605|22.236033964651|22.236033964651|21.025037924997|20.208375472219|19.138750944304|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|20.07807164256|20.07807164256|20.07807164256|20.07807164256|20.07807164256|19.182302104811|-21.385710502649|-21.385710502649|-21.385710502649|-21.385710502649|-21.385710502649|-22.398012135851|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|19.588608347293|19.26340497143|19.26340497143|19.046561168376|18.570068172551|17.982962766873|17.982962766873|17.982962766873|17.982962766873|17.982962766873|17.935513884477|17.337237683328|17.262594240513|17.262594240513|17.262594240513|17.262594240513|17.078993180954|16.72666025555|16.017144651434|16.017144651434|16.017144651434|16.017144651434|16.017144651434|16.017144651434|15.845716338711|15.401316720865|15.401316720865|15.401316720865|15.401316720865|15.401316720865|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.925602421608|14.244557629521|13.595619690082|12.999577853041|12.492863757696|12.11707100083|11.677433363322|11.677433363322|11.60159266406|11.434814107252|11.434814107252|11.434814107252|11.434814107252|11.434814107252|11.28201536319|11.271128274571|11.090697873048|10.387441754796|10.20363231409|10.20363231409|10.097924717139|-11.44719196461|-11.44719196461|-11.584657575272|-11.840175047607|-12.265749709574|-12.31123412976|-12.31123412976|-12.648593943752|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.872036008672|-12.872036008672|-12.872036008672|-12.872036008672|-13.045131034018|-13.045131034018|-13.045131034018|-13.045131034018|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.649903074976|11.974473883579|11.974473883579|11.974473883579|11.974473883579|11.974473883579|11.803303853086|11.178670926681|10.741856994221|10.319285593639|10.05899442936|10.05899442936|9.6555492006517|-11.200500903|-11.554445621558|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-12.202678084608|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.437649939008|-13.026277459934|-13.134752606104|-13.706947060371|12.124146566436|12.124146566436|12.124146566436|11.662385739271|11.091539159289|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-17.97351625487|-17.97351625487|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-19.611877606947|15.905934165215|15.905934165215|15.905934165215|15.905934165215|15.228814573526|15.165349293019|14.964833153912|14.740904159542|14.740904159542|14.433227030432|14.215808091335|-18.375|-18.375|-18.375|-18.375|-18.375|-18.375|-18.375|-18.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.3222715235185|-1.3530794289854|-1.3649745734565|-1.3649745734565|-1.3871939416321|-1.4063266378411|-1.4130575943593|-1.4130575943593|-1.4217306826516|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.0995365362759|1.0850406003656|0.94060061515062|0.88566731678876|0.87925814126957|0.87925814126957|0.87925814126957|0.87925814126957|0.82084230951721|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.7283808029576|0.66545785781952|0.66545785781952|0.66545785781952|0.66545785781952|0.66545785781952|0.66545785781952|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.62288925119349|0.62288925119349|0.62288925119349|0.62288925119349|0.62288925119349|0.53932136703541|0.48804350692824|0.48804350692824|0.48804350692824|0.48804350692824|0.48268463923561|0.48268463923561|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.84662641739716|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.8480914169204|-0.86343491338489|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.88288696786077|-0.92487438608443|-0.9465271034642|-0.9850300825088|-1.0044778890575|-1.0369480470774|-1.0369480470774|-1.0521644894676|-1.0565611125752|-1.0565611125752|-1.0582804559297|-1.0582804559297|-1.0582804559297|-1.0582804559297|-1.0582804559297|-1.0582804559297|-1.0582804559297|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0631655274953|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.1585915598778|-1.1717683908573|-1.1730759803047|-1.1811431606599|-1.1811431606599|-1.251825748769|-1.269806380501|-1.2829091246366|-1.2829091246366|-1.2888808189432|-1.2888808189432|-1.2888808189432|-1.3082009188113|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3571960985901|-1.3857734369175|-1.4508594260101|-1.4565104395686|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|0.91730981013861|-1.2619626701973|-1.2619626701973|-1.2619626701973|-1.2619626701973|-1.3066252471233|-1.3162502515344|-1.3419446865748|-1.3690461495709|-1.3690461495709|-1.3690461495709|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.4208257541911|-1.4531397837021|-1.5673775030085|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.8466660614986|-1.3879419142388|-1.3879419142388|-1.3879419142388
02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5973006725311|-4.5973006725311|-4.6045005321503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02552|15895|/equities/dime-community-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4870771847671|-4.5650858837704|-4.6474515369326|-4.6474515369326|-4.8399461298949|-4.8833007434441|-4.8833007434441|-4.8833007434441|-5.0450008031372|-5.0450008031372|-5.0450008031372|-5.0561120109032|-5.0942689351353|-5.0942689351353|-5.0942689351353|-5.3286321353154|-5.3712579885276|-5.3741755396296|-5.417871105103|-5.417871105103|-5.5165234268024|-5.542259336056|-5.542259336056||-5.542259336056|-5.542259336056|-5.686067045187|-5.686067045187|-5.686067045187||-5.686067045187|-5.686067045187|-5.7311856619242|-5.8479840613872|-6.0333158017828|-6.149795452934|-6.2142174157627|-6.2581063777725|-6.2581063777725|-6.2581063777725|-6.2581063777725|-6.3201180067901|-6.3585528964593|-6.3585528964593|-6.3585528964593|5.1614720805304||5.1614720805304|5.1614720805304|5.1614720805304|5.1614720805304|5.1614720805304|5.1614720805304||4.5433021633511||4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351||4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.3150684328945|4.3150684328945|4.3150684328945|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.1950001239777|-5.2850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|-13.714239740651|-13.756933000663|-13.914370089747|-13.936522252005|-14.193411785118|-14.193411785118|-14.193411785118|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.353162072359|12.142402302621|11.895446869397|11.782718654765|11.588020797453|11.353543226434|11.353543226434|11.353543226434|11.353543226434|11.353543226434|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.236457776045|10.887730862272|10.814852840091|10.814852840091|10.673725320659|10.190338924821|10.190338924821|10.190338924821|10.190338924821|10.054265529244|9.8818002700806|9.8818002700806|9.8818002700806|9.8818002700806|9.8818002700806|9.8818002700806|9.8818002700806|9.8818002700806|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.3305268185258|-9.3305268185258|-9.3305268185258|-9.4172521053553|-9.5786135394044|-9.7317928427532|-9.7612256437263|-9.7612256437263|-9.8774729205195|-9.9347813042377|-9.9347813042377|-10.189756966562|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.350094539254|-10.817095076695|-10.817095076695|-10.817095076695|-10.817095076695|-10.959549996207|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.4439117824056|9.3788777631894|9.3788777631894|9.3788777631894|9.3788777631894|9.3788777631894|9.2104197919782|8.9176886280837|8.6085429412858|8.3033809907719|8.3014486307368|8.3014486307368|8.3014486307368|8.1763860293024|8.1763860293024|8.1763860293024|8.1763860293024|8.1763860293024|8.0904288366761|8.0032542629734|7.8502825016992|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7202201903594|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.3450908506359|7.2068256302252|7.2068256302252|7.2068256302252|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-9.0939392947729|-9.2082658237412|-9.3180732137842|-9.4317480068387|-9.5558310593699|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.5913436471719|-9.6826040015506|-9.9701156335724|-10.165128358829|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.5831515308728|8.2135018238879|8.1800018824313|7.9150021382144|-9.6132762230969|-9.6132762230969|-9.6132762230969|-9.6132762230969|-9.6132762230969|-9.6132762230969|-9.735306982369|-9.9414521899166|-10.133280194064|-10.259755783898|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-11.025311340172|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.4857974887951|8.456997222488|8.0772192420616|7.7685768805228|7.5494459236398|7.5494459236398|7.5494459236398|7.5494459236398|7.2170936193897|7.2170936193897|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.4625000919892|6.383333308387|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8211886968372|-10.15854301344|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.926167961021|-11.10161577219|-11.10161577219|-11.10161577219|-11.836239772309|-12.365266328905|-12.980851603718|-13.637057252693|-13.848952553855|-14.350502939342|-14.978336514498|-16.037040698821|-16.793378393181|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-17.762481000663|-18.045534322263|-18.173371524282
02557|21067|/equities/griffon-corp|R2000VALUE|6.8845977900646|6.8845977900646|6.8845977900646|6.8845977900646|6.8845977900646|6.6217750838754|6.570861318747|6.5133475293835|6.5133475293835|6.355385779244|6.2513101536487|6.2513101536487|6.2513101536487|6.2513101536487|6.2513101536487|6.0920114206444|6.0555683691381|6.0395204578372|5.766445494129|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.2217408140589|-7.2930454369043|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3915039669659|-7.5272266479759|-7.7696961663861|-8.4307735786061|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.6359055803411|6.3726728278391|6.3257477369565|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|5.9362650561541|5.9362650561541|5.9362650561541|5.874183117042|5.5468704023737|5.4059668689721|5.2882964776349|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|4.8287452575938|4.8231421602823|4.8231421602823|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.557607060813|4.557607060813|4.557607060813|4.557607060813|4.557607060813|4.3986517482322|4.3986517482322|4.3986517482322|4.1112798908597|3.8559604076119|3.8559604076119|3.8559604076119|3.8559604076119|3.5582893057633|-5.0836154262097|-5.0836154262097|-5.0836154262097|-5.0836154262097|-5.0836154262097|-5.3067950451674|-5.4986610240739|-5.5294186767784|-5.5294186767784|-5.5294186767784|-5.7023694114362|-5.7023694114362|-5.7023694114362|-5.7023694114362|-5.8677401636455|-5.8677401636455|-6.0752666365674|-6.2133928234854|-6.2133928234854|-6.2133928234854|-6.2133928234854|-6.2133928234854|-6.4421033258216|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.7470920170593|4.5101023344251|4.257719040414|4.257719040414|4.1213542625864|3.5437271247925|3.4224747166172|3.3739133002371|3.3739133002371|3.3739133002371|3.3739133002371|3.3739133002371|3.3739133002371|3.1126815082862|3.0796459783265|2.9726192447865|2.9726192447865|2.9726192447865|2.9726192447865|2.9726192447865|2.6856879761179|2.5540978036942|2.3784420184098|2.3660340734068|2.3660340734068|2.3660340734068|2.3660340734068|2.1989267609454|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|1.8556145650148|1.7253338918145|1.7253338918145|1.7253338918145|1.7253338918145|1.6875932067694|1.6701037055985|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.3577765546116|1.2786747096832|1.2786747096832|1.2163051895362|1.0636724423547|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5446277135614|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.591183399076|-1.609092697959|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|-6.8987889350183|-6.8987889350183|-7.0886543658847|-7.1740603079922|-7.4150671286194|-7.476983801668|-7.476983801668|-7.476983801668|-7.476983801668|-7.5444263795406|-7.9060292088754|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.2837434597296|-8.2837434597296|-8.2837434597296|-8.2837434597296|-8.2837434597296|-8.5930482885885|-8.6250536730607|-8.8195042401243|-8.893461887445|-8.893461887445|-8.9983215888589|-8.9983215888589|-8.9983215888589|-8.9983215888589|-9.0731352258887|-9.7150283789159|-9.7150283789159|-9.7150283789159|-9.7150283789159|-9.7150283789159|-9.7150283789159|-9.7150283789159|-9.7150283789159|-10.269475881206|7.5659500355056|7.5659500355056|7.5659500355056|7.5659500355056|7.2899443567385|6.766906972357|6.766906972357|6.3262498521874|6.3262498521874|6.3262498521874|6.3262498521874|6.2197219424854|5.9877666028126|5.9877666028126|5.9877666028126|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.3729518051159||4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.0923163359187|3.6464624079093|3.4577360850821|3.2941512247202|3.011278989169|2.7658656198151|2.6859618379415|2.6227354422478|2.4808171739477|2.4742804327004|2.4742804327004|2.2636450174111|2.0568277176506|2.0236975149189|1.9752194038005|1.9202437788217|1.7874930335381|1.7822145039614|1.7635863857571|1.7635863857571|1.7635863857571|1.7635863857571|1.7635863857571|1.7635863857571|1.7635863857571|1.6723180697035|1.6153534966123|1.5887261582096|1.5444151002046|1.5444151002046|1.5243223337241|1.5243223337241|1.5243223337241|1.5243223337241|1.5243223337241|1.5243223337241|1.5243223337241|1.5243223337241|1.5243223337241|1.5243223337241|1.4790978098532|1.4790978098532|1.4790978098532|1.2712196933583|1.2306460866412|1.2306460866412|1.2306460866412|1.2306460866412|1.2306460866412|1.2306460866412|1.196071633734|1.196071633734|1.196071633734|1.196071633734|1.196071633734|1.196071633734|1.196071633734|1.196071633734|1.0250796709211|-1.3167935645961|-1.3167935645961|-1.3167935645961|-1.3167935645961|-1.3167935645961|-1.3167935645961|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.3811434280567|-1.420159364375|-1.4701770716602|-1.5540856016669|1.138253065434|1.138253065434|1.138253065434|1.138253065434|1.1013922917477|1.022658075186|0.98295345051689|0.97217050242869|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|-1.1367794835719|-1.1367794835719|-1.1367794835719|-1.1367794835719|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.2877083985241|-1.3357871106633|-1.3466507619998|-1.3466507619998|-1.5012786229872|-1.5691984384616|-1.5857760839285|-1.7347511773442|-1.7808346422883|-1.8320385253399|-1.8567095107469|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956
02561|16073|/equities/first-defiance|R2000VALUE|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.294359061084|-14.53095441059|-14.566615954546|-14.861254293129|-14.861254293129|-14.956949214587|-15.118832460653|-15.345966058026||-15.345966058026|-15.349958025686|-15.349958025686|-16.04007163665|14.314757498025|14.314757498025|14.314757498025|14.314757498025|14.314757498025|14.314757498025|14.314757498025|13.965286210642|13.836429122935|13.785556153807|13.785556153807|13.785556153807|13.785556153807|13.785556153807|13.785556153807|13.733951282008|13.48216809112|13.436318631012|13.436318631012|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.811287432322|-15.24865270258|-15.345725225089|-15.477160755496|-15.477160755496|-15.477160755496|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.231359213325|13.231359213325|13.17373245925|12.6097027325|-14.804675|-14.804675|-14.804675|-14.804675|-14.81075|-14.8175|-14.95|-15.25|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-15.737009503787|-16.105010591553|-16.473345|-16.6245|-16.6245|-17.305|-17.575|-18.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694||15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|14.576095535357|14.576095535357|14.576095535357|12.517328741373|12.374929973013|12.374929973013|12.374929973013|12.374929973013|12.374929973013|12.374929973013|11.908811115034|11.480198864593|11.480198864593|11.272998973676|10.352053020257|10.352053020257|10.352053020257|10.352053020257|10.176169922902|9.9247998704012|9.9247998704012|9.9247998704012|9.9247998704012|9.7573326088452|9.7573326088452|9.7573326088452|9.7573326088452|9.7573326088452|9.2937026528809|8.8807812298109|8.859219944929|8.859219944929|8.859219944929|8.859219944929|8.859219944929|8.859219944929|8.669588765292|8.669588765292|8.669588765292|8.2379032682196|8.2379032682196|8.2379032682196|8.2379032682196|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|7.9846849655899|7.5838405703038||7.5838405703038|7.5838405703038|7.4864894123574|7.1744329898115|7.160263599489|7.160263599489|7.160263599489|7.160263599489|7.160263599489|7.160263599489|7.160263599489|7.160263599489|7.160263599489|6.8314935468756|6.8314935468756|6.8314935468756|6.8314935468756|6.6711033125378|6.6711033125378|6.6556699827487|6.3550895239338|6.3550895239338|6.3550895239338|6.1690418906547|6.1690418906547|6.1690418906547|6.1690418906547|6.1690418906547|6.1690418906547|6.1690418906547|6.1690418906547|6.0939354043909|6.0864820998321|6.0864820998321|6.0864820998321|5.9388668470189|5.9388668470189|5.9096116823159|5.9096116823159|5.9096116823159|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8957763551719|5.8957763551719|5.8957763551719|5.8957763551719|5.8957763551719|5.8957763551719|5.6378721453829|5.6378721453829|5.5450645522875|5.5450645522875|5.5450645522875|5.3513142420679|5.3513142420679|5.2309046667847|5.2037830266724|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6439335585615|-7.6439335585615|-7.8732595709718|-7.8863996165501|-8.0648883865395|-8.0965425224347|-8.2039363617415|-8.3337806209118|-8.3337806209118|-8.3337806209118|-8.5222506763228|-8.5222506763228|-8.5222506763228|-8.731914261448|-8.731914261448
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.4859157208897|3.3443507093299|3.2935949752181|3.2935949752181|3.2935949752181|3.2778833386467|3.1804260409724|2.9682510469634|2.9498162017289|2.9498162017289|2.8603514549935|2.7220570906228|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1286687323991|-3.1457430598409|-3.1647145347761|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2298665397849|-3.2704073978228|-3.3082303683805|-3.3258114700899|-3.3453460275449|-3.3820510770786|-3.3961678242141|-3.4468530654304|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.6899982750147|2.6844425002435|2.668077105811|2.668077105811|2.630085674183|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-3.005597661277|-3.0473306558092|-3.0581451280867|-3.0685124230428|-3.0685124230428|-3.0883470853217|-3.1037189386562|-3.1357987613894|-3.1447763676353|-3.1997515619803|-3.2458350725758|-3.29148342298|-3.3066482906709|-3.3384981293557|-3.5522202406854|2.8838954390852|2.8838954390852|2.8838954390852|2.8009950388106|2.7461055504649|2.6406727617945|2.4871368010791|2.4871368010791|2.4871368010791|2.3301519773572|2.2146133208903|2.1817925533357|2.1653250147571|2.1381390282037|2.0051543390886|1.9212826000469|1.8980866868019|1.8980866868019|1.8980866868019|1.8980866868019|1.8980866868019|1.8980866868019|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8859820239218|1.8245719914124|-2.2941274527344|-2.2941274527344|-2.2941274527344|-2.2941274527344|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.3560243396316|-2.3628048530722|-2.3853387425899|-2.3937097468376|-2.3999996185303|-2.3999996185303|-2.3999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199||19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199||19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.647792812912|19.523101485138|18.764558222962|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.17104890094|16.17104890094|16.17104890094|16.17104890094||16.17104890094|16.17104890094|15.790054291992|15.544504874844|14.956115980831|14.871795517303|14.851996163634|14.298066428697|14.298066428697|14.298066428697|14.200587753394|14.200587753394|14.200587753394|14.200587753394|14.200587753394|13.938878143246|13.938878143246|13.938878143246|13.922642906965|13.722380647462|13.453756289793|13.451909849936|13.451909849936|13.451909849936|12.881566813582|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066||12.20549895066|12.20549895066|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613|12.187291356613||11.55587897995|10.742087636821|10.515098079964|10.432664958599|10.432664958599||10.432664958599|10.296404632023|10.296404632023||10.296404632023|10.296404632023|10.296404632023|10.296404632023|10.296404632023|10.130957447049||10.130957447049|10.130957447049||10.130957447049|10.130957447049|10.130957447049|10.130957447049|10.130957447049|9.7966198243003|9.4835726866841|9.4835726866841|9.4835726866841|9.4835726866841|9.3887932371357|9.3887932371357|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306||-10.822863460306||-10.822863460306|-10.822863460306|-10.822863460306|-11.160493082951|-11.160493082951|-11.160493082951|-11.160493082951|||-11.160493082951|-11.160493082951|-11.160493082951|-11.160493082951|10.363896375286|-11.109874528821||-11.109874528821|-11.109874528821|-11.109874528821|-11.109874528821|-11.109874528821|-11.202208116625|-11.202208116625|-11.202208116625|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765||9.7869727036765|9.7869727036765|9.142022687447|||9.142022687447|9.142022687447|9.142022687447|9.1217674909089|9.1217674909089||9.1217674909089|9.1217674909089|9.1217674909089|8.8264082469381|8.7626758723168|8.6918621227375|8.6131801787605|8.561991457828|||8.561991457828|||
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2868035113005|-8.4997816919385|-8.5186376177968|-8.5186376177968|-8.5186376177968|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.3445247923791|7.3404627066408|7.3404627066408|7.2438473946027|7.022052686101|6.9600586545531|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.840988368829|-7.840988368829|-7.840988368829|-7.8453560285606|-7.8453560285606|-8.1670622221671|-8.2361802913572|-8.3676918879734|-8.3676918879734|-8.3891021295374|-8.502891201|-8.626273789803|-8.626273789803|-8.626273789803|-8.626273789803|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6774739302969|-8.7655265637875|-8.7811406264305|-9.1210993289947|-9.1210993289947|-9.1939992904663|-9.2199993133545|-9.2199993133545|-9.2199993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|||-1.7195134945893|||||-1.7439038828771|-1.7710043143078|-1.8011159047865|||-1.8317480091429||||||-1.8317480091429|-1.8863866863622|-1.9293185404025|||-2.0903539051703|-2.2427900649309|-2.2427900649309|||-2.2427900649309|-2.2427900649309|||||||||-2.2427900649309|||-2.2427900649309|||||||||-2.2427900649309||-2.375||-2.375||-2.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0815561590774|-3.0815561590774|-3.2195067734832|-3.3177854055955|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777||-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.382748223768|-3.382748223768|-3.382748223768|-3.5495656613783|-3.5495656613783|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.5605418902394|2.4533798939383|2.3420888854835|2.2134320949817|1.9227024421983|1.8507803927851|1.7469781251961|1.6455312406811|1.5383680038754|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.4978892971356|1.4978892971356|1.4904448362315|1.4904448362315|1.4904448362315|1.4770306586882|1.4770306586882|1.473922948005|1.4004700028921|1.3538518238981|1.3538518238981|1.3483973911907|1.3483973911907|1.3391006245346|1.3391006245346|1.3391006245346|1.3391006245346|1.3391006245346|1.3391006245346|1.3391006245346|1.3285192916093|1.3285192916093|1.3146265640486|1.3146265640486|1.3146265640486|1.3146265640486|1.3146265640486|1.3146265640486|1.0879958002936|1.0879958002936|0.94721750740329|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.9290898204557|-1.9290898204557|-2.0112108456549|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496||-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496||-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496||-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496||-2.0502877076496|1.4362307689333|1.4362307689333|1.4362307689333|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1891812494435|1.1829791324049|1.1760878912508|1.1684309566351|1.1599232515066|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9792226946649|-1.9792226946649|-1.9792226946649|-1.9792226946649|-1.9792226946649|-1.9792226946649|-2.1046919266711|-2.2679910373169|||-2.3034457011819|-2.3034457011819|-2.5416063516007|-2.7501181130791|-2.8731642374487|-2.8731642374487|-2.8731642374487|-2.8731642374487|-2.9012935635217|-3.1292151209125|-3.2430166929308|-3.3200187251902|-3.3394652258397|-3.3456930210235|-3.3456930210235|-3.3456930210235|-3.3935477523939|-3.5000529586094|-3.6728366280946|-3.6892629095087||3.0536293820772
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|-22.326654554994|-22.427950251535|-22.781055835038|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-23.346961042972|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|18.622060114925|17.99189516478|17.99189516478|17.99189516478|17.99189516478|17.99189516478|17.937104293298|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-21.141760969436|-21.331187989133|-21.331187989133|-21.331187989133|-21.331187989133|-21.331187989133|-21.965207711213|-22.119120005494|-22.919578529867|-23.105927667114|-23.105927667114|-23.105927667114|-23.105927667114|-24.554364214443|-25.140404076601|-25.883227078148|-27.410808051105|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-26.667814561485|-26.667814561485|-26.840449594126|-26.840449594126|-26.904827649498|-26.904827649498|-26.904827649498|-26.904827649498|-27.070590239866|-27.070590239866|-28.041211797245|-28.906900831337|-29.163779307599|-29.534755019341|-30.844171078111|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-32.881325991104|-32.881325991104|-33.923695545671|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|27.66530700728|27.070997274028|27.070997274028|26.321107056524|25.073453217508|24.968114427164|24.968114427164|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-28.782841574642|-30.240380273365|-30.896534056689|-31.560593069953|-31.917706664897|-31.917706664897|-32.738163552541|-32.738163552541|-32.738163552541|-32.738163552541|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684|27.737514135684|25.869152425058|25.869152425058|24.891835608226|23.408118222739|23.408118222739|23.408118222739|23.408118222739|22.799812351596|22.799812351596|22.799812351596|22.724660985117|22.724660985117|22.724660985117|22.301844932906|21.580939560325|20.359376462732|19.95466228036|19.95466228036|19.521868099743|19.521868099743|19.335701535727|19.335701535727|18.710224017595|18.481915960814|18.10657385776|16.689525910986|15.798361165405|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.232404018597|13.686560393656|13.237289059256|12.846432063419|12.813617834936|12.813617834936|12.813617834936|12.595131593159|12.426256927309|12.357507264677|12.17445245061|11.835188321539|11.835188321539|11.449653868618|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.798951603189|-13.963835638116|-14.206483807112|-14.713871282499|-15.115412811616|-15.796014154596|-16.054459930176|-16.32995560513|-16.34606163089|-16.796139375164|-16.796139375164|-16.796139375164|-16.796139375164|-16.796139375164
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0712300961639||9.0712300961639|8.8230336182013|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.498936397814|8.3832625625125|8.370463353288|8.370463353288|8.370463353288|8.3389670597327|8.3389670597327|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.1596607111519|8.1251786442405|8.1168649695324|8.0042946627854|7.6542160567441|7.5302404360416|7.4213783957829|7.4070871382146|7.1362078486977|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|6.9900792763028|6.6567546179331|6.6252829819296|6.4586478371725|6.4273865111785|6.2248739013094|6.1976377444155|6.1673753478668|6.0387504342023|5.9880560507183|5.8300622690391|5.821743504583|5.821743504583|5.6930483098154|5.5989427031548|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122||-6.6000001430512|-6.6000001430512|-6.6000001430512|-6.6000001430512|-6.6000001430512|-6.6000001430512|-6.6000001430512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.1107803345983|-4.1519781749849|-4.1844202325747|-4.2204669632299|-4.3255189434007|-4.4166876227012|-4.457657222762|-4.457657222762|-4.457657222762|-4.457657222762|-4.457657222762|-4.457657222762|-4.5301746315584|-4.5574162477503|-4.6576848818472|-4.6913165067756|-4.758684950308|-4.8102054653741|-4.8841171328864|-4.9182197203636|-4.9182197203636|-4.9182197203636|-4.9807996606827|-4.9849996566772|-4.9849996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.2382773298412|-10.028641318656|7.7006428403938|7.7006428403938|7.7006428403938|7.3862697463658|7.1064107530014|6.9837896683366|6.9030997332104|6.8101232503383|6.8101232503383|6.441803611487|6.2825595683189|6.1567329109081|6.1235920787264|6.0867689318579|6.0003936490798|6.0003936490798|5.8415483591053|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.559612435687|-7.5756805413172|-7.7402005188117|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.0018202544125|5.8364671337243|5.6227412342623|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.3687976697343|5.1931086490836|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|4.9008432315789|4.9008432315789|4.9008432315789|4.9008432315789|4.66871456824|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.7519157026102|-5.8276841744107|-5.8518714225206|-5.8808584699727|-5.8808584699727|-5.8808584699727|-5.8808584699727|-5.8808584699727|-5.9948427158039|-6.2431585476841|-6.6601763484705|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.9410485046306|-7.4111651068704|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.861196799587|-7.9479965584265|-8.0929737418575|-8.0929737418575|-8.0929737418575|-8.0929737418575|-8.0929737418575|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.4190275115652|-8.4190275115652|-8.4190275115652|-8.4386180810536|-8.4386180810536|-8.4386180810536|-8.5834645090727|-8.9677383434141|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.673089814774|-10.154334483383|-10.154334483383|-10.154334483383|-10.154334483383|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|7.9949298662221|7.4110326018903|-8.5246035839884
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.5884376348599|2.5884376348599|2.5271530351754|2.5085034328164|2.4872260973919|2.4024734415466|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|-2.6284652771107|-2.6284652771107|-2.6284652771107|-2.6284652771107|-2.6284652771107|-2.6322411639151|-2.6322411639151|-2.6969347245888|-2.7732608061583|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4450734161471|2.4450734161471|2.4450734161471|2.4450734161471|2.4450734161471|2.4241756461232|2.4241756461232|2.4241756461232|2.4241756461232|2.4241756461232|2.4241756461232|2.4068618110119|2.3678819466118|2.3678819466118|2.3678819466118|2.3678819466118|2.2704159240135|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6840811602269|-2.6840811602269|-2.6840811602269|-2.6840811602269|-2.6840811602269|-2.6840811602269|-2.6840811602269|-2.7229396477641|-2.7229396477641|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4409677105599|2.4299641005919|2.3921823361103|2.3096470809186|2.3023856057287|2.2426505633593|2.2068340324032|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.1718625307519|2.0187360843507|1.9814076188289|1.9814076188289|1.9814076188289|1.9648972885568|1.8893304816837|-2.1917308100066|-2.1917308100066|-2.1917308100066|-2.1917308100066|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.8743642351134|1.8031823923305|1.7018693475938|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6813367952999|1.5031520647138|1.4190578507416|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.7052865190057|-1.7365266004644|-1.7365266004644|-1.7715659537872|-1.7715659537872|-1.7715659537872|-1.7878510398953|-1.8709455776313|-1.9127172880812|-1.9552413880211|-2.0063793327391|-2.0904214808212|-2.1049127787204|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967
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|18.153027452075|18.001141562554|16.402378945983|15.074866300861|14.651517874709|13.677798172623|12.685886909333|12.594318497807|12.394798822569|12.038109535826|10.731232266572|-14.441357634206|-14.441357634206|-14.441357634206|-14.441357634206|-14.441357634206|11.998629192859|11.998629192859|11.998629192859|11.998629192859|11.998629192859|11.998629192859|11.998629192859|11.839146906274|11.839146906274|11.839146906274|11.839146906274|11.839146906274|11.839146906274|11.481829120205|10.986477323689|10.675636766289|10.675636766289|10.675636766289|10.675636766289|10.675636766289|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.31241346148|9.3132370925321|8.6641524606693|8.1012801918441|8.0804694063199|8.0804694063199|8.0244107121376|7.4110116819703|7.0783483486808|7.0783483486808|6.5487205961718|5.9835782823049|5.8306424945684|5.6757139199411|5.4882271634987|5.4882271634987|5.4196968197217|5.393551945619|5.1872799130857|5.1225030711895|-6.8204013831432|-6.8204013831432|-6.8204013831432|-6.8204013831432|-6.8204013831432|-6.8204013831432|-6.8287793803011|-7.131976993856|-7.419418979549|-7.4587989127896|-7.5025543941681|-7.5511715956997|-7.6051907085126|-7.7702119640449|-7.9719021377673|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|5.9436130017744|5.9436130017744|5.5890145269485|4.969460536755|4.6955117403544|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.4540483095433|4.3983869925898|4.3365410848637|4.2178234572962|4.0698037672655|3.8585993848585|-5.7495011814805|-5.7495011814805|-5.8127790301346|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0095179305623|-6.0850198783422|-6.3950221845336|-6.477802496136|-6.8969347626932|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6898377046177|4.6098196887517|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.98425341193|-5.9991704153145|-6.0574114242223|-6.1151993793503|-6.1151993793503|-6.4079993347609|-6.6994436162803|-6.7660484466391|-7.0006152808199|-7.0006152808199|-7.0006152808199|-7.2106836305205|-7.8157594718474|-8.6013995053523|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|-8.180819951866|-8.180819951866|-8.180819951866|-8.180819951866|-8.180819951866|-8.6109109580229|-8.797123266559|-9.0118037873961|-9.0857000508991|-9.0857000508991|-9.0857000508991|-9.0857000508991|-9.2370416069287|-9.2370416069287|-9.2370416069287|-9.2370416069287|-9.3561006976079|-9.3561006976079|-10.07788980812|-10.277654974661|-10.493505947017|-10.780006506072|-10.898896484492|-11.193773831392|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397
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||9.4657812382413||9.4657812382413|9.4657812382413||9.4657812382413|9.4657812382413||9.4657812382413|9.4657812382413||9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|||9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413||8.8080417600354||8.8080417600354|8.8080417600354||8.8080417600354||8.7465597270111|8.7465597270111|||8.7465597270111|8.7465597270111||8.7465597270111|8.7465597270111|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.6230906279277|8.6230906279277|8.5653228763297|8.5653228763297|8.5653228763297|8.394289886921||8.394289886921|8.394289886921|8.394289886921|||-9.9800009727478||-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|-11.041546914353|-11.041546914353|-11.116718819156|-11.231354186287|-11.382060365931|-11.465067047825|-11.47063011036|-11.503477932189|-11.517426236097|-11.517426236097|-11.517426236097|-11.517426236097|-11.517426236097|-11.517426236097|-11.699918199054|-11.758242475182|-12.133047169215|-12.268385800793|-12.579317473785|-12.64137969122|-12.64137969122|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-13.029319145508|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.163867892368|10.163867892368|10.163867892368|10.112075423249|9.7473601340051|9.7473601340051|9.7473601340051|9.5865112409321|9.3710127891678|9.3710127891678|9.3710127891678|9.3710127891678|9.3710127891678|8.3755697212372|7.8831474791058|7.8831474791058|7.8831474791058|7.7684972562269|7.6177745701952|7.5347495478705|7.4691661643005|7.2712957381117|7.0840689163281|7.0840689163281|7.0708626647809|7.0708626647809|7.0708626647809|6.9953244286823|6.9953244286823|6.4764716446452|6.0838573575078|6.0330415812129|6.0330415812129|6.0330415812129|5.9293986708531|5.9293986708531|5.9293986708531|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.3939681761643|5.2415115127167|5.2415115127167|5.2415115127167|5.2415115127167|5.2415115127167|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.7092399980055|-6.7092399980055|-6.7092399980055|-6.7092399980055|-6.7092399980055|-6.7092399980055|-6.7092399980055|-6.7891554198251|-6.831283710796|-6.9014264724855|-6.9215850457223|-6.9439834604298|-6.9688705878826|-6.9965229517191|-7.0013865784325|-7.0013865784325|-7.1393183950492|-7.1859094041264|-7.2376771919899|-7.2951969562828|-7.4191077482766|-7.5301197648121|-7.6584665642925|-7.8138517126714|-7.9459463474127|-8.1204959415697|-8.2683288811868|-8.3770319884823|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.5172022464248|6.2746691309051|5.5746323358832|-7.2195343951179|-7.2195343951179|-7.2195343951179|-7.2195343951179|-7.3783716073514|-7.4837460905182|-7.6358291738417|-7.9364767199519|-8.0183075937698|-8.14494767418|-8.14494767418|-8.2254974602603|-8.3111080886581|-8.3111080886581|-8.3767868414696|-8.4497632334824|-8.5958481707171|-8.7076091675842|-9.0212322240498|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.0045124868847|6.7455695315971|6.5656414351805|6.5656414351805|-8.6704369421544|-8.6704369421544|-8.6704369421544|-8.9276843542674|-8.9276843542674|-8.9276843542674|-9.2613159809751|-9.45582228068|-9.45582228068|-9.7970245719341|-9.8938175598677|-9.8938175598677|-9.8938175598677|-9.8938175598677|-10.182019542753|-10.387799447443|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.661938301802|-10.661938301802|-10.661938301802
02607|21094|/equities/trueblue-inc|R2000VALUE|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1286413536338|1.1051570889981|1.0907300575609|0.98136674519321|0.94596302902192|0.93890491281873|0.93890491281873|0.87779033171456|0.87779033171456|0.87779033171456|0.87779033171456|0.87779033171456|0.87779033171456|0.87779033171456|0.87779033171456|0.67476702715866|0.57863001123525|0.55792222304982|0.54935802335918|0.52817560363015|0.49575064169257|0.477500703455|0.45475397779739|0.45475397779739|0.44417107187152|0.41296787485415|0.38996428168409|0.37607144223974|0.35589066610569|0.35589066610569|0.33654518774079|0.280404990336|0.280404990336|0.280404990336|0.280404990336|0.280404990336|0.26729006019235|0.26729006019235|0.21810010403396|0.20400009751321|0.18000009655953|-0.52999997138977|-0.52999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241||5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241||5.7878385315816|5.6663153176009|5.6663153176009|5.6663153176009|5.5243388797899|5.5243388797899|5.5243388797899||5.5243388797899|5.5243388797899|5.5243388797899|5.5243388797899|5.3864877915007|5.1444306611598|4.6557747764623|4.6557747764623|4.6557747764623|4.6557747764623|4.6557747764623|4.4641940244079|4.3125226099795||4.3125226099795|4.3125226099795|4.2870817139078|4.2870817139078|4.2870817139078|4.2839795962891|4.1749773175541|4.1423393553618|4.1423393553618|4.1423393553618|4.1423393553618|4.1383027577944|4.1383027577944|4.1383027577944|4.1383027577944|4.1383027577944|4.0170032475334|4.0129669151607|4.0129669151607|4.0038520717955|3.9700642692131|3.9700642692131|3.926009631527|3.926009631527|3.926009631527|3.926009631527|3.926009631527|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.3901834231161|3.3901834231161|3.3901834231161|3.3901834231161|3.3901834231161|3.3901834231161|3.0557593484215|2.9169547844255|2.8864873677522|2.8864873677522|2.8359831308068|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176||-3.7386912914176||-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176||-3.7386912914176||-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176||-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.8629903894949|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622|-3.881708996622|-3.9135655949825|-3.9989618869086|-4.1049576039071|-4.211619614998|-4.4423551023442|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687||-4.5449098680687|-4.5449098680687|-4.9573560685405|-4.9573560685405|-4.9573560685405|-4.9573560685405|-4.9573560685405|-5.0261753816804||-5.0261753816804|-5.0261753816804|-5.0261753816804|-5.0875174839256|-5.0875174839256|-5.0875174839256|-5.1197746073461|-5.1197746073461|-5.1664161456135|-5.1960178759923|-5.2289086875243|-5.2654540336709|-5.3560599261501|-5.3935439398202
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|23.800663087187|23.251767996931|23.251767996931|23.251767996931|23.251767996931|22.917521348688|22.241689221829|22.129655856523|21.988514065012|21.988514065012|21.988514065012|21.988514065012|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.429592138034|20.995657185163|20.439619094626|19.887910664629|19.651012116616|19.341679235239|19.005199057018|18.759666131773|18.352406579961|17.529340830898|-20.627328225167|-20.627328225167|-20.627328225167|-20.627328225167|-20.627328225167|-20.627328225167|-20.627328225167|-20.627328225167|-20.720364275013|-21.050405915616|-21.203784024316|-21.296892468819|-21.296892468819|-22.009326317453|-22.446473919179|-23.064575043819|-23.064575043819|-23.064575043819|-23.064575043819|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-24.753266407908|-24.975851564342|-26.411501916177|-26.994446153914|-28.338299359239|22.321177800159|21.098531122186|20.585779095847|20.585779095847|20.407998816416|20.407998816416|19.916395017835|19.916395017835|19.916395017835|19.916395017835|19.916395017835|19.916395017835|18.937216278619|18.937216278619|18.893572803677|17.838971133961|17.353300513972|16.964088045833|16.964088045833|16.964088045833|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.51962078755|16.147912965272|15.651569774917|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|14.996127256078|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592|-16.867996405042|-16.904440348322|-17.120489218693|-17.477210153982|-17.575000286102|-17.575000286102|-17.575000286102|-17.575000286102|-17.575000286102|-17.575000286102|-17.575000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.9197662462309|3.9197662462309|3.9197662462309|3.9197662462309|3.9197662462309|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503||3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503||3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503||3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.7911248289938|3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452||3.7206779480452||3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452||3.7206779480452|3.7206779480452|3.7206779480452|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6293169600779|3.6220188122121|3.5889099020789|3.5632331524767|3.5052262704654|3.5052262704654|3.463584679264|3.445649484681|3.4146106021127|3.236789519756|3.1369883695896|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443||3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1229491917367|3.0921658242273|2.9812953697893|2.8669947901537|2.8177720616449|2.7474345157898|2.7474345157898|2.7086847076638|2.7086847076638|2.7040941593628|2.662326918441|2.6159186345537|2.5220557166987|2.5220557166987|2.5220557166987|2.4350619662529|2.3967355212377|2.3508172521775|2.3481302404608|2.3084780401881|2.3077533318925|2.2467761335786|2.2467761335786|2.2467761335786|2.2467761335786|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.1871676884481|2.0796306886484|1.9573674509051|1.8309637781782|1.7971820297951|1.7629408486971|1.7629408486971|1.6516010637955|1.556223378786|1.549137139992|1.5040413016259|1.4428904873573|1.4428904873573|1.2998783502803|1.235899181011|1.235899181011|1.1193324402998|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.9690801270913|-1.996200125318|-2.0563334876754|-2.1098149876306|-2.1842388621645|-2.2265005720519|-2.2265005720519|-2.2265005720519|-2.372778410477|-2.5575315762035|-2.55781282854|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.6927575235042||-2.8243919564953|-2.8243919564953|-2.9447432942437|-2.9447432942437|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-3.0459861345821|-3.2599846066958|-3.4219471436315||-3.4219471436315|-3.4219471436315|-3.4247496635302|-3.4247496635302|-3.5508330166984|-3.6848143803465|-4.0831271528521|-4.2729190587246|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274
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|-0.46449820495208|-0.46449820495208|-0.47055356311091|-0.47894838901899|-0.50383154553994|-0.56203504682497|-0.58245398581593|-0.58245398581593|-0.58245398581593|-0.58245398581593|-0.58245398581593|-0.59802962361992|-0.59802962361992|-0.6233662545595|-0.62983488465207|-0.62983488465207|-0.65572207221593|-0.65572207221593|-0.69413564049763|-0.71553782338177|-0.71553782338177|-0.73004202670824|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.7748729401564|-0.81305299659268|-0.81305299659268|-0.82783667367582|-0.82926298094993|-0.88251445043093|-0.93168272296594|-0.99798079905693|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.51436341339441|0.47974403691188|0.47974403691188|0.47974403691188|0.39749333805393|0.3307885124334|0.3307885124334|0.3307885124334|0.3307885124334|0.26698724418308|0.21720804041653|0.19523116025691|0.19164905859063|0.19164905859063|0.19164905859063|0.19164905859063|0.19164905859063|-0.30531203073704|-0.30531203073704|-0.30531203073704|-0.30531203073704||-0.30531203073704|-0.30531203073704||||-0.30531203073704|-0.30531203073704||-0.30531203073704|-0.30531203073704|-0.30531203073704|-0.31479114539583|-0.33591499455131|-0.33591499455131|-0.34546110505702||-0.40106789629593|0.2521467886486|0.21737208205171|0.21737208205171||0.21737208205171||0.21737208205171|0.21737208205171|0.2127433039672|0.2127433039672||0.19638143898455|0.1804617200046|0.1804617200046|0.1804617200046|0.1804617200046|0.1804617200046|0.1610685773193|0.13118731230487|-0.15216307209147|-0.15216307209147|-0.15216307209147|-0.15216307209147|-0.17184786226697|-0.18316429220247||-0.1846269911374|-0.18625221217621|-0.18805801333043|-0.19006445905736|||-0.19229384319838|-0.19477093668841|-0.19752326278844|-0.20058140289958||-0.20397933635641|-0.2077548179751|-0.2102344055511|-0.2102344055511|-0.2102344055511|-0.2102344055511|-0.2102344055511|-0.22526045276472|-0.22613916630252||-0.22613916630252|-0.22613916630252|-0.23459907466288|-0.24177674942674|-0.24975194360881|||-0.26168484001137||-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137||-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137||-0.26168484001137||-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26168484001137|-0.26409426810319|-0.26677141042744|-0.26974601300993|-0.27805112967269|-0.27839014341849|-0.29876682118595|-0.2991853566746|-0.29965039610642|-0.30016710658623|-0.30074122934157|-0.30137914351417|-0.30208793703928|-0.30287548540052|-0.30375053913523|-0.30472282106268|-0.3058031343154|||-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|||-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|||-0.31238182113611|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097||0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.20896688246455|0.18385209136236|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485
02620|20994|/equities/geo-group-inc|R2000VALUE|2.1151798031498|2.1026747238392|2.1026747238392|2.1026747238392|1.9287341494318|1.9287341494318|1.7674824285238|1.6244248999191|1.6015832173639|1.5306480513473|1.4390534213803|1.3911704411796|1.3301893263714|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.194250050823|1.194250050823|1.194250050823|1.1826769724131|1.1826769724131|1.1826769724131|1.1826769724131|1.1826769724131|1.1826769724131|1.0285299370289|-1.3250001072884|-1.3250001072884|-1.3250001072884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.497970862078|-26.604551976986|-26.604551976986|-26.604551976986|-26.604551976986|-26.604551976986|24.399121901678|24.399121901678|24.399121901678|24.399121901678|24.399121901678|24.059024754815|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.40395628517|-26.40395628517|-26.40395628517|-26.40395628517|-26.40395628517|-26.40395628517|-26.40395628517|-26.573840316856|-26.712043957273|-27.021716440562|-27.183229303218|-27.183229303218|-27.660811689007|-28.246839801454|-28.246839801454|-28.246839801454|-28.477043990717|-28.491716151354|-28.497526193839|-28.497526193839|-28.497526193839|-28.535340363574|-28.535340363574|-28.696488546875|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.53445129502|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.425902808824|23.499892196301|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-26.381281529139|-27.111425040244|-27.309915778901|-27.455461976556|-27.470562749998|-27.470562749998|-27.470562749998|-27.470562749998|-27.470562749998|-27.470562749998|-27.470562749998|-27.470562749998|-27.470562749998|-27.470562749998|-28.125068882987|-28.202942536801|-28.202942536801|-28.202942536801|-28.202942536801|-28.202942536801|-28.202942536801|-28.202942536801|-28.202942536801|-28.202942536801|-28.202942536801|-28.202942536801|-28.202942536801|-28.202942536801|-28.389379897084|-28.849312162362|-29.1053465207|-29.12760663911|-29.234081079001|-29.234081079001|-30.083423933978|-30.253804137966|-30.898116035219|-31.609018982512|-31.92323304236|-31.92323304236|-32.786924903261|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|28.552149661533|27.785722291196|27.325246426491|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|25.437466557976|25.437466557976|25.188297201259|24.214773735583|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-29.764282361998|-29.968646835767|-30.709607362176|-30.916786564086|-31.639763501722|-32.230291847209|-32.324794566742|-32.324794566742|-32.324794566742|-32.324794566742|-32.324794566742|-32.57532627065|-32.883304654314|-32.883304654314|-33.375185353932|-33.375185353932|-33.375185353932|-33.375185353932
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|4.787539040013|4.787539040013|4.6567099215408|4.6424554853329|4.4343949455563|4.3485741019916|4.3485741019916|4.2645266189256|4.2111407533927|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1538027398558|4.0947808814017|4.0553120056753|4.0505033941269|4.0505033941269|4.0505033941269|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.8601312298078|-4.8745903062046|-4.8906559466455|-4.9085066582466|-4.9283407822477|-4.9503786978045|-4.957072497508|-4.957072497508|-5.0473029360739|-5.0475588093828|-5.0478431130594|-5.0481590060333|-5.0885099600796|-5.2405665926408|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226||4.3432811122226|4.3432811122226|4.1764236402829|4.0854705651954|3.9624655280825|3.9624655280825|3.9624655280825|3.9624655280825|3.8288505380149|3.827056176662|3.6661734660461|3.4624150682373|3.3821279129367|3.3532234981543|3.3532234981543|3.3532234981543|3.3532234981543|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3186037754403|3.3186037754403|3.3186037754403|3.3186037754403|3.3186037754403|3.3186037754403|3.2951152827327|3.2483521040065|3.2483521040065|3.2320579484418|3.2282198921784|3.2282198921784|3.0646886313341|2.9957652052666|2.9636280757879|2.963475675792|2.9633063424632|2.9031182515406|2.8460343328886|2.8460343328886|2.8460343328886|2.8460343328886|2.8322603402064|2.7969559229662|2.7732843334201|2.730871352302|2.6881904698599|2.6452117073523|2.6419019288473|2.598224435322|2.5188572147654|2.5188572147654|2.4903969741714|2.455441154468|2.443267996033|2.3897423025855|2.2647135784105|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.1678189933965|2.1678189933965|2.1678189933965|2.1678189933965|2.1678189933965|2.0636877153393|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3739998817444|-2.3899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-20.656843736281|-20.656843736281|-20.656843736281|-20.656843736281|-20.656843736281|-20.656843736281|-20.656843736281|-20.968715485059|-21.187461650065|-21.366316564349|-21.366316564349|-21.366316564349|-21.366316564349|-21.751462891662|-22.628621053126|-22.628621053126|-22.628621053126|-22.628621053126|-22.628621053126|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.957613366708|-23.957613366708|-23.957613366708|-23.957613366708|-24.971236910936|16.400814694064|16.400814694064|16.400814694064|16.400814694064|16.400814694064|16.400814694064|16.314894431323|16.314894431323|16.314894431323|16.314894431323|16.314894431323|16.314894431323|14.842660631836|13.022956545817|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.369103088483|-22.369103088483|-22.369103088483|-22.369103088483|-23.74233673955|-25.315930142943|-26.41880235621|-26.41880235621|-26.7858055132|-26.7858055132|-27.168673305309|-28.122415150311|-29.457128247847|-31.557845623989|-31.557845623989|-31.557845623989|-31.557845623989|-31.734272356055|21.142360859401|21.142360859401|21.142360859401|21.142360859401|21.142360859401|18.024846798057|15.378717799843|15.077637342351|15.077637342351|15.077637342351|14.632930706759|11.933557143941|11.933557143941|11.779506700055|11.041674420587|9.6072772255161|9.6072772255161|9.6072772255161|9.6072772255161|9.1069748921106|7.8477497148194|6.3526364657253|6.3526364657253|6.3526364657253|6.3526364657253|5.509596225616|4.9234398172925|4.6082665971727|-7.8743917410282|-7.8743917410282|-7.8743917410282|-7.8743917410282|-7.8743917410282|-7.8743917410282|-7.8743917410282|-7.8743917410282|-7.8743917410282|-7.8743917410282|-7.8743917410282|-7.8743917410282|-8.1126576203668|-8.247952860656|-8.4843920006384|-8.6782132800011|-8.8935702570708|-9.1328557871483|-9.6620619984359|-9.8845133220587|-9.9227925578129|-9.928741534921|-9.928741534921|-9.928741534921|-9.928741534921|-9.928741534921|-9.928741534921|-9.928741534921|-9.928741534921|-9.928741534921|-9.928741534921|-9.928741534921|-9.928741534921|-9.928741534921|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-11.148409402992|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.543047823245|-11.8367198195|-12.864732241535|-12.864732241535|-12.864732241535|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-17.059732415389|-17.917480550553|-20.258867354687|-22.910407962066|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-24.141108523364|-27.886231540039|-29.658590871311|-30.127878593313|-30.364865222361|-30.468183851668|-31.492426501854|-32.454363199454|-32.539292384498|-33.584213099339|-34.521903710739|-35.545021576992|-35.545021576992|-35.545021576992|-35.545021576992|-35.545021576992|-35.545021576992|-36.266690407982|-36.502826892288|-36.502826892288|-37.087565058729|-37.087565058729|-39.465072651992|-40.506191170094|-42.493544697627
02628|17141|/equities/scansource|R2000VALUE|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5779168163189|-2.5782408752319|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.6599623610202|-2.722180385239|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.768232883893|-2.768232883893|-2.768232883893|-2.768232883893|-2.768232883893|-2.8874809431616|-2.971645532668|-3.1312728840117|-3.3147477395009|-3.3149050497532|-3.3149050497532|-3.3149050497532|-3.3149050497532|-3.3854500346184|-3.4405000400543|-3.4700000286102|-3.4700000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|1.8412710510074|1.8412710510074|1.3903011306987|-2.531331984548|-2.5687022058481|-2.6102246739592|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.739626745731|-2.7962519706955|-2.8575021957546|-2.9319303494135|-2.9319303494135|-2.9319303494135|-3.0588114373595|-3.1264570479825|-3.1282856006572|-3.2403172805518|-3.357574802263|-3.5684165619296|-3.7176849469523|-3.7524277220148|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7739235536179|-4.0043595649491|-4.1726216980363|-4.3423575503456|-4.3842861500965|-4.4371894285657|-4.4371894285657|-4.4371894285657|-4.593543746469|-4.7406040721443|-4.8040791785896|-4.8040791785896|-4.8411991238793|-4.9680785627796|-4.9680785627796|-4.9680785627796|-5.2961983914324|-5.3807759809437|-5.5847510947058|-5.744167620746|-5.8362804117365|-5.8362804117365|-5.8362804117365|-5.8362804117365|-5.8362804117365|-6.0347562435118|-6.4947290423676|-6.5698615501671|-6.5698615501671|-6.5698615501671|-6.7692905742094|-7.1425449669544|-7.4472722013994|-7.631969288566|-8.2871225689398|-8.2871225689398|-8.4845807921606|-8.5509751169713|-8.5509751169713|-8.5509751169713|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.9120106970809|-8.9850119788936|-9.2240090194224|-9.2240090194224|-9.2240090194224|-9.2240090194224|-9.2240090194224|-9.8683432277572|-10.323714461209|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|7.8108215276032|7.4609128042094|7.1526807727673|6.6340898344095|6.6153766175468|6.6153766175468|6.6153766175468|6.6153766175468|6.6153766175468|6.4804182604903|5.8904649500443|5.3206506067845|5.3206506067845|5.3206506067845|5.3206506067845|5.3206506067845|5.3206506067845|5.3206506067845|5.3206506067845|5.184611750348|5.1823464772255|4.8448294689425|4.4636991874121|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|-5.821956921762|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1059249400354|4.1059249400354|3.9260277482378|3.5955388227263|3.5955388227263|3.5955388227263|3.5889318959756|3.5515207764597|3.5515207764597|3.4428492235221|3.4428492235221|3.4428492235221|3.4428492235221|3.4428492235221|3.4428492235221|3.2403879614978|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|2.708510714789|-3.846504125956|-3.846504125956|-3.846504125956|-3.846504125956|-3.846504125956|-3.9983377964003|-4.097597615664|-4.1666566044444|-4.1666566044444|-4.1666566044444|-4.2685073250261|-4.3019527797514|-4.3019527797514|-4.3019527797514|-4.3019527797514|-4.5032274374492|-4.5032274374492|-4.5032274374492|-4.5205892571117|-4.5205892571117|-4.6984325788976|-4.8214922160063|-4.8214922160063|-4.8214922160063|-4.8214922160063|-5.3533246616692|-5.4942498582569|-5.7486108561321|-6.0267897204076|-6.1047663507103|-6.2280735237995|-6.3578597951376|-6.4309552431596|-6.6555056042685|-6.7127839665958|-6.7875379303372|-6.8329339606787|-6.8329339606787
02632|17473|/equities/univest-corp|R2000VALUE|6.7150352982998|6.7150352982998|||6.7150352982998|6.7150352982998|6.7150352982998||6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998||6.7150352982998||6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|||6.7150352982998|||6.7150352982998|6.7150352982998|6.6100006103515||6.6100006103515||||6.6100006103515|6.6100006103515|6.6100006103515|||-7.5199999809265||-7.5199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-26.527097856627|-26.651134245643|-26.651134245643|-26.651134245643|-26.651134245643|-26.651134245643|-26.651134245643|-27.143483101272|-27.146647703806|-27.376274387218|-27.824749831996|-27.849073374518|-27.849073374518|-28.127304355578|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-29.028648649791|26.371432070517|26.371432070517|26.371432070517|26.371432070517|26.371432070517|26.334369293609|25.24985537679|-28.154303634669|-28.154303634669|-28.154303634669|-28.154303634669|-28.154303634669|-28.154303634669|-28.223670099074|-28.289078074357|-28.497308551891|-28.734481256714|-28.734481256714|-28.734481256714|-28.734481256714|-29.024423618571|-29.392693329141|26.086525007469|26.086525007469|26.086525007469|25.803362471508|24.341513111246|24.045013588946|24.013348758531|23.937406843474|23.937406843474|23.481007277491|23.153453282167|23.153453282167|23.153453282167|23.153453282167|23.153453282167|23.153453282167|22.137170080399|20.842411946428|19.994901603209|19.551002760449|19.051669407464|18.498520957736|18.256689719919|17.448239144076|17.448239144076|17.448239144076|17.448239144076|17.448239144076|17.448239144076|17.207487751366|17.082209032246|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.359941062718|14.704379145071|14.212086959863|-17.389349782616|-17.389349782616|-17.389349782616|15.371659911269|15.371659911269|14.787399994658|14.783221283805|14.684691154572|14.66410118961|14.370802901699|14.370802901699|14.343583829258|14.343583829258|13.983426419733|13.911585374936|13.370650446266|12.600722590916|12.143025177312|12.093655935956|12.093655935956|12.093655935956|11.450173395688|10.782970395149|10.77330045177|10.413666984256|-12.216506163039|-12.216506163039|-12.216506163039|-12.430562460598|-12.817291750043|-12.833101817335|-12.999557517597|-13.150379679611|-13.150379679611|-13.232088590122|-13.904542738041|-14.105237932657|-14.105237932657|-14.506931220663|-14.697701254566|-14.883001317669|-15.068890295745|-15.248848288149|-15.248848288149|-15.248848288149|-16.03483130412|-16.130392830786|-16.130392830786|-16.130392830786|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.389255845174|-16.983062094698|-17.842291375276|-18.630323591361|-18.87258173639|-19.928979732532|-20.643310813924|-21.048123126582|-22.891247861204|-27.732497286595|25.340192945971|25.340192945971|25.340192945971|25.340192945971|25.340192945971|25.213073778311|25.213073778311|25.213073778311|25.213073778311|24.126749621674|23.572499393141|23.422777942723|22.160308312383|21.345897938374|20.449330623021|20.439256993787|20.210285548652|19.572760216352|19.572760216352|19.108979328011|19.108979328011|19.108979328011|18.122199066849|17.874217968379|17.874217968379|17.874217968379|17.675798395381|16.501996864992|16.218391600604|16.218391600604|15.154880302211|14.773756310963|14.558617377307|14.541797505513|14.47644176604|12.947156642561|12.345379356665|12.345379356665|12.345379356665|12.138199227963|12.013785117167|12.013785117167|12.013785117167|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.443367175926|-13.896996409644|-13.896996409644|-14.581107147258|-14.807896887508|-15.049329849577|-15.146888569667|-15.146888569667|-15.187019063382|-15.187019063382|-15.187019063382|-15.187019063382|-15.187019063382|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.280372597306|14.280372597306
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|7.8325386362682|7.800042823223|7.763936364284|7.723818076574|7.6792422013406|7.6647132984934||7.331348484549|7.2659429110786|7.2616031476415|7.0745589543886|6.8311766573132|-7.8812662621501|-7.8812662621501|-7.8812662621501|-7.8969624329676|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.0932592331545|7.0847325787695|7.0002587090765|6.8897315143253|6.8869239355354|6.8838044035466|6.8498203415968|6.8498203415968|6.8425781880593|6.8345313507954|6.7889894122743|6.7889894122743|6.7749882665899|6.6444316669334|-7.399469768283|-7.399469768283|-7.399469768283|-7.4221885858611|-7.4718127185106|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.2506217090291|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4375470421469|-7.4417190840681|-7.5206668960535|-7.5206668960535|-7.5206668960535|-7.5206668960535|-7.5206668960535|-7.6040746489591|-7.6267495198853|-7.7074993234881|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507||6.8911841340507|6.7063156970833|6.6509061531329|6.4348959609429|6.2780196073811|6.2780196073811|6.1908884611592|6.1908884611592|6.154943259228|6.154943259228|6.154943259228|5.8221589014141|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.5890291234743|5.396699059991|5.1335543404993|-5.894066735241|-5.894066735241|-5.894066735241|-5.894066735241|-5.894066735241|-5.894066735241|-5.9184073829355|-6.0160082075002|5.480245213857|5.480245213857|5.480245213857|5.480245213857|5.480245213857|5.480245213857|5.480245213857|5.480245213857|5.3363837457925|5.3070929820041|5.2406590045271|5.1501763728788|4.9340848555753|4.8573166121586|4.6364628992195|4.5815051354346||4.5815051354346|4.5815051354346|4.5815051354346|4.4377834043434|4.2980928378559|4.1295479356422|4.0089417893769|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5500768922179|-4.5795298177235|-4.5855886492721|-4.5923206843261|4.0663782916023|4.0663782916023|4.0663782916023|4.0663782916023|4.0663782916023|3.9259757555804|3.8594173896403|3.7532414317231|3.7478908079765|3.7478908079765|3.6887675146154|3.6547415366759|3.6502682490471|3.4952980725106|3.4497756922837|3.4286395669641|3.2768217061032|3.1848017610961|3.1581131261647|3.0573480440577|3.0142756649079|2.9069729588895|2.8216366792685|2.7101518738012|2.6707241654109|2.6685416575219|2.6685416575219|2.6685416575219|2.6685416575219|2.6685416575219|2.6685416575219|2.6267128118702|2.5096810403608|2.320756667537|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2222339087273|2.1747044251523|2.1672277595479|2.1672277595479|2.03414199373|-2.4943759334922|-2.4943759334922|-2.4943759334922|-2.4943759334922|-2.5648621997171|-2.7698467794319|-2.9437186125539|-3.0052430103909|-3.1008255559748|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1134631678071|-3.1421812159713|-3.1779791627654|-3.193310185089|-3.1947996054041|-3.1947996054041|-3.1947996054041
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.320642522168|7.320642522168|7.2605461171525|7.2605461171525|7.2310035605632|7.2310035605632|7.2310035605632|7.2310035605632|7.2310035605632|7.2188927751341|7.1698595330601|7.1698595330601|7.1698595330601|6.9209545768505|6.9043940081867|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|||-8.7130434759035|-8.7130434759035||-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|||-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463|||-8.8607416147463|-8.8607416147463|-8.8607416147463||-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463||-9.1330462290702|-9.4106069487397|-9.4784521705646|-9.4885763241619|-9.4885763241619|-9.4885763241619|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.8959085437112|-9.8959085437112|-9.8959085437112|-9.8959085437112|-10.03229450253|-10.03229450253|-10.500857268186|-10.500857268186|-10.820952373976|-11.13661364078|-11.752348486576||-11.935387046242|-12.200429712296|-13.032700099945|-13.105000019073|-13.105000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|-4.798233447535|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.9264698953629|-4.9264698953629|-5.0833000707626|-5.1570000171661|-5.2450001239777|-5.2450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|-6.7564384999151|-6.7564384999151|-6.7564384999151|-7.0077094173294|-7.2868993255674|-7.732110325184|-7.9151100137305|-7.9151100137305|-7.9151100137305|-8.5517890164666|-9.316432139323|-9.7343691025022|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-10.155419705852|-10.41991081342|-11.600913520171|-11.600913520171|-11.600913520171|-13.489903948388|-14.556559772052|-16.967844189049|-17.987604552774|-18.880116655063|-18.904573495335|-19.1828593227|-19.357066045507|-19.465628502881|-20.117365119761|-20.2975993782|-20.2975993782|-20.2975993782|-20.852887911897|-21.040725513865|-21.040725513865|-22.232315477238|-22.232315477238|-23.470350990147|-23.48594539414|-23.503272509687|-23.522524860294|-23.543916360969|-23.567684695053|-23.847577292714|-23.847577292714|-23.847577292714|-23.847577292714|-25.878418718216|-26.223243592445|-26.359715539288|-26.511351035779|-26.592039618896|-26.592039618896|-27.075044033712|-27.306160474028|-27.562956518825|-27.573285838957|-28.348650690577|-28.446279363126|-29.318643495209|-29.799048764581|-30.332832397216|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.818083257453|-31.835092618484|-31.904558932363|-31.904558932363|-32.412356773495|-32.412356773495|-32.58149032372|-32.58149032372|-32.836655826235|-33.955173089398|-34.27352500215|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.542256987721|25.540285813179|24.703095581098|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-34.17948390146|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.424707453522|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.487931851034|27.579924719736|27.249360765799|27.128734285946|26.994704863887|26.845783283822|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|25.156580033948|24.001756207866|-29.500950405671|-29.500950405671|-29.500950405671|-29.500950405671|-29.500950405671|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-30.2749936193|-30.616103606067|-30.746226050944|-30.890806545252|-31.051451538927|-31.229945976344|-31.42827312903|-31.648636632014|-31.688544126569|-31.688544126569|-31.688544126569|-31.688544126569|-31.688544126569|-32.058382718893|-32.749314221112|-34.042571500902|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|26.140085916198|24.855217243829
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-6.1523551505817|-6.3737280680088|5.3669502579589|5.3669502579589|5.3669502579589|5.17827803155|5.1710273423484|5.1710273423484|5.1710273423484|5.1710273423484|4.9805518466001|4.9805518466001|4.9805518466001|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9262497720278|4.8688954194437|4.8688954194437|4.8688954194437|4.8459949316858|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.7958068826225|4.6658963868383|4.6398233961508|4.6398233961508|4.6398233961508|4.6380534612893|4.6380534612893|4.5478372004031|4.4342635899119|4.40473742279|4.3074857900825|4.0933179535564|4.0248351816173|4.0248351816173|4.0248351816173|4.0248351816173|4.0248351816173|4.0248351816173|3.7704945698571|3.7704945698571|3.7704945698571|3.7704945698571|3.6555493821912|3.5589551386836|3.5589551386836|3.5589551386836|3.5589551386836|3.4343942997194|-3.9459335766734|-3.9459335766734|-3.9459335766734|-4.0415928719774|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.4667807496707|3.3992008541602|3.2218897711986|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.117943473977|3.0482703539201|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|2.9578926975062|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.4067845244377|-3.512538355718|-3.5689315068831|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9894323728423|2.9260358304824|2.8189288080892|2.6243652835115|2.5976281182218|2.4895867789508|2.3334298624728|2.1467830470525|2.1467830470525|2.1467830470525|1.9619811300131|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.7267806864994|1.6142007286038|1.5874452849986|1.5280981861209|1.5280981861209|1.5280981861209|1.5280981861209|1.5039980171627|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.438876443314|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3502882094003|1.199764573002|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.0421448809064|0.96238315570757|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.3137109041841|-1.3880121046339|-1.4627912170395|-1.5231013570345|-1.630668173688|-1.6736613436536|-1.6736613436536|-1.6736613436536|-1.6736613436536|-1.8724015271218|-1.8843350118566|-1.9342611306429|-2.0302901260853|-2.0600001215935|-2.0600001215935|-2.0600001215935||||||
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|7.4806268810556|7.4806268810556|7.452918807591|7.2971320592971|7.0362577928008|6.8341753761969|6.7340837894769|6.6539819967847|6.5893864179752|6.5893864179752|6.5893864179752|6.5893864179752|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.1526739889076|6.0485267433514|5.8044740660311|5.6907088176853|5.6907088176853|5.6863431816241|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.9045998857923|-6.9045998857923|-6.9045998857923|-6.9045998857923|-6.9550340687061|-6.9550340687061|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.657574800987|5.2883019619586|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|5.328607127393|5.328607127393|5.328607127393|5.328607127393|5.328607127393|5.328607127393|5.3178482493803|5.3178482493803|5.1364980760598|4.8222200675567|4.6919111988897|4.6404569173251|4.6047617271107|4.6047617271107|4.3541797349366|4.1296440439657|4.0046045865434|3.7573382684277|3.684820421171|3.5092447683015|3.3624941954787|3.0266602447492|3.0024002846592|2.8460003332422|2.590555874962|2.5150620324285|2.4217356424499|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3927235394824|2.3899673392876|2.3899673392876|2.3516304151332|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.1474715016386|-3.234968373301|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.6280809830454|2.5245444037329|2.5245444037329|2.3857956670698|2.3857956670698|2.2397729846036|-2.7704643381119|-2.7704643381119|-2.7704643381119|-2.7704643381119|-2.7704643381119|-2.7704643381119|-2.8199602909088|-2.8394002723694|-2.8450002670288|-2.8450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|9.7184549485642|9.164949858078|8.6454999313185|8.359999906733|8.1933332678503|7.7031480202881|7.6407200903591|7.3390192979988|7.3390192979988|7.3390192979988|7.3390192979988|7.0627992411915|6.9268642565329|6.9268642565329|6.9268642565329|6.9268642565329|6.9268642565329|6.9268642565329|6.8776269644188|6.7251411775403|6.1529345357476|5.6693717996344|5.581617380854|5.581617380854|5.581617380854|5.581617380854|5.581617380854|5.4955177454253|5.4955177454253|5.4955177454253|5.1672418545904|-7.0049837738804|-7.0049837738804|-7.0049837738804|-7.2177597318018|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.1773555133842|4.802617109937|4.6395747276617|4.6311940189283|4.5354863856654|4.5354863856654|4.4891234876477|4.4891234876477|4.4891234876477|4.4891234876477|4.2314489272596|4.2314489272596|4.1516098344063|3.914566393664|3.8617405052213|3.7713782119782|3.7501315678146|3.7501315678146|3.7501315678146|3.7501315678146|3.6673684213986|3.5731872027041|3.539652447449|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4706787743443|3.4706787743443|3.4706787743443|3.4706787743443|3.3414029882669|3.3414029882669|3.3414029882669|3.3414029882669|3.3414029882669|3.3132255128489|3.281917206829|3.1187967905128|2.8386631683866|2.7928096034127|2.7928096034127|2.7928096034127|2.6708995212004|2.5665551676668|2.4806167300451|-3.6583250094662|-3.6583250094662|-3.6583250094662|-3.6583250094662|-3.6583250094662|-3.6583250094662|-3.6583250094662|-3.7659167238088|-3.828811581093|-3.828811581093|-3.828811581093|-3.828811581093|-3.8319032991493|-3.8319032991493|-3.8319032991493|-3.8319032991493|-3.8319032991493|-3.8319032991493|-3.8860036360516|-4.012781724587|-4.0919797787566|-4.1599775828144|-4.3805305204149|-4.427811697827|-4.5013536914526|-4.5013536914526|-4.5013536914526|-4.6859485291042|-4.7893872418446|-4.8932079913928|-5.0980088581326|-5.2283431545101|-5.3176034838184|-5.3767816656414|-5.4869796030591|-5.5708679825745|-5.5708679825745|-5.5708679825745|-5.5708679825745|-5.5708679825745|-5.5708679825745|-5.5708679825745|-5.5708679825745|-5.5708679825745|-5.5708679825745|-5.5708679825745|-5.5708679825745|-5.5708679825745|-5.5904089246284|-5.6026765278193|-5.9609977156223|4.102163437671|4.102163437671|4.102163437671|4.102163437671|4.102163437671|3.8118482471247|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.5922497930846|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|3.794827508398|3.5529352581895|3.5529352581895|3.3899281727381|2.792697931562|2.6546643323745|2.6207381428442|2.3663757312256|2.1443063934598|1.9903889684525|1.9903889684525|1.9903889684525|1.9903889684525|1.9903889684525|1.9903889684525|1.7645788670187|1.7645788670187|1.7645788670187|-2.8372019473976|-2.8372019473976|-2.8372019473976|-2.9371563106335|-2.9371563106335|-2.9371563106335|-3.0879515110957|-3.2693904968883|-3.4804338451652|-3.7054821646245|-3.8916468262707|-3.9598790215905|-3.9598790215905|-3.9598790215905|-4.0004678831492|-4.0004678831492|-4.0310754892997|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.6908937289536|2.4765486004419
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|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-24.227710176633|16.515725817266|16.515725817266|16.515725817266|16.515725817266|15.778797155033|15.778797155033|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.333040968853|15.333040968853|15.229294912912|15.229294912912|15.229294912912|14.861438372507|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.782731513195|-19.782731513195|-19.782731513195|-21.093590608364|-21.18858108567|-21.18858108567|-21.18858108567|-22.371756342239|-23.738731532859|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.17624800391|17.17624800391|16.90416561439|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.034441371187|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|14.664707285839|-21.637594615908|-21.637594615908|-21.637594615908|-21.637594615908|-22.153994519944|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-22.908476665709|-23.374159599328|-23.374159599328|-23.374159599328|-23.710189916973|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|17.271683757347|15.949717900448|15.949717900448|15.949717900448|15.551636234914|15.551636234914|15.551636234914|15.551636234914|15.551636234914|15.551636234914|14.551817805673|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-23.16257129343|-23.16257129343|-23.16257129343|-24.236190326034|15.498921864891|15.498921864891|15.498921864891|14.415468738768|12.534409150253|12.320455031009|12.232172070181|10.831857798536|9.8176198778763|8.7637281489242|8.7637281489242|7.4085869338633|6.6780924494903|6.6780924494903|6.6780924494903|6.6780924494903|6.5634359977688|6.241023556583|6.241023556583|6.241023556583|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|5.9878481927324|5.9878481927324|5.3733039060882|5.3733039060882|5.3733039060882|5.3733039060882
02676|16305|/equities/heartland-express|R2000VALUE|-3.5443917614535|-3.5443917614535|-3.5443917614535|-3.5443917614535|-3.5443917614535|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.6141968011018|-3.6141968011018|-3.6141968011018|-3.6141968011018|-3.6141968011018|-3.6141968011018|-3.774107588569|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.195013148438|3.0316812537898|-3.6407528361843|-3.6407528361843|-3.6407528361843|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2048032772983|3.2048032772983|3.1603273230836|3.1603273230836|3.1603273230836|3.1603273230836|3.0759192129026|2.8812582826479|2.8812582826479|2.5736202902114|2.534578158515|2.4871633220078|-3.0331121879631|-3.0331121879631|-3.0331121879631||-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0479023807373|-3.0967312145045|-3.0967312145045|-3.1363680680383|-3.1804543301634|-3.1804543301634|-3.214573369739|-3.214573369739|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.5422610444259|2.5422610444259|2.5422610444259|2.4236235135607|-3.0214631781749|-3.0214631781749|-3.0214631781749|2.7181846934564|2.7181846934564|2.7181846934564|2.7181846934564|2.7181846934564|2.7181846934564|2.7181846934564|2.6246496657538||2.3690551497327|2.3278390541989|2.2453766415868|2.1648629319175|2.0770698533571|2.058253026158|2.058253026158|2.058253026158|2.058253026158|2.058253026158|2.058253026158|2.058253026158|2.058253026158|2.0491700836358|2.0290779348145|2.0194790314169|2.0194790314169|1.9988656519222|1.9892952175458|1.9486614301823|1.9267622858329|1.9267622858329|1.9267622858329|1.9267622858329|1.9267622858329|1.9267622858329|1.9267622858329|1.9267622858329|1.9267622858329|1.9267622858329|1.9267622858329|1.9267622858329|1.9267622858329|1.8725136684095|1.8389218166839|1.8389218166839|1.8389218166839|1.8389218166839|1.8382466319943|1.7800158347483|1.7800158347483|1.7800158347483|1.7116229256857|1.7116229256857|1.7116229256857|1.7116229256857|1.7116229256857|1.6895809593983|1.6484232813327|1.5333330577379|1.5333330577379|1.5333330577379|1.5333330577379|1.5333330577379|1.5333330577379||1.5333330577379|1.5333330577379|1.5333330577379|1.4570369936521|1.4570369936521|1.4570369936521|1.4570369936521|1.4570369936521|1.4570369936521|1.4570369936521|1.4570369936521|1.4570369936521|1.4389300520217|1.4026296971506|1.4026296971506|1.3495885198056|1.3112094606227|1.3057883343505|1.235320332029|1.2019693346506|1.2019693346506|1.2019693346506|1.2019693346506|1.2019693346506|1.1844103702446|1.1689492488138|1.1689492488138|1.1689492488138|1.1689492488138|1.1689492488138|1.1689492488138|1.1689492488138|1.1689492488138|1.1532769362388|1.1410553121759|1.1410553121759|1.1410553121759|1.1410553121759|1.06395038236|1.0216114970139|0.95012397590512|0.94291543103184|0.89657277240715|0.87230306614728|0.82895440549138|0.82895440549138|0.78828265700609|0.76868227717648|0.76868227717648|0.75298034148492|0.75108927374722|0.72521273910726|0.72521273910726|0.72521273910726|0.72521273910726|0.72521273910726|0.72190308040739|-0.90258879933386|-0.90258879933386|-0.90454309487375|-0.90671454760798|-0.96079394986639|-0.99032662169149|-0.99424088942893|-0.99424088942893|-0.99424088942893|-1.0613787576875|0.90298919946067|0.90298919946067|0.86443244384519|0.8538138222561|0.83145977853246|0.79828864996641|0.79532071026397|0.76146744326565|0.73776743908605|0.73776743908605|0.73776743908605|0.71363048972775
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|1.8272630754086|1.6869588232672|1.667176654674|1.6238837250615|1.6238837250615|1.6238837250615|1.6238837250615|1.6238837250615|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0715987276804|-2.0715987276804|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1474472047098||-2.1654968726643|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2512470624035|-2.2512470624035|1.8401277061516|1.8401277061516|1.8401277061516|1.8401277061516|1.8401277061516|1.8401277061516|1.8201418713523|1.7499898956383|1.7499898956383|1.7255443915354|1.7000493853873|1.6506105098002|1.5145672132431|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|||1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5012791155897|1.4525323906566|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.087545991818|1.0448984372652|1.0448984372652|1.0448984372652|0.99203766399758|0.99203766399758|0.99203766399758|0.99203766399758|0.99203766399758|0.99203766399758|0.99203766399758|0.99203766399758|0.99146622264996|0.99146622264996|0.98329579658657|0.96421755494176|0.91913064256309|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.82991375632838|0.80768192485257|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.80640195667394|0.76766885386185|0.72129870969141|0.69366522981154|0.65907247147546|-0.80370898201638|-0.80370898201638|-0.80370898201638|-0.80370898201638|-0.80370898201638|-0.81467666178472|-0.83019627961325|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.67189232801979|0.63358341931568|0.63358341931568|0.63358341931568|0.62120381526667|0.61800424514566|0.59198414533947|0.59198414533947|0.59198414533947|0.59198414533947|0.59198414533947|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.72579880402131|-0.72579880402131|-0.73477643447501|-0.78197382575253|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64323047270901|0.61081162614432|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.74935348062424|-0.78594830995034|-0.81605368924617|-0.81839297626283|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544
02681|8162|/equities/mbia-inc|R2000VALUE|18.356631251257|18.356631251257|18.356631251257|17.975166936853|17.975166936853|17.975166936853|17.736851423028|17.055390800638|-19.205418636924|-19.205418636924|-19.205418636924|-19.205418636924|-19.205418636924|-19.205418636924|-19.205418636924|-19.62768740403|-19.781875342653|-20.021635737593|-20.021635737593|-20.475706116552|-20.680785620869|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.8784146433|-21.292151060868|-21.292151060868|-21.292151060868|-21.292151060868|-21.292151060868|-21.292151060868|-22.152391318004|-22.595421919019|-22.595421919019|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.796539799941|-24.047265494943|-24.747517547211|-25.09629293212|-25.09629293212|-25.09629293212|-25.29588027275|-26.077089153797|-26.365099203886|23.2060279173|23.2060279173|23.2060279173|23.2060279173|23.007206869003|23.007206869003|23.007206869003|23.007206869003|22.772452407277|21.701612637216|20.931792654123|20.355326031674|20.353139505374|20.199044026256|20.172028410729|20.172028410729|19.567254344949|19.191393949731|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.158398912487|19.158398912487|19.158398912487|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.034202779067|18.87633579388|18.065928651389|17.498809604177|17.44089993319|17.276480399201|17.276480399201|17.276480399201|17.276480399201|17.276480399201|17.276480399201|17.276480399201|17.276480399201|17.276480399201|17.276480399201|17.276480399201|17.003311380888|16.946457157692|16.745696188928|16.745696188928|16.745696188928|16.483550630147|15.722401735523|15.722401735523|15.722401735523|15.722401735523|15.722401735523|15.722401735523|15.722401735523|15.474891262296|15.35098900292|15.011655642961|14.791283318703|14.458647724992|14.262247824546|14.262247824546|14.262247824546|14.25737729991|14.25737729991|14.25737729991|14.154632553486|14.154632553486|14.154632553486|14.02694408561|14.02694408561|14.02694408561|14.02694408561|13.814992258887|13.814992258887|13.278324946143|13.063694486329|13.031327045967|12.459807913623|12.187564259461|12.175881846073|12.175881846073|11.935424362424|11.672746012244|11.672746012244|11.633526843316|11.633526843316|11.633526843316|11.403918841953|10.70102082742|10.344099880893|10.344099880893|10.230111044467|10.208717203215|10.208717203215|9.916352484044|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.2140288546636|9.2140288546636|9.2140288546636|9.2140288546636|8.2816987252847|8.2013319572493|7.9175910508947|7.5695455379305|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-10.356581903503|-11.340090991177|-11.342323357438|-13.245359163124|-14.489287937834|-14.685319941523|-14.698688976503|-14.752432073196|11.891743769756|11.891743769756|11.891743769756|11.891743769756|11.891743769756|11.891743769756|11.789079391568|11.789079391568|11.789079391568|11.115088051788|10.547875742374|10.311528581445|9.7039206757197
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|226.50162735|226.50162735|226.50162735|226.50162735|226.50162735|226.50162735|221.59903038889|214.62392265432|212.77658072702|206.97397858558|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|200.71330911623|197.03803594596|197.03803594596|189.07003993995|180.58029622216|180.58029622216|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|175.24890580918|174.99878423243|172.84587136936|171.57355469049|171.57355469049|171.57355469049|167.3039496561|166.84129587172|166.84129587172|166.77132492692|166.77132492692|166.77132492692|163.35702769657|162.71282948776|162.71282948776|162.71282948776|162.66703276417|161.17734261204|161.17734261204|161.17734261204|159.97974396548|159.97974396548|142.96360440608|-178.79043954879|-178.79493283199|-180.67492536888|-181.20788802316|-181.20788802316|-181.20788802316|-182.6409111397|-182.6409111397|-183.4976013814|-183.4976013814|-183.4976013814|-183.4976013814|-183.4976013814|-184.025112646|-189.61123627333|-193.38748474815|-194.8749830535|-196.94442352283|-196.94442352283|-197.16047058093|-199.34496731214|-205.45274145793|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-207.54011679516|-207.9365634738|-207.9365634738|-207.9365634738|-207.9365634738|-210.27673719311|-215.02970799235|-221.07467554705|-222.6524172745|-225.99316631019|-225.99316631019|-225.99316631019|-225.99316631019|-225.99316631019|-230.93885315621|-230.93885315621|-230.93885315621|-230.93885315621|-230.93885315621|-230.93885315621|-237.22372572912|209.61871173735|209.61871173735|209.61871173735|209.61871173735|209.22912415261|208.44902683624|207.76667327578|207.76667327578|207.76667327578|207.76667327578|201.96297030642|198.01441145158|197.8881622859|197.8881622859|195.29542867581|195.29542867581|195.29542867581|195.29542867581|195.29542867581|195.29542867581|193.31436519534|191.25207243927|189.09952493252|184.55562469559|184.55562469559|184.55562469559|184.55562469559|184.55562469559|184.55562469559|184.55562469559|184.55562469559|184.55562469559|184.55562469559|184.55562469559|184.55562469559|180.75624966177|179.73765390342|179.73765390342|179.63342023237|179.63342023237|179.63342023237|179.63342023237|179.63342023237|179.63342023237|179.63342023237|179.63342023237|179.63342023237|177.98065497998|177.98065497998|177.98065497998|177.98065497998|174.37426540738|-213.50915956808|-213.50915956808|-213.50915956808|-213.50915956808|-213.50915956808|-219.45462174231|-223.69957971367|-229.04119968186|-231.85133297985|-233.93203664427|200.08567435395|200.08567435395|200.08567435395|200.08567435395|200.08567435395|200.08567435395|200.08567435395|200.08567435395|200.08567435395|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|193.59608022372|192.74453249684|191.38281388538|186.02771873423|186.02771873423|186.02771873423|186.02771873423|186.02771873423|183.15579859359|171.59922310095|167.05858502102|165.33731126468|158.39347313854|158.39347313854|157.90386039915|155.68984298908|151.3026452737|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-187.50488495098|-187.93600185593|-187.93600185593|-187.93600185593|-187.93600185593|162.12873373335|162.12873373335|162.12873373335|162.12873373335|162.12873373335|150.55914805007|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011
02687|7996|/equities/manitowoc-co.|R2000VALUE|1.3559960353468|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.2593071391004|-1.4718809536411|-1.4815344204852|-1.497260463497|-1.5308449403676|-1.5487592232857|-1.5487592232857|-1.608621333775|-1.6529125623538|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5159344103645|1.5032604564904|-1.6587990675445|-1.6587990675445|-1.6587990675445|-1.6747767433056|-1.691418606322|-1.7204651703227|-1.7360723735876|-1.7489692703427|-1.7782991413211|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8809840276471|-1.9127600871448|-1.9852889602851|-2.0290435341577|-2.0290435341577|-2.0290435341577|-2.0290435341577|-2.0499716263682|-2.0499716263682|-2.0499716263682|-2.0499716263682|-2.0499716263682|-2.0499716263682|1.8577530444456|1.8577530444456|1.8577530444456|1.8577530444456|1.8577530444456|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.8334119495696|1.8330394070023|1.8330394070023|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.7960430379868|-1.944699909687|-1.944699909687|-1.9779999017716|-2.009999871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||-4.4484239934921||||4.0006399288178|3.6940001487732||||3.6940001487732|||3.2400002479553|-4.0700001716614|||||-4.0700001716614||||-3.7000000476837|||||||-3.4100000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|148.86703638227|146.76911938229|146.76911938229|133.04569172902|-185.96143026626|-185.96143026626|-185.96143026626|-185.96143026626|-187.56772947453|-187.56772947453|-187.56772947453|-187.56772947453|-187.56772947453|-195.72802596779|-198.03558874893|-202.50732327355|-204.86479929701|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-207.33307894838|-215.28184564606|-215.28184564606|-215.28184564606|-215.28184564606|-215.28184564606|-217.08283731142|-217.08283731142|-217.08283731142|-217.08283731142|-217.08283731142|-217.08283731142|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-219.08776659201|-220.34307643253|-227.2923085036|-246.29256066372|-255.26396443104|-263.13495505359|-264.41828095147|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|203.08702610083|202.06562422006|202.06562422006|202.06562422006|202.06562422006|193.43902501231|180.72390989866|179.27767875024|168.81797883056|160.4877499159|160.12771060117|160.12771060117|160.12771060117|160.12771060117|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.61732158767|-194.61732158767|-194.61732158767|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063|-206.76336673064|-206.76336673064|-206.76336673064|-206.76336673064|166.53732785714|166.53732785714|163.33424747798|160.99249340002|158.05277586981|150.74100208684|150.74100208684|150.74100208684|150.74100208684|147.70222833868|147.09413717318|143.82237707828|140.18597588776|137.87329976027|136.12904594638|136.12904594638|136.12904594638|136.12904594638|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|129.0939003422|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|100.65211784124|98.818467794517|86.423524640161|-153.97914314633|-153.97914314633|-153.97914314633|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-176.22550009363|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|117.16038059765|114.03486977213|111.13549559474|111.13549559474|111.13549559474|111.13549559474|111.13549559474|104.33251557985|104.33251557985|104.33251557985
02695|15907|/equities/digi--international|R2000VALUE|17.294433951977|17.294433951977|17.294433951977|17.219980187625|17.219980187625|16.714481713118|16.714481713118|15.079607053232|15.079607053232|14.287341589874|13.584268246697|12.940853607442|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-18.418548591435|-18.418548591435|-18.424649175151|-18.424649175151|-18.424649175151|-18.424649175151|-18.424649175151|-18.888499083501|-18.917776759446|-19.171637974625|-19.171637974625|-21.214985153858|-21.214985153858|-21.68331683762|-22.467574264022|-22.82508251558|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|16.687731181681|15.872198989729|15.872198989729|15.782680369999|15.782680369999|15.782680369999|14.716867077776|13.12985230864|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-17.881334423697|-18.125104226786|-18.125104226786||-19.554004658282|13.091437948388|13.091437948388|13.091437948388|13.091437948388|13.091437948388|13.091437948388|13.091437948388|13.091437948388|13.091437948388|13.091437948388|13.091437948388|13.069596601784|13.069596601784|13.069596601784|13.069596601784|13.069596601784|13.069596601784|13.069596601784|13.069596601784|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|11.642342017423|10.740146736727|10.740146736727|10.740146736727|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.5645471180041|9.2822745204589|8.4112647699011|8.4112647699011||7.5771053512581|7.5771053512581|7.5771053512581|7.3006725531693|5.9118584771814|5.095398282548|4.8370072085014|4.8370072085014|4.8370072085014|4.8370072085014|4.4951195130284|4.4951195130284|4.4951195130284|4.0745772663681|4.0117525860036|3.8747251082752|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.7334798636056|-6.1010210521847|-6.1010210521847|-6.1010210521847|-6.1010210521847|-6.3228011139929|-6.3564457373156|-6.4971619133964|4.7112834667596|4.7112834667596|4.7112834667596|4.7112834667596|4.5997593905564|4.1669548911117|3.8323730080246|3.8323730080246|3.8323730080246|3.5659698478512
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|15.873622353021|15.873622353021|15.873622353021|15.873622353021|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|15.001901156711|14.6237784569|-17.31470600277|-17.31470600277|-17.31470600277|-17.590809918111|-17.590809918111|-17.744950554333|-17.744950554333|-17.916611536302|-18.196294688216|-18.196294688216|-18.196294688216|-18.196294688216|-18.196294688216|-18.196294688216|-18.196294688216|-18.196294688216|-18.196294688216|-18.196294688216|-18.196294688216|-18.196294688216|-18.694771977521|-19.14680806704|-19.14680806704|-19.14680806704|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.412586066364|16.334541052843|16.308377921874|16.152087092724|15.588986264696|14.497763169066|-17.143110378922|-17.143110378922|-17.143110378922|-17.386789119179|-17.639210316798|-17.99134471379|-18.167050069816|-18.445610410911|-19.156600073343|16.698171503541|16.698171503541|16.698171503541|16.698171503541|16.698171503541|16.698171503541|16.698171503541|16.698171503541|16.698171503541|16.698171503541|16.593759385643|16.593759385643|16.593759385643|16.321508463269|16.321508463269|16.321508463269|-18.799741642776|-18.799741642776|-18.799741642776|-18.799741642776|-18.799741642776|-19.434713356035|-20.00745867837|-20.369480273844|-20.369480273844|-20.369480273844|-20.369480273844|-20.369480273844|-20.369480273844|-20.369480273844|-20.369480273844|-20.369480273844|-20.516644422347|-20.680160142906|-20.926843857243|-20.982048590398|-21.207832000229|-21.583702455597|-21.930779760234|-22.265865980643|-22.43458803968|-22.43458803968|-23.96787578614|-26.044186138587|-26.044186138587|-26.044186138587|-26.366590847863|-26.366590847863|-26.366590847863|-26.366590847863|-26.366590847863|-26.366590847863|-26.366590847863|-26.366590847863|-26.366590847863|-26.366590847863|-26.366590847863|-26.366590847863|-27.041767189119|-27.14418567244|-27.286155907507|-27.286155907507|-28.484617675008|-29.371854132125|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.72534434948|26.178159794914|26.169066731254|26.12562997266|25.950699990815|25.361792669991|25.361792669991|25.361792669991|25.361792669991|25.361792669991|25.361792669991|25.361792669991|25.361792669991|25.361792669991|24.699769879159|-27.357568221846|-27.357568221846|-27.453409465992|-27.937122222277|-28.981247447699|26.473941255871|26.473941255871|26.473941255871|26.473941255871|26.473941255871|26.473941255871|26.473941255871|26.473941255871|26.473941255871|26.473941255871|26.473941255871|25.691601039374|25.648436397374|25.648436397374|25.648436397374|25.648436397374|25.648436397374|24.947707434562|24.222161078636|24.222161078636|24.222161078636|24.222161078636|23.795177963248|23.732975989438|23.678718083525|23.678718083525|23.678718083525|23.678718083525|23.678718083525|23.344131144577|22.676812976261|21.97423664029|21.145262781067|20.735293140327|19.661436229188|19.429698826729|19.429698826729|19.429698826729|19.429698826729|18.957443318829|18.177715815951|17.468573188174|16.871747122196|-18.941286723619|-18.941286723619|-18.941286723619|-18.941286723619|-18.941286723619|-18.941286723619|-18.941286723619|-18.941286723619|-18.941286723619|-18.941286723619|-19.35168312411|-19.35168312411|-19.35168312411|-19.546870638049|-19.84485628993|-20.798172663657|-20.982414668366|-21.517427866854|-21.517427866854|-21.517427866854|-21.517427866854|-21.531031971947|-21.592458516994|-21.592458516994|-21.592458516994|-21.638589908359|-21.638589908359|-21.643082276915
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2936858462974|-3.3007620625677|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.7002993380485|2.4303325983615|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.324749286956|2.199165922609|2.1651843589843|2.1502048221231|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.606293206886|2.3033076837376|2.3033076837376|2.3033076837376|2.3033076837376|2.2353419810219|2.2114910317442|2.1866568142596|2.172951942729|2.1543910305225|2.1282122444801|2.0702358430946|1.966112183653|1.966112183653|1.966112183653|1.9217913935833|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.4479443720727|-2.4479443720727|-2.482715976652|-2.6910950562261|-2.6910950562261|-2.6910950562261|-2.6910950562261|-2.6910950562261|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.7825674261725|-2.9978527190593|-3.1542807555096|-3.1969786458431|-3.1988652341033|-3.2459614003659|-3.3099571295316|-3.53217470069|-3.7235273058687|-3.7758741248339|-3.7758741248339|-3.7758741248339|-3.9020823757615|-3.9741528621217|-3.9741528621217|-3.9741528621217|-4.1735031727177|3.2433297498113|3.1614775903894|3.0616416277569|3.0023796626905|2.9027319238369|2.9027319238369|2.9027319238369|2.9027319238369|2.9027319238369|2.9027319238369|2.9027319238369|2.9027319238369|2.8512784180742|2.8512784180742|2.8512784180742|2.8197538254108|2.7058375673654|2.6875971111062|2.6584412690006|2.4566014868245|2.2301254280096|2.2301254280096|2.2129171168016|2.1632412975813|1.8958235654328|-2.8150941608013|-2.8150941608013|-3.0162158936993|2.3776704131239|2.3776704131239|2.3776704131239|2.3776704131239|2.3776704131239|2.3776704131239|2.2629671426474|2.1771857839888|2.1263176182978|2.0936863003034|2.0568736060746|1.9048595411123|1.847621677379|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.7749361579866|1.5915956767898|1.5661058649729|1.5661058649729|1.4117842697777|1.2819825238296|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.1995151294643|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7883196915477|-1.879244065427|-1.9719378883565|-2.0938198031016|-2.1675922973941|-2.1675922973941|-2.1675922973941|-2.1675922973941|-2.3028803450079|1.8960221824558|1.8960221824558|1.8960221824558|1.8960221824558|1.8594690889684|1.8405210674436|1.757658378128|1.757658378128|1.757658378128|1.757658378128|1.6840648561096|1.6111832094828
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|13.525057211589|12.500063568432|11.439893294361|11.439893294361|11.363770327067|11.070855918964|10.912062132182|10.664582879237|10.664582879237|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|9.8431346772978|9.395149641442|9.2584996016022|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|8.9081869866134|8.9081869866134|8.9081869866134|8.9081869866134|8.9081869866134|8.6246521501278|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.974496473544|-11.041107192827|-11.490119103141|-11.697354559046|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-12.357892413561|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-13.65928147541|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-13.74409974771|-14.326777497456|-14.489235250282|-14.489235250282|-14.489235250282|-15.06850030899|-15.06850030899|-15.455000400543|-15.455000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02722|21245|/equities/cpb-inc|R2000VALUE|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-137.44884387968|-141.9477086479|-141.9477086479|-142.01526281943|-142.01526281943|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|118.62282578231|112.105463547|-138.05998543844|-138.05998543844|-138.05998543844|-139.56498558373|-140.72418473933|-140.72418473933|-140.72418473933|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|121.18581331482|120.81868254598|117.11742620398|113.29700003634|113.29700003634|113.29700003634|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|105.87967348772|101.77002648608|101.77002648608|97.668918707816|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-123.51428216873|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|92.605810153251|89.608220921335|89.608220921335|88.531913185977|84.024148918551|84.024148918551|82.875162735429|80.949708868504|80.949708868504|79.601897691621|78.650996180523|78.209436809739|78.09555000367|78.09555000367|78.09555000367|78.09555000367|75.335054440655|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-92.025184030363|-94.30464571828|-95.205928554048|-95.205928554048|-95.205928554048|-95.205928554048|-95.205928554048|-99.001587909582|-104.17454300338|-104.93282360957|-106.38591729189|-109.83403364848|-109.83403364848|-111.76448617192|-116.9205401232|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-119.14908974204|-119.4412120452|-119.76579619673
02723|16218|/equities/great-southern-ba|R2000VALUE|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.7841068043597|3.7162298112322||3.4046997393953|3.3169664751998|3.3169664751998|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.9542751175436|3.4205278756316|3.4205278756316|3.4205278756316|3.3572532205775|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3400822675618|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|-2.6425352997495|-2.6425352997495|-2.6550392516138|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318||2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2123495321024|2.1714994885909|2.1133328255004|2.0270364876131|2.0257289861428|2.0257289861428|2.0257289861428|1.9968771948782|1.9968771948782|1.9968771948782|1.9968771948782|1.9968771948782|1.9877189791861|1.9877189791861|1.9877189791861|1.9639740123502|1.9639740123502|1.9263016626672|1.9263016626672|1.9263016626672|1.9263016626672|1.9263016626672|1.9182489849958|1.9182489849958|1.9182489849958|1.9182489849958|1.9182489849958|1.9182489849958|1.9182489849958|1.9182489849958|1.8808320868714|1.8592579484763|1.7908422815338|1.7444965824099|1.7444965824099|1.7427739550241|1.7108598936011|1.6403999646957|1.5371110594333|1.4823455651669|1.4737173208559|1.4585748324752|1.4245276395878|1.4178736207907|1.4178736207907|1.4126373725936|1.4045970393337|1.401169118459|1.401169118459|1.393521272667|1.3916903265403|1.3696559610285|1.3617358026581|1.3617358026581|1.3185953958914|1.2812170964794|1.2672432933713|1.2672432933713|1.2624925876619|1.2066583727202|1.1746204003583|1.1045782085801|1.0628646740808|1.033182979678|1.0235366303114|1.011707354297|1.0030080948823|0.98667569674308|0.97741746811132|0.95713055694611|0.93736731966901|0.93207481791099|0.93063870060797|0.92904301471573|0.92727003039102|0.90530006688149|0.89644447743133|0.86049381427451|0.83443758479405|0.8038195470047|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.71907035599321|0.6945226114124|0.64843101266443|0.64843101266443|0.64843101266443|0.64843101266443|0.6431352129916|0.6431352129916|0.6431352129916|0.6431352129916|0.63887061348419|0.63887061348419|0.60263400796232|-0.67778578389328||-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.68198421253806|-0.68664913325448|-0.6968324035289|-0.69695353580136|-0.69695353580136|-0.7082817396921|-0.71364636458755|-0.71783499889169|-0.71783499889169|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62220739339758|0.62161845197076|0.62161845197076|0.62161845197076|0.62161845197076|0.61679827096059|0.61144251428262|0.59549168306607
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||-11.416290294647||||-11.588100128174|||||||||-11.845000267029|||-11.845000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814||7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814||-9.5796927355202|||-9.5796927355202|-9.5796927355202||-9.5796927355202||-9.6653983385073||-9.6653983385073|-9.8419981301611|-9.9869111924487|-9.9869111924487|-10.280067910653|-10.289180736256|-10.289180736256|-10.289180736256|-10.289180736256|-10.762859220505|-10.762859220505||-10.774399089813|-11.064999103546|-9.2069997787476||-9.045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-4.1253985382058|-4.1287761238922||-4.2125121040971|-4.2125121040971|-4.2125121040971|-4.2125121040971|-4.2125121040971|-4.2550150062604|-4.2550150062604|-4.3039438995374|-4.3039438995374|-4.3039438995374|-4.318096511685||-4.318096511685|-4.318096511685|-4.318096511685|||-4.318096511685||-4.53357594877|-4.53357594877|-4.5608997035026|-4.5608997035026|-4.5608997035026||-4.7149996757507||-4.7149996757507|||3.3800001144409||-3.3800001144409||-3.3800001144409|-3.3800001144409||-3.579999923706|-3.579999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.6384012736292|-2.6776681053871|-2.7404224273445|-2.7404224273445|-2.7404224273445|-2.7404224273445|-2.7904693679547|-2.9769264419186|-2.9769264419186|-2.9769264419186|-3.058807150005|-3.1831191750353|-3.3134655921531|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4454333075378|-3.4454333075378|-3.4454333075378|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.0018167648344|-3.4235799157297|-3.4235799157297|-3.4235799157297|-3.4235799157297|-3.4235799157297|-3.5034220840837|-3.5871354900362|-3.7123728684321|-3.832081098439|-3.8699192089986|-3.8699192089986|-3.8699192089986|-4.0071325879572|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.9916619975645|-5.06564985466|-5.06564985466|-5.06564985466|-5.06564985466|-5.2634999084473|-5.95|-6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6719756029051|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6309400843698|3.6115999008901|3.5829006954158|3.5829006954158|3.5829006954158|3.573223145375|3.4513589757122|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.147129912875|-4.2362553496073|-4.4102837795362|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277||3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9487021476992|3.9260517735255|3.9260517735255|3.9050575515708|3.8578419443723|3.8292686935659|3.8069651652702|3.7277391276236|3.6441547563204|3.6262831081427|3.5358699945914|3.514855493915|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.4822491280799|3.4674990168948|3.4644877275869|3.4644877275869|3.4644877275869|3.4644877275869|3.4644877275869|3.4538738032236|3.4538738032236|3.4493042650107|3.3942270480133|3.3419187822316|3.2293542400967|3.2076158143824|3.1967953286509|3.1847725667269|3.1715710121063|3.1715710121063|3.1450788928036|3.021198731105|2.9613320225262|2.8964800033065|2.8844221999349|2.8110245786444|2.7878051557294|2.7436724810855||2.6413027742457|2.638669713664|2.6357440907955|2.6124934177928|2.5872148917045|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5797655843529|2.5739818748419|2.5739818748419|2.5739818748419|2.5739818748419|2.5526912233882|2.5526912233882|2.5526912233882|2.550034922812|2.550034922812|2.550034922812|2.550034922812|2.550034922812|2.5217914270808|2.5217914270808|2.5217914270808|2.5217914270808|2.5217914270808|2.5217914270808|2.5217914270808|2.4364348304989|2.2227053656316|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1125405307584|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.983296883292|1.9749434094363|1.9749434094363|1.9749434094363|1.9749434094363|1.9749434094363|1.8810482931063|1.8372757646691|1.7941952649367|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7397381933776|1.6685980329081|1.6412199679529|1.6103950095662|1.6103950095662|-1.8324500631208|-1.8324500631208|-1.8324500631208|-1.8324500631208|-1.8333334568247|-1.8333334568247|-1.8842593898492|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833
02738|15529|/equities/barrett-business|R2000VALUE|8.6743988506158|8.6743988506158|8.6743988506158|8.6743988506158|8.6743988506158|8.6743988506158|7.4123293742516|7.4123293742516|7.4123293742516|7.4123293742516|7.4123293742516|7.4123293742516|7.4123293742516|7.4123293742516|7.4123293742516|7.4123293742516|7.4123293742516|7.0498103946424|6.817567172975|6.4895190302207|6.1827989224675|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-8.9952673394279|-9.3364081337271|-10.136009105291|7.6810513125228|7.6810513125228||7.6810513125228|7.6810513125228|7.6810513125228|7.6810513125228|7.6810513125228|7.6810513125228|7.6810513125228|7.6810513125228|7.6810513125228|7.3700570647769|6.246730122837|5.2163669112353|4.8481853806342|4.7657616230476|4.5036239196446|4.2836545782652|4.2836545782652|4.2836545782652|4.2836545782652|4.2836545782652|4.2836545782652|4.2836545782652|4.2836545782652|4.2836545782652|4.2836545782652|4.2836545782652|4.2836545782652|4.2836545782652|4.2836545782652|4.1568385050657|3.9881537673609|3.6462820103584|3.4919800284636|3.2394222157014|3.0221358821142|2.9918176383164|2.7842418584985|2.4469352732944|2.4165948243988|2.2845498557502|-3.6549997329712|-3.6549997329712|-3.6549997329712|-3.6549997329712|-3.6549997329712|-3.6549997329712|-3.6549997329712|-3.6549997329712|-3.6549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.697479690676|2.697479690676||2.697479690676|2.697479690676|2.697479690676|2.6857609642619|2.6857609642619|2.6857609642619||2.6108158872297||2.6108158872297|||2.4870177028102|||2.3966863947359|2.3546514331463|2.3190572327114||2.3005722237518|2.3005722237518|2.3005722237518|-2.5793882697441|-2.5793882697441|-2.5793882697441|-2.5793882697441|-2.5793882697441|-2.5793882697441|-2.5793882697441||||-2.610431416125|2.3549133633475||2.3549133633475|2.3549133633475|2.3549133633475||2.3549133633475|2.3549133633475|2.3549133633475||2.3549133633475||2.3549133633475||2.3549133633475||2.3549133633475||2.3549133633475|2.1721258533112|2.1359578047407|2.1359578047407|2.0974949298398|2.0974949298398|2.0974949298398|2.0974949298398||2.0974949298398||2.0974949298398|2.0974949298398|2.0974949298398|-2.5916721889159|2.3175864673564|2.1473182679227|-2.360201981221|-2.3857799664188||2.314689038523|2.175209917766|2.1496418814381||2.1496418814381|2.1384909793757|2.1261010881952|2.1123345424391|2.0967092957587|2.0967092957587|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762||2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.016717206154|2.016717206154|2.016717206154|1.9286632492632|1.9286632492632|1.748514620738|1.6883495497226|1.6748328592512|1.6575920345753|1.6226229136985||1.6226229136985|1.6226229136985|1.5251364913033||1.5195961425091|1.5023290723987|1.4474136057606|1.4474136057606||1.4474136057606|1.4474136057606|1.4474136057606|1.4474136057606|1.4474136057606|1.4474136057606|1.4474136057606|1.4474136057606|1.4474136057606|1.4474136057606|1.4474136057606|1.4270844959479|||1.4270844959479|1.4270844959479|1.4270844959479|1.4270844959479||1.3592366466296||1.3592366466296|1.3592366466296|1.3592366466296||1.3592366466296|1.3592366466296||1.3592366466296|1.2742428069954|1.2742428069954|1.234558872927|1.234558872927|1.1749613431869||1.1749613431869|1.1749613431869|1.1749613431869|1.1749613431869|1.1749613431869|1.1749613431869|1.1749613431869|1.1749613431869|1.1749613431869|-1.3521147032526|-1.3521147032526|-1.3521147032526|-1.3521147032526|-1.3521147032526|-1.3521147032526|-1.3521147032526|-1.3521147032526|-1.3521147032526|-1.3521147032526||-1.3521147032526|-1.3521147032526|-1.3521147032526|-1.3801274454093|-1.4047823434385|-1.4047823434385|-1.4047823434385|-1.4047823434385|-1.4047823434385||-1.5414248644547|1.2244435364094|1.2244435364094|1.2244435364094||1.2244435364094||-1.478464836681|-1.478464836681|-1.478464836681|-1.5711109057214||-1.5711109057214|-1.5711109057214|-1.6212343126696|-1.637482639834|-1.6527584555907|-1.6773561140101|-1.6773561140101|-1.7041922375718|-1.7041922375718|-1.7041922375718|-1.7602135655129|1.5626773859716|1.5626773859716|1.5626773859716||1.5626773859716|1.5626773859716|1.5626773859716|-1.7192473515695|-1.7287004461045|-1.7287004461045|-1.7339720666882|-1.7339720666882|-1.7339720666882|-1.7339720666882|-1.7339720666882||-1.7339720666882|-1.7339720666882|-1.7339720666882|-1.7488578492267||-1.7653976076028|-1.7837751169095|-1.798236284501|-1.798236284501|-1.798236284501|-1.798236284501|-1.798236284501|-1.798236284501|-1.8007183133557|-1.8007183133557|-1.8007183133557|-1.8007183133557|-1.884131471205|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6201450730045
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||10.983847675822|10.88205328043|10.745393459807|10.745393459807|10.745393459807|10.745393459807|10.745393459807|9.9930226910891|9.9930226910891|9.9930226910891|9.7216295114517||9.7216295114517|9.7216295114517|9.5229214420319|9.1188014602661|9.0720018386841|-11.85000038147|-11.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-11.000133101842|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.147720625924|-11.149689571644|-11.319773094188|-11.319773094188|-11.319773094188|-11.819192295086|-11.948547077192|-12.197830041264|-12.236991193267|-12.236991193267|-12.236991193267|-12.236991193267|-12.546656690672|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.708519821332|10.680577680983|10.082214099715|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.711124853212|-12.920473111289|-12.920473111289|-12.920473111289|-13.383859171489|-13.536510165112|-14.275321286864|-14.275321286864|-14.792579220342|-15.282310060448|-15.773122314818|-15.811440639037|-15.811440639037|-15.811440639037|-15.811440639037|-15.949378468745|-16.399309346139|-16.658121476636|-17.106245926206|-17.183606495663|-17.830118512892|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.909370859407|13.82985534485|13.139840018041|12.599822242268|11.328691437518|9.9579903844058|-12.895814283019|-12.895814283019|-12.985904860636|-13.277908999951|-13.277908999951|-13.277908999951|-13.277908999951|-13.277908999951|-13.303232253957|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|11.304815346632|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.932114332639|10.730127036266|10.516252186224|10.295835762471|9.818150923484|9.5107231910951|8.1343505155673|-11.623798416484|-11.785887186647|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-12.404601144962|-12.592890103848|-13.090433474151|-13.794926082391|-13.901584478769|-14.352774327906|-14.352774327906|-14.352774327906|-14.352774327906|-14.352774327906|-14.352774327906|-14.614193697674|-14.637437365566|-15.18048596174|-15.54276206527|11.467541686985|11.467541686985|11.467541686985|10.661731531392|10.661731531392|10.661731531392|10.661731531392|10.661731531392|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.8887053477252|9.0513391480937|7.9598212756596|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-11.052186604223|-11.770762836361|-12.241958789719|-13.710509702776|-15.377232945864|-16.169147876573|-16.535120868477|-16.535120868477|-18.234578768183|-19.433420834464|-20.167689784282|-21.014655201427|-21.445728188082|-22.939697986758|-23.053552899004|-25.357836601072|-27.253151545849|22.476744573496|22.476744573496|22.476744573496|22.476744573496|22.476744573496|20.915271142216|20.538956050876|-24.482196333119|-25.967440183636
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.3661511578325|-5.3129457674825|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|3.8153029824688|3.5786698289926|3.4829665762645|3.4794074807412|3.4060082208058|3.3605647364083|3.1872943020333|3.052549293358|3.0167213840825|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.6188067247431|2.5106873617693|2.5106873617693|2.3607637866916|2.3530573482133|2.3530573482133|2.3530573482133|2.2439527770786|2.1393918881712|1.8415465365845|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7025472055713|1.6933856154857|1.6447024926179|1.6447024926179|1.6447024926179|1.6447024926179|1.6291139241317|1.606237742223|1.4602641429257|1.3792149860859|1.3792149860859|1.3713499593735|-1.870000064373|-1.870000064373|-1.8800000548363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-31.877589888392|-31.877589888392|-32.141766542657|-32.850850734958|-35.107941160935|-35.107941160935|-35.107941160935|-35.107941160935|-35.107941160935|-35.107941160935|-36.007351078714|-36.007351078714|-36.007351078714|-36.007351078714|-36.781501944556|-36.785002160618|-37.501668533296|30.840805950015|30.840805950015|30.840805950015|30.840805950015|30.419119113652|30.419119113652|30.419119113652|30.419119113652|30.419119113652|30.419119113652|30.419119113652|29.939022958243|29.708914160689|-36.575591384643|-36.575591384643|-36.575591384643|-36.575591384643|-36.575591384643|-37.142879922383|-38.556532920724|-38.860036811703|-40.461151292449|-42.469058119065|-42.823548446125|-42.823548446125|-42.823548446125|-42.823548446125|-42.823548446125|-42.823548446125|-42.823548446125|-42.823548446125|-45.355052879592|-46.051724887711|-47.012472868874|-48.783693545087|-48.783693545087|-48.783693545087|40.862568899426|40.862568899426|40.862568899426|40.862568899426|39.94865120956|39.94865120956|39.94865120956|39.94865120956|39.94865120956|39.94865120956|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|38.561520402769|37.878355469019|35.712063115737|35.317819433617|35.317819433617|35.317819433617|35.317819433617|35.317819433617|34.908688259574|33.148542510638|32.243936656988|31.209929915575|30.85714411328|29.206826258475|29.021864130372|29.021864130372|29.021864130372|29.021864130372|29.021864130372|29.021864130372|28.89014249068|28.89014249068|27.983490999335|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|26.749140773413|26.749140773413|26.749140773413|26.249045303792|25.512587074549|25.512587074549|24.120651885438|23.491237724475|23.491237724475|22.726375249417|22.334861388241|22.196511814368|21.495014479174|-24.674000167847|-24.674000167847|-24.674000167847|-24.674000167847|-24.674000167847|-24.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-43.016166274807|-43.016166274807|-43.170740305341|-43.509155894824|-43.829617660915|-43.86967646947|-43.86967646947|-43.86967646947|-43.86967646947|-43.86967646947|-43.86967646947|-43.86967646947|-43.86967646947|-44.295896875889|-44.295896875889|-44.356552084321|-45.410057871467|-45.983397634964|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-47.772636196432|-47.772636196432|-47.772636196432|-49.525151329369|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.358973847563|-52.604013357657|-52.604013357657|-52.604013357657|-52.604013357657|-52.604013357657|-53.82390373073|-55.859893034145|-56.372103371272|-56.760670412524|-58.886856013916|43.864291454919|43.864291454919|43.864291454919|43.864291454919|43.864291454919|43.864291454919|43.864291454919|43.626990505466|43.2949698648|43.2949698648|43.2949698648|43.2949698648|43.2949698648|43.100271438025|43.100271438025|39.180857153361|36.36761905929|35.714021176988|34.987801307765|33.576781447592|33.576781447592|33.576781447592|33.576781447592|32.515868275102|28.545409194558|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|26.546932022582|24.885480025092|23.61009293145|23.61009293145|23.61009293145|23.61009293145|23.61009293145|22.400103257166|21.166781396851|20.699201552057|20.276890613397|19.571778535058|19.571778535058|18.115593712936|18.115593712936|18.115593712936|18.115593712936|17.850659681041|17.153510756712|16.865011951902|15.137235082497|14.394825910785|14.394825910785|14.394825910785|14.394825910785|14.394825910785|14.394825910785|14.394825910785|14.394825910785|14.394825910785|14.394825910785|14.394825910785|14.394825910785|14.394825910785|14.394825910785|14.394825910785|13.591473234206|12.948859149118|12.415399054575|11.364332282861|9.9881469809571|9.6458604703174|9.6458604703174|8.3098448525784|7.6372777752079|7.6372777752079|7.5275308613421|7.4055898459356|7.1450998288174|6.5178887559064|6.3246028799227|6.3246028799227|6.3246028799227|6.3246028799227|6.3246028799227|5.6728922413909|-7.4693521728454|-7.4693521728454|-7.4693521728454|-7.7353914303182|-7.7365313124916|-7.7365313124916|-7.7365313124916|6.0996511716525|6.0996511716525|6.0996511716525|6.0996511716525|5.9485012446157|5.749445852782|5.4760826659366|-7.343695728178|-7.343695728178|-7.5907730440246|-8.2475256235452|-8.5239173340634|-8.651574815626|-8.9402158217605|-8.9402158217605|-9.3269064114023|-9.4337849269894|-9.7736499188771|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545||-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545||-14.88338345268|-15.159870240187|-15.348189562664|-15.527988188914|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.705341551012|13.705341551012|13.705341551012|13.705341551012|13.705341551012|13.705341551012|13.020379037003|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918||11.961145455979|11.811667346363|11.811667346363|11.811667346363|11.543107738472|11.543107738472||11.430119874717|11.184577812355|11.11619754809|11.105774731304|10.890030713318|10.890030713318|10.81892309745|10.801581494895|10.720090513855|10.638433965743|10.433683494359|10.433683494359|10.407981611656|10.392757867626|10.331491121603|10.331491121603|10.15776733221|10.119186229854|10.078563619726|10.078563619726|10.000070917466|9.8910132365204|9.8910132365204|9.7022365946215|9.6370815324607|9.6370815324607|9.6370815324607|9.6370815324607|9.6370815324607|9.6370815324607|9.5467570145729|9.5352856671151|9.2308733767201|9.1704144285708||9.013793923964|8.8253264189979|8.6277487838735|8.6277487838735|8.2786095500511|7.9067884419276|7.6697650986594|||-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486||-8.5845933223486||-8.5845933223486|||-8.5845933223486|-8.5845933223486|||-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486|-8.5845933223486||8.0082295973301||-8.2389993667603|-8.2389993667603|-8.2389993667603||7.4499998092651|-7.4499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-3.3434381709697|-3.4104869615372|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.6401548741375|-3.7640609076856|-3.9300677038164|-4.1639640835625|-4.2605156134347|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.5298340008598|-4.5925933438254|-4.6664518395504|-4.6664518395504|-4.6664518395504|-4.9116131773084|-5.0487284146995|-5.0487284146995|-5.0487284146995|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.4980384262935|-5.9372648831358|-5.9991831907686|-6.4002035071515|-6.8080038682247|-7.3213015281322|-7.3213015281322|-7.3213015281322|-7.8481127645309|-7.9975466553733|-7.9975466553733|-8.6406074965844|-8.761230570834|-8.9891451804297|-12.685161216221|-12.932401453082|-12.966557170091|-13.750063579544|-14.71562588796|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.036946205802|11.036946205802|11.036946205802|11.036946205802|10.947718095456|10.700484118391|10.700484118391|10.700484118391|9.8755379093235|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.3420127871371|8.91334766842|8.6026084632462|8.5917871495955|8.0336524138708|7.7418547365718|7.7418547365718|7.2718313832741|7.2718313832741|7.2718313832741|6.8784949214935|6.8784949214935|6.1855499382019|-10.8|-10.8|-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|3.5729064056611|3.5729064056611|3.5729064056611|3.5560071147521|3.5372301248533|3.5163668027435|3.513185314659|3.5007614474868|3.4869571506287|3.4866191479128|3.4795768760489|3.4717521295334|3.428058000117|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3734358140201|3.3371508991686|3.1973898582953|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.8876996946335|-4.0529996633529|-4.1249996423721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.326349670471|20.326349670471|20.326349670471|19.471851657425|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-24.90194855646|-24.90194855646|-24.90194855646|-24.90194855646|-26.340497662797|-26.43222032893|-27.437466688822|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.236375411291|-29.270576798123|-29.270576798123|-29.270576798123|-29.270576798123|-29.270576798123|-29.270576798123|-29.42786347778|-30.651515297441|-31.427238469155|-31.738043472537|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-32.621000671387|-32.621000671387|-32.621000671387|-32.704999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|45.290401428528|45.290401428528|45.290401428528|44.139046151944|44.139046151944|44.139046151944|44.139046151944|44.139046151944|44.139046151944|-58.509217834184|-58.509217834184|-58.509217834184|-60.54635365772|-62.646502741705|-64.513892342129|-66.698375091445|-66.698375091445|-66.698375091445|-66.698375091445|-66.698375091445|-69.363197496083|-71.495219948718|-73.086356007202|-74.191505047065|-75.879450052294|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-77.627905534022|-80.291005742012|-82.587962760109|-82.587962760109|-82.587962760109|-83.930514483074|-86.162794276984|-87.073658171529|-88.878997733851|-88.878997733851|-88.878997733851|-88.878997733851|-88.878997733851|-90.7888877951|-97.17598470967|-99.992205029516|-108.87856205943|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|97.606352413993|97.453723683734|96.226914898973|94.403237149033|92.93944617166|92.93944617166|92.93944617166|92.444897958076|92.444897958076|92.444897958076|92.444897958076|92.444897958076|92.444897958076|92.066096010571|92.066096010571|92.066096010571|88.061214330865|86.49024017991|85.541379808733|82.849307033032|82.542664604367|82.542664604367|82.542664604367|82.542664604367|82.542664604367|82.542664604367|82.542664604367|82.542664604367|82.542664604367|82.542664604367|82.542664604367|82.542664604367|82.542664604367|81.448519685733|81.023906896366|79.501011528189|78.302787636844|76.683655472958|76.273814765496|76.273814765496|76.273814765496|76.273814765496|74.619793776983|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|74.158800400434|69.666851430688|69.666851430688|66.520126726344|66.520126726344|63.676804015057|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|59.56395483809|59.56395483809|57.406615266064|56.059019098523|55.107240899672|52.633603237592|51.054071545196|51.054071545196|51.054071545196|51.054071545196|51.054071545196|50.688413540073|49.44879353438|46.516437667323|46.070897795616|46.070897795616|46.070897795616|46.070897795616|46.070897795616|46.070897795616|46.070897795616|45.019888270628|44.758875009961|44.758875009961|44.758875009961|44.024307804579|43.884227943944|43.281362958007|42.505636762754|42.505636762754|42.174595487533|41.597717343469|41.597717343469|41.597717343469|41.597717343469|41.597717343469|41.597717343469|38.217464935669|32.962739427762|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.862171051138|-41.496856130089|-41.659286725218|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-43.318183610938|-43.318183610938|-43.370760279786|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3538649503595|-4.3976276786467|-4.4556974869459|-4.5118861177993|3.7539809526261|3.7539809526261|3.7539809526261|3.7539809526261|3.7539809526261|3.7539809526261|3.7539809526261|3.7539809526261|3.641645411789|3.5707172333527|3.499130533727|3.4068116596364|3.3800759996189|3.3800759996189|3.3328622408722|3.2971137271514|3.2971137271514|3.1154643801656|3.1154643801656|3.1154643801656|3.1127382017734|2.9380426117185|2.8406027366059|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7642410152718|2.7392482219857|2.7392482219857|2.6374981335713|2.5438866672597|2.4754297134702|2.4160330822539|2.3733602230186|2.3733602230186|2.3733602230186|2.3733602230186|2.3733602230186|2.3733602230186|2.3733602230186|2.3733602230186|2.2987194221058|2.2987194221058|2.2987194221058|2.2987194221058|2.2987194221058|2.2987194221058|2.2987194221058|2.2987194221058|2.2830215207779|2.2808086075897|2.2808086075897|2.2808086075897|2.2808086075897|2.2808086075897|2.2556894402586|2.2556894402586|2.1785438437023|2.1594931172837|2.1383256434853|2.0986734951787|2.0986734951787|2.0640817180004|2.038979730642|2.0210886240405|1.9845429659334|1.6772699091663|1.6574789191546|1.6574789191546|1.6574789191546|1.6574789191546|1.6574789191546|1.6574789191546|1.6471988387971|1.6357765272888|1.538983299118|1.538983299118|1.4605370117357|1.4194855836951|1.386650677955|1.3634237695225|1.3634237695225|1.3634237695225|1.3634237695225|1.3634237695225|1.3634237695225|1.3634237695225|1.3634237695225|1.3634237695225|1.3634237695225|1.3471374962603|1.3290416370802|1.3194456014004|1.3194456014004|1.3194456014004|1.3194456014004|1.3194456014004|1.3194456014004|1.3194456014004|1.3194456014004|1.3194456014004|1.3032728933589|1.3003032034521|1.2661566813466|1.2661566813466|1.2661566813466|1.2307296615704|1.1946995966814|1.1646661750897|1.104629171383|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.7166362597501|-1.8046744203317|-1.8046744203317|-1.8585271543648|-1.9087989477937|-1.9087989477937|-1.9188750708207|-1.9188750708207|-1.9188750708207|-1.9188750708207|-1.9826389445314|-2.0123766543081|-2.0261563040478|-2.0261563040478|-2.0261563040478|-2.0261563040478|-2.0261563040478|-2.0261563040478|-2.0518403359765|-2.0770342295215|-2.0770342295215|-2.0770342295215|-2.0770342295215|-2.0770342295215|-2.0770342295215|-2.3467046292673|-2.5068940688118|-2.5367210876482|-2.5367210876482|-2.5746900849361|-2.6035445390828|-2.7656050985265|2.1521176502701|2.1521176502701|2.1521176502701|2.1521176502701|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7476803516512|-2.7476803516512|-2.7714407975952|-2.7714407975952|-2.7714407975952|-2.7871564820387|-2.9196183631793|-2.9573537983249|-2.9975973458141|-2.9975973458141|-3.0645525953339|-3.1756139089848|-3.2390153728354|-3.2977949074493|-3.3503276431546|-3.3509194546259|-3.4360217179763|-3.5294685855958|-3.5560763561563|-3.6056403146669|-3.6937588254999|-3.6937588254999|-3.6937588254999|-3.7131589847817|-3.7131589847817|-3.7417395033971
02781|21062|/equities/ducommun-inc|R2000VALUE|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|3.4859299325864|2.9665887249753|2.8715551568382|2.8715551568382|2.8715551568382|2.8317278969412|2.767475458|2.7671949024707|2.6418831741048|2.566536841043|2.5294853683402|2.5291819331781|2.5291819331781|2.5291819331781|2.5291819331781|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5290404387009|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.5285179861117|2.405575408729|2.2228615440617|2.2115129009099|2.1944588042201|2.1260652913983|2.042850217812|2.0348769764753|2.0348769764753|2.0094776924563|2.0094776924563|1.937753021288|-2.5181103714354|-2.5181103714354|-2.5181103714354|-2.5181103714354|-2.5181103714354|-2.5181103714354|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.5530161044595|-2.7172401637498|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|2.0671712080348|1.8796348218242|-2.6346368764435|-2.6346368764435|-2.6346368764435|-2.7729298245681|-2.8588885838783|-2.8588885838783|-2.8588885838783|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0017048518082|-3.0952276300744|-3.1080307509453|-3.134544199135|-3.134544199135|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.5094870431332|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4714630459459|2.4182924004298|-3.3520769677236|-3.3520769677236|-3.3520769677236|-3.3520769677236|-3.4056410879641|-3.5323790544436|2.8626801672389|2.8626801672389|2.8626801672389|2.8626801672389|2.8626801672389|2.8626801672389|2.8296445412558|2.7373828405718|2.7079504605462|2.7079504605462|2.7079504605462|2.7079504605462|2.6751857476384|2.6751857476384|2.5140951691899|2.4039947256814|2.3833273500613|2.3519473010144|2.3519473010144|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.2492507723832|2.2492507723832|2.1730564730988|2.069507031267|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.1648708614847|-3.1648708614847|-3.1648708614847|-3.1648708614847|-3.1826342778229|-3.3584824885288|-3.4855361873749|-3.5377932016256|-3.5377932016256|-3.5377932016256|-3.7697701392574|-3.8747447263314|2.921136667179|2.921136667179|2.921136667179|2.921136667179|2.7625761761182|2.7625761761182|2.7189735586901|2.3266958522526|2.3266958522526|2.314439443861|2.314439443861
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-8.0691496683406|-8.5707215284029|-8.8024683235662|-8.8993226450573|-8.8993226450573|-8.8993226450573|-8.8993226450573|-8.9214696003211|-9.3371884638747|-9.4302093513233|-9.7435661694984|-9.8594637767744|-9.8594637767744|-10.03647357275|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|7.7709568496461|7.4838410478958|7.4779093283696|7.4779093283696|7.4779093283696|7.1865662488985|6.9529509341668|6.9529509341668|6.9529509341668|6.6877230577944|6.6619142882558|6.557682420648|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.157746966652|6.157746966652|5.4386077544997|5.1134531654594|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.6439006198259|-6.6439006198259|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.9649999141693|-6.9649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-4.6747298099581|-4.6747298099581|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.8257522994014|-4.826946992977|-4.8582744016731|-4.8797493129399|-4.895822354324|-4.895822354324|-4.895822354324|-4.895822354324|-4.895822354324|-4.895822354324|-4.9103582525335|-4.9592696443117|-4.9592696443117|-5.0836329476608|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|3.9569293211545|3.9549214520549|3.9526904863886|3.9202116642586|3.8949526104652|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.902499733038|-4.9055552589311|-4.9089502877012|-5.0377225418902|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1685020562535|-5.1685020562535|-5.1982126842808|-5.1982126842808|-5.1982126842808|-5.2230140777508|-5.2805711529961|-5.2821339834968|-5.2821339834968|-5.2821339834968|-5.2821339834968|-5.2821339834968|-5.2821339834968|-5.2821339834968|-5.4562598587451|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.5804403481896|4.578822393993|4.5053581615063|4.4902570360202|4.4902570360202|4.4319523035706|4.3938359087508|4.351484358951|4.3444270432487|4.1515856385777|-5.2278317750304|-5.2278317750304|-5.2278317750304|-5.2325908675027|-5.2678787194173|-5.2887542471268|-5.2898820811557|-5.2898820811557|-5.3049570280105|-5.3049570280105|-5.3049570280105|-5.3049570280105|-5.3049570280105|-5.4371745539804|-5.4690829331235|-5.7406476398922|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9894880222358|-5.9894880222358|-5.9894880222358|-5.9894880222358|-5.9894880222358|-5.9894880222358|-6.0333201804732|-6.0686890459695|-6.122987890314|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1988237577658|-6.2381159677895|-6.2381159677895|-6.3990659491526|-6.3990659491526|-6.3990659491526|-6.3990659491526|-6.3990659491526|-6.4130304433117|-6.4130304433117|-6.4130304433117|-6.4130304433117|-6.503922632139|-6.6765806705875|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.745240677471|5.7093426185313|5.7093426185313|5.7093426185313|5.6076029889521|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-240.60093507025|-244.69548341139|-253.99555465843|-253.99555465843|-253.99555465843|-253.99555465843|-258.32839406492|202.73938392988|202.73938392988|202.73938392988|202.73938392988|202.73938392988|202.73938392988|190.82153769987|189.10726411097||184.97699333994|184.97699333994|184.13888270953|182.37764684468|179.95460872417|179.57678879373|167.1230982528|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-227.12522015378|-227.82667845233|-227.82667845233|-227.82667845233|-227.82667845233|-234.4440833037|-252.2506492342|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-261.7152680128|184.5811851736|184.5811851736|184.5811851736|184.5811851736|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|180.89465285783|149.88516862133|143.59153187801|143.59153187801|143.59153187801|143.59153187801|143.59153187801|143.59153187801|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|135.91782935708|130.6470339414|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|126.28191571353|114.02101522152|105.94890600514|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|98.805015415933|97.932238944135|92.426375689067|91.347958278969|91.347958278969|91.347958278969|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-130.07557591686|-134.52897293577|-140.96274516329|-142.92027311573|-145.095304174|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-145.86530602536|-148.03604575829|-148.03604575829|-148.03604575829|-148.03604575829|-150.69116032605|-162.99128864081|-166.9364309076|-177.33048224488|112.19547195102|112.19547195102|112.19547195102|112.19547195102|112.19547195102|112.19547195102|97.907743662215|-164.98001098633|-164.98001098633|-164.98001098633|-164.98001098633|-164.98001098633|-164.98001098633|-164.98001098633|-164.98001098633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|9.0155838170405||-9.3915744182406|-9.3915744182406|-9.3915744182406|-9.3915744182406|-9.3915744182406||-9.3915744182406|-9.4328604138491|-9.4787337423031|-9.6763703161549|9.2781297413755|9.2781297413755|9.2781297413755|9.2781297413755||9.2781297413755|9.2781297413755|9.2781297413755||9.2781297413755||9.1662549672578|-9.7071463528029|-9.7071463528029|-9.7071463528029||9.3661017846598|9.3661017846598|9.3661017846598|9.3661017846598|9.3661017846598|9.0745573520146|8.9645088513121|8.6283428756644||8.572603182467|8.1806702663194|-8.9551573124427|-8.9551573124427||-8.9551573124427|-9.0540217046996|-9.0540217046996|-9.1297960818126|-9.1297960818126|-9.1297960818126|-9.1297960818126|-9.3008841475198||||-9.8054126526041|-9.8054126526041|-9.855879421725||-9.855879421725|-9.8584320050872|-9.8584320050872||-9.9430554155734|-9.9430554155734|-9.9430554155734|-9.9430554155734|9.2574626952745|9.2574626952745|9.2105140719522|9.1920540521308|9.1920540521308|9.1721032317604|9.1721032317604||9.1721032317604|9.1721032317604|9.0301144582392|-9.6226983975038|-9.6226983975038|-9.8546647971057|-9.8740713270928|9.0854756928786|8.8116399024708|8.7701557184571|8.7118395197518|8.5353251457363|8.5353251457363|8.5353251457363||8.5353251457363|8.5353251457363|8.3103615443077|8.3051731526643|8.3051731526643|8.3051731526643|8.3051731526643|8.3051731526643|8.265732512727|8.265732512727|8.265732512727|8.265732512727|8.265732512727|8.265732512727|8.0230356166259|7.7044844041815|7.4544266473972|-8.0710652605343|-8.0710652605343|-8.0710652605343|-8.0710652605343|-8.0710652605343|-8.0710652605343||-8.0710652605343|7.2928207313513|7.2928207313513|7.2928207313513|7.2928207313513|7.2928207313513|7.2928207313513|7.2928207313513|6.99702299033|-7.4012641616679|-7.4012641616679|-7.4012641616679|-7.4012641616679|-7.4012641616679|-7.4012641616679|-7.4012641616679|-7.4414044693682|6.6666888417425|6.6666888417425|6.6666888417425|6.6666888417425|6.6374321714178|6.4338135736006|-6.8355899229562|-6.8355899229562|-6.8355899229562||-6.8355899229562|-6.8678778426422|-6.8736766611811|-6.8736766611811|-7.0018627152703|-7.1025663038402|-7.1025663038402|-7.1025663038402|-7.1025663038402|-7.1025663038402|-7.1278514222204|-7.2109460649555|-7.2625876456212|-7.2625876456212|-7.2660421390061|-7.2660421390061|-7.2660421390061|-7.2660421390061|-7.2660421390061|-7.2660421390061|-7.2660421390061|-7.2660421390061|-7.2660421390061|-7.492824635983|-7.7081385829719|-7.9001710771377|-7.9001710771377|-8.1179676716918|-8.4027421414184|-9.1408244436899|8.763528525176|8.1239205856482|-8.4091421870811|-8.4091421870811|-8.4091421870811|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8915521389446|7.8822794762145|7.8354068792027|7.8354068792027|7.813189364616|7.813189364616|7.813189364616|7.813189364616|7.566777525056|7.566777525056|7.4908639167289|7.4214184507884|7.4214184507884|7.4214184507884|7.3926238895331|7.3926238895331|7.3926238895331|7.3874152839924|7.3874152839924|7.3874152839924|7.3874152839924|7.3874152839924|7.3874152839924|7.3099060787917|7.0587847778269|6.7797608451786|6.4941785155338|6.421309398126|6.0836770518084|5.6884979175677|5.6884979175677|5.6884979175677|5.6884979175677|5.6884979175677|5.6884979175677|5.6884979175677|4.9394424146138|-5.9456199070124|-6.0990219535992|-6.2436907359482|-6.2436907359482|-6.2436907359482|-6.2436907359482|-6.2436907359482|-6.5096562514174|-6.7562845955809|-7.2503164091066|-7.3897957579246|-7.5142175109244|-7.6341306535245|-7.7639884585511|-7.7639884585511|-7.7710982025079|-7.8339979847727|-8.0077756467195|-8.3108615944486|-8.4215129823267|-8.8561254045234|-9.0579171203757|-9.1354635052311|-9.4232928280949|-9.6957941944362|-9.6957941944362
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|-652.61529247409|-652.61529247409|-652.61529247409|-652.61529247409|-652.61529247409|-652.61529247409|-652.61529247409|-673.86701469561|-684.59669113314|-685.62187279767|-686.36868240297|-686.36868240297|-696.6488615429|-696.6488615429|-700.09431949319|-735.12312015628|-754.19401385094|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|644.00260613377|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-757.72606206785|-767.94767322475|-767.94767322475|-767.94767322475|-767.94767322475|-767.94767322475|-781.50184313384|-794.81926119688|-821.18028262327|633.82819321177|633.82819321177|633.82819321177|633.82819321177|633.82819321177|633.82819321177|633.82819321177|633.82819321177|546.63350114897|-752.1052140329|-752.1052140329|-752.1052140329|-752.1052140329|-752.1052140329|-752.1052140329|-752.1052140329|-752.1052140329|-776.9885712833|-806.05850043115|-806.05850043115|-806.05850043115|-833.66721402072|-837.29245568274|672.75876311577|672.75876311577|672.75876311577|668.75528122889|645.32532943076|622.82347744077|622.82347744077|622.82347744077|622.82347744077|622.82347744077|606.31737297074|606.31737297074|594.05707049917|568.96848229583|568.96848229583|568.96848229583|551.46774725578|-636.63901415524|-636.63901415524|-636.63901415524|-636.63901415524|-636.63901415524|-636.63901415524|-659.45566129161|544.091805704|544.091805704|544.091805704|544.091805704|544.091805704|544.091805704|544.091805704|544.091805704|544.091805704|544.091805704|544.091805704|523.39479198231|509.91238255448|509.91238255448|509.91238255448|498.7204132604|483.23434114979|479.98758242447|449.55011158871|442.56286812808|431.33463382753|431.33463382753|411.50787832335|411.50787832335|411.50787832335|411.50787832335|411.50787832335|411.50787832335|411.50787832335|411.50787832335|411.50787832335|411.50787832335|372.66460544914|372.66460544914|372.66460544914|367.60343564716|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-473.40751594159|-513.78724441101|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|343.95020598971|-541.33013162764|-541.33013162764|-541.33013162764|-541.33013162764|-541.33013162764|-541.33013162764|-573.1201545944|-606.71776498863|-606.71776498863|-614.21699969058|-614.21699969058|-633.41008742264|-633.41008742264|-633.41008742264|-684.58842958798|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|474.96585145961|464.92211048576|464.92211048576|464.92211048576|464.92211048576|437.82679973678|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-2.4202085963885|-2.4202085963885|-2.4202085963885|-2.4202085963885|-2.4874539697612|-2.6532822278302|-2.8253484541448|-2.8253484541448|-2.8580117331932|-2.8580117331932|-2.8580117331932|-2.8580117331932|-2.8580117331932|-2.8744575300691|-2.9396126347802|-2.9396126347802|-2.9396126347802|-3.1034585456077|2.4518952087291|2.4518952087291|2.4518952087291|2.4518952087291|2.4518952087291|2.4304390831929|2.3754877430578|2.2688753982804|2.2587504674353|-2.768121631215|-2.768121631215|-2.768121631215|-2.768121631215|-2.7705316332039|-2.7705316332039|-2.7705316332039|-2.7705316332039|-2.7705316332039|-2.7705316332039|-2.7705316332039|-2.7705316332039|-2.8183684908744|-2.8559651334414|-2.9355167105605|-2.9761296195907|-3.0201439640171|-3.1579375952755|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.5046259220522|2.354028694727|2.2032948740574|2.2032948740574|2.2032948740574|2.2032948740574|2.2032948740574|2.2032948740574|2.2032948740574|1.9697720086412|1.8775245255713|1.8322495427932|1.7858114365177|1.7858114365177|1.7858114365177|1.7858114365177|1.7858114365177|1.7858114365177|1.7858114365177|1.7858114365177|1.7858114365177|1.7331237664307|1.6156930515595|1.5870901284184|1.5870901284184|1.5284334286016|1.4886975191157|1.4886975191157|1.4886975191157|1.4886975191157|1.365775011438|1.2491020918967|1.2491020918967|1.2491020918967|1.2491020918967|1.2491020918967|1.1462245319818|1.062605618495|1.062605618495|1.062605618495|0.99980876526751|0.99980876526751|0.99980876526751|0.98256528467511|0.97631511240063|0.97631511240063|0.92923902967305|0.88526553686825|0.86418395766912|0.80228159791311|0.80228159791311|0.80228159791311|0.80228159791311|0.80228159791311|0.80228159791311|0.80228159791311|0.80228159791311|0.76586842941003|0.75610206620951|0.75610206620951|0.75610206620951|0.72289116070292|-0.95078030268649|-0.95078030268649|-0.95078030268649|-0.97086700510426|-0.99874111360359|-1.0252679149977|-1.084186581624|-1.1363183997874|-1.178687104782|-1.1846523585149|-1.2340581651339|-1.2488372640857|-1.2488372640857|-1.2598191816551|0.95336364686294|0.95336364686294|0.95336364686294|0.95336364686294|0.95336364686294|0.95336364686294|0.95336364686294|0.95336364686294|0.95336364686294|0.95336364686294|0.95336364686294|0.95336364686294|0.95336364686294|0.86040414240409|-1.2272403356299|-1.2272403356299|-1.2272403356299|-1.2272403356299|-1.31304479273|0.93688453940065|0.93688453940065|0.93688453940065|0.93688453940065|0.93688453940065|0.93688453940065|0.89431610270244|0.85757349115723|0.85045058818993|0.85045058818993|0.85045058818993|0.78161177472204|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.75043538398841|0.7345122935552|0.7345122935552|0.7345122935552|0.7345122935552|0.7345122935552|0.7345122935552|0.72612475048376|0.59791643300402|0.57657380544199|0.57619309914392|0.56250078545242|0.56250078545242|0.56250078545242|0.55833421334326|0.55816144236266|0.55816144236266|0.55816144236266|0.55816144236266|0.47351270790828|0.41334747468909|0.40149719952964|0.38944135042719|0.36715706722265|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.56398070832752|-0.57997855136419|-0.58997617705691|-0.59301260380163|-0.59301260380163|-0.59301260380163|-0.62223621836651|-0.62842435315449|0.48647872254579|0.48647872254579|0.48647872254579|0.48647872254579|0.48647872254579|0.48647872254579|0.48647872254579|0.48392436920528|0.48392436920528|0.47324931752819|0.45583259874072|0.45425844980043|0.43750940972746|0.41556597544287|-0.51812841294315|-0.51812841294315
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|5.8357271075131|5.813585586005||||5.8000948370094|5.6906610264375|||5.6678529803638|||5.6678529803638|5.6421642500535|5.6421642500535|||5.3804492722783|5.3804492722783|5.2977217050431|5.259135176963||||-5.4799993038177|||-5.4799993038177||||-5.4799993038177|-5.4799993038177|||||-5.4799993038177|-5.4799993038177||-5.4799993038177|||||-5.4799993038177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|-10.116719097342|-10.116719097342|-10.116719097342|-10.116719097342|-10.210799158111|-11.04228423298|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5022475376086|7.3928110731516|7.3928110731516|7.3928110731516|7.3928110731516|7.3928110731516|7.1297896849749|7.0453222049207|6.4736910675334|5.8947262317809|5.8947262317809|5.8947262317809|5.8947262317809|5.8013626503583|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-8.1744490245174|6.6445701465607|6.6445701465607|6.6445701465607|6.6445701465607|6.6445701465607|6.0450000762939|-8.0029996871948|-8.0249996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|6.51394059749|6.51394059749|6.4404891077186|6.3620856062749|6.3620856062749|6.2039841033992|6.1760932182799|5.9945483180693|-6.9993735158454|-6.9993735158454|-6.9993735158454|-6.9993735158454|-6.9993735158454|-6.9993735158454|-6.9993735158454|-7.2337483127924|-7.3652759613827|-7.4469480049848|-7.4469480049848|-7.4469480049848|-7.4469480049848|-7.4469480049848|-7.4469480049848|-7.4469480049848|-7.4469480049848|-7.463830949227|-7.4784844928566|-7.4784844928566|-7.4784844928566|-7.4784844928566|-7.4784844928566|-7.4784844928566|-7.4784844928566|-7.4784844928566|-7.4784844928566|-7.4784844928566|-7.4784844928566|-7.4784844928566|-7.5972052739266|-7.6896724089653|-7.7690806504389|-7.7978672579815|-7.8555927311346|-7.8555927311346|-7.8555927311346|-8.0712144148532|-8.2041270216509|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.1594952601465|7.0933281070957|6.9239855350988|6.9239855350988|6.7654647849693|-7.9657125800702|-7.9657125800702|-7.9963473843042|-8.0870525093546|-8.2528362772719|-8.3253737049916|-8.3520816782689|-8.3577437968393|-8.3577437968393|-8.3577437968393|-8.3577437968393|-8.4863818057532|-8.5948686741187|-8.7526321833216|7.7619808834067|7.7619808834067|7.7619808834067|7.7619808834067|7.7619808834067|7.7619808834067|7.7619808834067|7.7619808834067|7.7619808834067|7.7619808834067|7.7619808834067|7.7619808834067|7.5666459049638|7.5407177039712|7.3374060493371|7.3374060493371|7.3374060493371|7.3374060493371|7.3374060493371|7.3374060493371|7.3374060493371|7.3374060493371|7.3374060493371|7.3374060493371|7.3374060493371|7.3374060493371|7.3374060493371|7.3374060493371|7.2140619516173|7.2140619516173|7.2140619516173|7.2140619516173|7.2140619516173|7.2140619516173|7.2140619516173|7.2140619516173|7.0945136546866|7.0715595965838|7.0715595965838|7.0715595965838|7.0715595965838|6.9972885190619|6.8280981976868|6.5945534131131|6.5939482738797|6.3404980026157|-7.3909864010326|-7.3909864010326|-7.3909864010326|-7.3909864010326|-7.3909864010326|-7.3909864010326|-7.3909864010326|-7.5927622916424|-7.7275137771196|-7.912793250992|-7.9325480153319|-7.9644977969324|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.9944923570999|6.8888805366499|6.6548669842595|6.3954076532649|6.209342109288|6.1426020851017|6.0112244807218|5.7724716886916|5.6633599875196|5.6633599875196|5.55095591786|5.4305064440049|5.2851301394828|5.2851301394828|5.2851301394828|5.2851301394828|5.1947735446305|5.1947735446305|5.1947735446305|5.1947735446305|5.1947735446305|5.0981735216207|5.0981735216207|5.0981735216207|5.0413037126402|4.9792263579744|4.9263624959939|4.7076252360866|4.5817657822387|4.5817657822387|4.5817657822387|4.5817657822387|4.570295505393|4.4596257399085|4.4596257399085|4.4596257399085|4.4596257399085|4.4596257399085|4.4596257399085|4.4596257399085|4.4201397311426|4.2907112055064|4.1041233730582|4.0645816538365|3.9389797022642|3.8859007332429|3.8859007332429|3.7482229839547|3.648025527131|3.5805840387736|3.3745375358169|3.3604147823884|3.3604147823884|3.3604147823884|3.3604147823884|3.2976830571044|3.2284976853692|3.2284976853692|3.1477752939158|3.0803058296765|3.0325618883333|-3.8032569301028|-3.8032569301028|-3.9358409258943|-3.9576009879754|-4.0118697589235|-4.0118697589235|-4.0118697589235|-4.0118697589235|-4.0118697589235|-4.0118697589235|-4.0337442364512|-4.1930492019453|-4.3039435783799|-4.6488262723746|4.1621360814317|4.1621360814317|4.1621360814317|4.1621360814317|4.1621360814317|3.9629291997733|3.8942950755949|3.8942950755949|3.8142166171466|3.7774632279514|3.7732924956347|3.5822667058801
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|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.3289735840375|-7.3289735840375|-7.3289735840375||-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.4133418936322|-7.4133418936322|-7.4864911921367|-7.6288792962878|-7.6987547471622|-7.9608383525852|-8.0153761560656|-8.3815843906334|-8.3815843906334|-8.3815843906334|-8.3815843906334|-8.4223160574095|-8.5611925268929|-8.5611925268929|-8.9735473421725|-9.1894971295101|-9.2827746254319|-9.685699179732|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.4294623099838|7.2716251173587|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|6.8936208935353|6.3034674825241|6.1855196358947|5.9598764182484|5.9598764182484||5.9598764182484|5.9143069321752|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.8229452898566||5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.4796465001115|5.4796465001115|5.4796465001115|5.4796465001115|5.4796465001115|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|-6.7305363072393|-6.7305363072393|-6.7483162719818|-6.7483162719818|-7.0860075546896|-7.0860075546896|-7.1332194983709|-7.1332194983709|-7.2391325566225|-7.4968139433257|-7.7431265274013|-8.1827489907021|-8.1827489907021|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.4241379887504|-8.9351531830808|-9.1223924521363|-9.1948804991948|-9.3954228976819|-9.3954601763026|-9.3954601763026|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|7.1716372450953|6.6912631945218|6.5486261001788|6.1101407068264|5.8979338559057|5.3993706076836|4.905374743559|4.905374743559|4.905374743559|4.905374743559|4.905374743559|4.905374743559|4.905374743559|4.905374743559|4.5665271304471|4.2266968910807|4.0202190550294|3.3474656114011|3.1377393679519|2.9390833103998|2.9390833103998|2.9390833103998|2.9390833103998|2.9390833103998|2.763981590044|2.5577831458354|2.5577831458354|2.5577831458354|2.5577831458354||2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.0408190747382|1.3675768000419|0.98730747374507|-2.0200833724621|||-2.0200833724621|||-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621||-2.0200833724621|-2.0200833724621|-2.0200833724621||-2.0200833724621|-2.0200833724621||-2.0200833724621||-2.0200833724621||-2.0200833724621|-2.0200833724621|||-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621||-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.400427035249|-13.532696277739|-13.705218084257|-13.8930202674|-13.901689285606|-14.067905273045|-14.067905273045|-14.067905273045|-14.067905273045|-14.067905273045|-14.090450540742|-14.39716759386|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.845885079243|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.413761705438|12.299735274888|11.793039126503|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-14.157035349462|-14.335039455199|-14.579718862247|-14.579718862247|-14.579718862247|-14.996909974098|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-16.10514342266|-16.10514342266|-16.238493198352|-16.357214444431|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.703283684152|-17.143092624233|-17.266320725754|-17.266320725754|-17.266320725754|-17.679801009844|-17.723667593742|-17.761764063493|-17.761764063493|-17.761764063493|-17.761764063493|-17.761764063493|-18.06640419922|-18.152104424372|-18.152104424372|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.21354166045|-18.650601503741|-19.003446337792|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|14.947988772978|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.01650235427|12.672780325816|12.606422851269|12.398947427509|12.398947427509|12.398947427509|12.398947427509|12.045497521027|11.638886142951|11.616539771007|11.405599495489|11.089567392352|11.089567392352|10.280075039336|9.8861939265433|9.7757715465959|9.268635034819|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-12.252418786447|-12.762131777253|-12.896813117625|-13.380347582104|-13.479830367038|-13.631075907662|-13.631075907662|-13.631075907662|-13.631075907662|-13.631075907662|-14.585083750569|-14.644116247243|-14.644116247243|-15.18290709185|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978
02810|16319|/equities/independent-bank-corp|R2000VALUE|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|36.530994460693|36.203548269924|34.966832299428|34.763478962797|34.327409910265|34.327409910265|34.327409910265|34.325214035477|34.325214035477|34.325214035477|34.188848953739|34.037332196252|33.578589362883|33.578589362883|33.083376481559|32.900918300975|32.491687889484|32.404096942905|32.017329102576|32.017329102576|32.017329102576|32.017329102576|32.017329102576|32.017329102576|32.017329102576|31.463531791966|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-36.140917494823|-36.140917494823|-36.140917494823|-36.140917494823|-36.140917494823|-36.228852275267|-36.234779785358|-36.241365907682|-36.248683821374|-36.256814836588|-36.265849297937|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-37.476068575489|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|31.848394698016|31.643716726162|28.798129516021|27.441789625995|27.441789625995|27.441789625995|27.441789625995|27.441789625995|27.160433238207|27.123593058254|27.082659524972|27.037177821326|26.780142541646|26.483325900766|26.026640722192|25.932155526387|25.346228613574|24.487199481018|23.993109896986|23.879788826139|23.639376373458|23.532862578684|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|23.25786019467|22.672233805642|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.668172011911|22.545635472998|21.674761625644|20.867124394705|19.843637073625|19.660097427488|19.505787556789|19.505787556789|19.505787556789|19.505787556789|19.505787556789|19.505787556789|18.089653113839|17.539392580983|17.283157682415|17.182452890604|17.070558677481|16.94623177401|16.808090770154|16.447600987122|16.070389909397|15.926821994395|15.73290363896|15.73290363896|15.73290363896|15.73290363896|15.356474115363|15.356474115363|15.356474115363|15.356474115363|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.290259748846|14.178566197719|13.640961466196|13.572235330346|13.381150705288|12.708945996971|12.467440083524|12.273590049617|12.273590049617|12.273590049617|12.273590049617|12.273590049617|12.213377698121|12.146475085349|11.968638482724|11.905436752061|11.905436752061|11.86181878803|11.756354170351|11.546782684888|11.290703403249|11.167170219173|11.121911239348|11.071623483987|11.015748200252|10.815849368752|10.815849368752|10.685665838124|10.49462884466|10.259143443021|-13.033342441369|-13.033342441369||-13.033342441369|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.658570212467|-13.867633786845|-13.924806530888|-13.924806530888|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.364138652789|-14.364138652789|-14.671393279072|-14.671393279072|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|28.585637888415|28.484042098239|28.371157886932|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|27.854236334753|27.854236334753|27.854236334753|27.854236334753|27.854236334753|26.670262356811|26.08140205919|25.207669094528|24.336197521615|24.336197521615|23.619107937733|-29.237435739991|-29.237435739991|-29.237435739991|-29.461595872769|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-30.007217503968|-30.007217503968|-30.007217503968|-30.007217503968|-30.299130653212|-31.195700352799|-31.833000811615|-32.244999736193|-32.981110724744|-33.83588730757|-33.83588730757|-33.83588730757|-34.429874599693|-34.810971777437|-36.188301555313|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-37.845537527821|-37.956708546503|-39.156898732565|32.98531086604|32.98531086604|32.32645705188|30.87661746304|30.395131463925|29.891643347465|29.891643347465|29.732770890026|29.732770890026|27.52141186267|26.472680267028|25.333437507824|25.333437507824|25.333437507824|25.333437507824|25.333437507824|24.892152646599|24.889058169852|24.645063887184|24.267848343921|23.768720568631|23.701356187367|22.820951319297|22.618396830362|22.618396830362|22.435440036767|21.758857792306|21.758857792306|21.758857792306|21.758857792306|21.506508052004|20.97643150181|20.97643150181|20.822145926626|19.649606585141|19.585328858203|19.585328858203|19.585328858203|19.585328858203|19.585328858203|19.585328858203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.188102411979|-20.566964771204|-20.566964771204|-20.566964771204|-20.68107271399|-20.99027421304|-20.99027421304|-20.99027421304|-20.99027421304|-20.99027421304|-21.325862008426|-21.372068385387|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-21.430023956966|-22.195026292483|-22.291696113657|-22.594105767222|-23.376785118284|-23.539205267366|-23.844673265281|20.600454195627|20.600454195627|20.600454195627|20.600454195627|20.600454195627|20.600454195627|20.600454195627|20.361615772919|20.003462389526|20.000513160027|19.667238010077|19.218041487433|19.190654138619|19.190654138619|19.190654138619|19.190654138619|19.190654138619|18.160728405907|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.206039728051|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-22.801827912319|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.888253115857|19.513615925272|18.201794446795|16.695328515204|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|15.807896506217|15.807896506217|15.807896506217|15.807896506217|15.807896506217|14.897662784685|14.164069760762|12.16595011989|12.16595011989|12.111610638209|-17.04214705765|-17.04214705765|-17.892385740409|-18.228206390948|-18.325180119899|-18.325180119899|-18.325180119899|-19.63908902211|-20.75787667216|-21.243751832524|-21.28472425836|-21.839693677621|-22.471906306073|-22.471906306073|-24.274340340081|-26.447044262823|-27.793384006218|23.88838302078|23.88838302078|23.88838302078|23.88838302078|23.88838302078|23.88838302078|22.76042632463|-26.931182086185
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|3.9303556317959||3.643254977516|3.643254977516|3.643254977516|3.643254977516|3.643254977516||3.643254977516|3.643254977516||3.643254977516|||3.643254977516||3.643254977516||3.643254977516|3.643254977516|3.643254977516|3.5786904183665|3.5786904183665||3.5786904183665|3.5786904183665|3.5786904183665||3.5786904183665|3.5786904183665|3.5786904183665||||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.2932731611023|3.2932731611023|3.2857692956054|3.2857692956054|3.2830642575879|3.2830642575879|3.2830642575879|3.2830642575879|3.2830642575879|3.2214374844993|3.2214374844993|3.18652767075|3.18652767075|3.1554045708202|3.1554045708202|3.0695337719421|3.0695337719421|3.0695337719421|3.0695337719421|3.0589264704895|3.0382516995748|2.9995769877274|2.9995769877274|2.9995769877274||2.9650855482772|2.9350950520519||2.915240832965|2.915240832965|2.8713787096522|2.7952786250646|2.7952786250646||2.7952786250646|||2.7952786250646|2.7952786250646|2.7952786250646|2.7952786250646|2.6577778909171|2.6577778909171|||2.6577778909171||2.6577778909171|2.6577778909171|2.6577778909171|2.6577778909171||2.6577778909171|2.6577778909171|2.4444172364651|2.4444172364651||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|49.916736558984|48.768041562052|48.481713134946|48.374680447249|47.161309480301|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|43.559448528345|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.529526117473|-50.529526117473|-50.621141198641|-50.769557945235|-50.769557945235|44.851213840803|44.851213840803|44.851213840803|44.851213840803|44.851213840803|44.851213840803|44.688429792492|44.688429792492|44.688429792492|44.688429792492|44.688429792492|44.688429792492|44.571149894446|44.571149894446|43.796560862819|43.796560862819|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-52.388737854158|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-53.772638028918|-53.772638028918|-53.772638028918|47.54221711421|47.54221711421|47.54221711421|47.54221711421|46.5554482201|46.5554482201|46.5554482201|46.5554482201|45.660497742589|44.44271318522|44.44271318522|43.314126354753|42.561250428689|42.532857320104|42.532857320104|42.532857320104|42.532857320104|42.532857320104|42.532857320104|42.459134590415|42.459134590415|42.459134590415|42.459134590415|42.459134590415|42.032370156477|41.116205388983|41.116205388983|41.116205388983|41.116205388983|41.116205388983|41.116205388983|41.116205388983|41.116205388983|41.116205388983|40.680228744038|39.99469962174|39.656787767016|39.656787767016|38.314762422336|36.747515913394|36.069343543375|36.069343543375|36.069343543375|36.069343543375|36.069343543375|36.069343543375|36.069343543375|35.57038092649|35.371930808074|35.371930808074|35.371930808074|35.371930808074|35.371930808074|35.371930808074|35.371930808074|34.694922255417|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|33.696839762044|32.945931381993|32.73841035684|32.73841035684|32.73841035684|32.021568275381|30.956874371665|30.956874371665|30.304861387829|29.013734112426|28.707880044479|28.707880044479|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-34.37971950543|-34.37971950543|-34.37971950543|-34.37971950543|-34.37971950543|-35.686910481056|-37.117121849679|-37.310826838784|-37.310826838784|-37.310826838784|-38.623697242|-38.931887689408|34.653608323876|34.653608323876|34.653608323876|34.653608323876|34.044009316568|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378
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|-4.3058718289729|-4.373190809819|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.638925645745|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7512172946796|-4.7512172946796|-4.7512172946796|-5.1180191712761|-5.2589102406395|-5.4487891880553|-5.6819877853969|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1326195973673|-6.2251328912619|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4217044875677|-6.4217044875677|-6.4217044875677|-6.4217044875677|-6.4217044875677|-6.7296716687476|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.9442094166511|-6.9442094166511|-6.9442094166511|-7.0213437432971|-8.2681596141089|-9.0201775874284|-9.4446416790383|-9.5334589883484|-9.5334589883484|-9.5334589883484|-9.9371766166331|-10.671058462862|8.0674085652985|8.0674085652985|8.0674085652985|8.0674085652985|8.0674085652985|8.0674085652985|7.3304543535089|7.056060318613|6.7400670100847|6.6056300059071|6.1451445039898|5.7779385179049|5.5921538505031|5.5162818600815|5.3264244055397|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.6607667093845|-6.7788295566752|-6.7788295566752|-6.7788295566752|-7.0042551954272|-7.3071747736025|-7.3071747736025|-7.3071747736025|-7.7301939544731|-8.0391044945246|-8.8045606978211|-9.5384009025134|-10.003779003094|-10.456976913822|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693|-10.649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.084502656142|-15.084502656142|||-15.084502656142|-15.60012681651|-15.60012681651|-15.694585351677|-15.728068392625|-15.728068392625|-15.906742671188|||-16.179714047308||-16.2815|||-16.2815|-16.2815|-16.2815||-16.2815|-16.2815|||-16.2815|-16.2815|-16.2815|||-16.2815||-16.2815|-16.2815|-16.535|14.75||||||-14.75|-14.75||14|-14.75||-14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836||8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3595577844704|8.3213672560337|8.3213672560337|8.1831854098243|8.0990949464289|8.0901052501961|8.0623389380027|8.043874863348|8.043874863348|7.93774637612|7.93774637612|7.8930513001404|7.8797150463891||7.8797150463891|7.8797150463891|7.8797150463891|7.8797150463891|7.8185982756938|7.8185982756938|7.7545535887972|7.6522823269384|7.5422620929338|7.5422620929338|7.4836241577574|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-9.0678102733163|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962||-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.1737578598354|-9.1737578598354|-9.1737578598354|-9.1737578598354|-9.1737578598354|-9.2536201441391|-9.3434670196754|-9.3810746125361|-9.4396597873012|-9.4396597873012|-9.5907335293337|-9.6891485863311|8.4169822814828|8.4169822814828|8.4169822814828||8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.0533134278065||7.8978742368429|7.8978742368429|7.8978742368429||7.8978742368429|7.8978742368429|7.8978742368429|7.8978742368429|7.8978742368429|7.8978742368429|7.8169460274023|7.8169460274023|7.8169460274023|7.601606684398|7.4134518630762|7.195502440958|7.1566701318364|7.1566701318364|7.0313001899301|6.6381114620168|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404||-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404||-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.7029994736063|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|5.7218878770578|5.4897784311712|5.4897784311712|5.4897784311712|5.4897784311712|5.2280871425668|5.184541467671|4.9206015841215|4.81955711224|4.6528413492035|4.6464284644793|4.6464284644793|4.6464284644793|4.638994396425|4.638994396425|4.638994396425|4.638994396425|4.3375236996612||4.3375236996612|4.1922485308074|4.156387642161|-4.801682274116|-4.801682274116|-4.8735359162897|-5.0255955293013|-5.2328838059454|-5.2515345619905|-5.2515345619905|-5.2515345619905|-5.2844827756603|-5.2955245747568|-5.2955245747568|-5.2955245747568|-5.2955245747568|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.7684882876312|4.6494315197109|4.5821458024051
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-86.105327994632|-91.771474634063|-94.674414089931|-96.689347615522|-98.232607698751|-101.50734249785|-102.632601809|-108.13955759947|-115.89728667939|-120.18087691957|-121.46208995905|-128.1028747992|-128.95206941846|-128.95206941846|-130.52229896389|-132.26699845882|-134.9905533006|-135.84116746874|-137.91296473578|-139.8682938796|-145.16587800248|-153.56653477597|-160.06035412594|-160.06035412594|-167.86317220048|-174.33644912637|-174.33644912637|-174.33644912637|-178.5785810808|-178.5785810808|-178.5785810808|-178.5785810808|-178.5785810808|-178.5785810808|-185.15664314386|-185.15664314386|-188.36348749925|-198.97347484009|-198.97347484009|-198.97347484009|-207.71330510662|-218.02811285175|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|174.26210541894|157.76788907769|146.7448828565|146.22913305396|146.22913305396|146.22913305396|146.22913305396|146.22913305396|141.37625230279|128.00917342997|122.35018903786|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|-154.19564922241|-154.19564922241|-154.19564922241|-154.19564922241|-154.19564922241|-154.19564922241|-155.1780337516|-155.1780337516|-155.1780337516|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-159.55747498952|-172.71756171546|-172.71756171546|-176.0217340187|-184.72581245675|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|135.90067317754|122.69852222635|103.43231658461|103.43231658461|103.43231658461|103.43231658461|97.473681974433|95.981316831401|71.580348203239|-100.72968053744|-100.72968053744|-100.72968053744|-100.72968053744|-100.72968053744|-102.28464327837|-105.08640824652|-105.08640824652|-105.08640824652|-105.08640824652|-105.08640824652|-105.08640824652|-105.08640824652|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|76.452911503129|74.425076817059|74.425076817059|73.056751832458|71.536390738457|69.856047776787|69.856047776787|69.856047776787|61.556718989046|52.853022862178|39.457802349441|33.771447665286|32.924387515466|28.159873075927|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-52.419020324117|-57.638911835757|-61.093789860504|-65.377048124243|-65.377048124243|-65.377048124243|-65.377048124243|-65.377048124243|-67.25616435361|-73.254072606035|-79.398967993997|-81.623299347849|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141
02837|15675|/equities/cnb-financial-corp|R2000VALUE|5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249||5.82734744249|5.82734744249||5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249|-6.185279083398|-6.185279083398|-6.185279083398|-6.185279083398|-6.185279083398|||-6.185279083398|-6.185279083398||-6.185279083398|-6.185279083398|-6.185279083398|-6.185279083398||-6.185279083398|-6.285865624908||-6.2949998378754||-6.2949998378754||-6.2949998378754|-6.2949998378754|-6.2949998378754||||-6.2949998378754|-6.2949998378754|||-6.3749997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.723654571118|10.686282333337|10.625869257144|-12.381766251954|-12.381766251954|-12.510851679281|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|10.919709096217|10.706343317323|10.488158650191|10.121288029123|9.9775422058378|9.7278246837495|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|8.478107244984|-10.99675555213|-10.99675555213|-10.99675555213|-10.99675555213|-11.193062040361|-11.53673539907|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.5099231785825|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|8.6320475750354|8.1856080352362|7.9878979589207|7.7687752937457|7.5086392534199|7.2157102307151|7.1557895563786|6.9180999754474|6.7101109026323|6.5545674428289|6.4428526941212|6.27216386688|6.27216386688|6.1851820668936|5.8874246766568|5.8721956636127|5.8721956636127|5.8721956636127|5.8721956636127|5.8721956636127|5.6896619162754|5.5946242899581|5.5764656233939|5.5764656233939|5.5764656233939|5.5764656233939|5.3482951243886|5.1169944957637|4.9488827338642|4.7004251867341|4.6916361392043|4.6916361392043|4.5940400826161|4.5344889679689|4.4333212153932|4.4261953909056|4.4261953909056|4.4261953909056|4.4261953909056|4.4261953909056|4.4261953909056|4.3002169219274|4.2185742157056|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.1183935624336|4.1183935624336|4.0732150322833|4.0652388209147|4.0502654837284|3.9859816846416|3.9859816846416|3.9859816846416|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.7821918031221|3.4979909018947|3.2366565152752|3.2232466724004|3.2232466724004|3.2232466724004|3.0574962459765|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-4.0967903244158|-4.19492644141|-4.19492644141|-4.2697856743871|-4.2697856743871|-4.5564286267027|-4.7611464422996|-4.7611464422996|-4.807897285369|-4.807897285369|-4.807897285369|-4.807897285369|-4.8709968237379|-5.1511074600727|4.6031102848927|4.6031102848927|4.6031102848927|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557
02839|17193|/equities/southern-missouri|R2000VALUE|2.5569489317023|2.4521654796693|2.4112949583368|2.4052410194909|2.4052410194909|2.4052410194909|2.4052410194909|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-3.1391632943662|-3.217959235036|-3.2299547437425|-3.2786530627102|-3.2786530627102|-3.2786530627102|-3.2786530627102|2.7290021028736|2.7290021028736|2.7290021028736|2.7290021028736|2.7290021028736|2.723891903864|2.723891903864|2.723891903864|2.6726577567906|2.5290641042757|2.4772935413837|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8352196803093|-2.8557996606827|-2.8719996452331|-2.9199995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||10.342634862583||10.342634862583|10.342634862583|10.342634862583||10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583||||10.342634862583||||10.342634862583|10.342634862583|||10.342634862583|10.223483661724|-11.230770313367||-11.230770313367|-11.230770313367|-11.230770313367|-11.230770313367||-11.230770313367||-11.230770313367|-11.347522642463|-11.374496403503|-11.374496403503|-11.374496403503|-11.388329231262|-11.403699569702||-11.467999172211|-11.479999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|38.085157334011|38.085157334011|38.085157334011|38.085157334011|38.033507809817|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.411164952088|-42.001295832317|-42.237959193075|-42.237959193075|-42.237959193075|-42.237959193075|-43.068290391327|-43.419765965542|-44.699162718293|-44.699162718293|-44.699162718293|-44.699162718293|-44.699162718293|-45.302404452957|-46.166004659508|-46.357659165474|-46.357659165474|-46.851842898365|-47.008076607735|-47.008076607735|-47.802863584129|-48.57484953731|-48.976419882639|-48.976419882639|-49.193802361867|-50.144223006988|-50.266624261811|-50.266624261811|-50.266624261811|-50.266624261811|-50.266624261811|-52.356247798022|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-54.448799054277|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.944911378281|-55.54656960529|-56.179180717795|-56.179180717795|-56.179180717795|-56.179180717795|-56.179180717795|49.209391826028|49.209391826028|49.209391826028|49.209391826028|49.209391826028|45.957656482452|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.896085500581|-54.279539690926|-56.853932286318|-58.276592785579|-58.43732596157|-58.729249008475|-59.853609093889|-61.75790130746|-61.849333149985|-62.266850936599|-62.266850936599|-62.266850936599|-62.266850936599|-62.266850936599|-62.266850936599|-62.266850936599|-64.149832500559|-68.072593862858|-71.070104156431|-72.380116288856|-74.44457246749|-75.893418226953|-78.025465340875|69.633608217379|69.633608217379|69.633608217379|69.633608217379|69.633608217379|69.633608217379|69.633608217379|69.633608217379|69.633608217379|67.941305714061|67.941305714061|64.822008112195|63.363341838257|63.013713340115|61.918567529599|60.968407806732|60.30601203108|57.995011723308|54.168346418571|52.803718793869|51.731909262339|51.347675203394|50.249590911472|50.249590911472|50.249590911472|50.249590911472|48.87121331913|47.817459506268|46.526622580681|44.32902484381|44.16280614495|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|41.700574349155|40.02508147424|-45.629800606719|-45.629800606719|-45.629800606719|-45.629800606719|-45.629800606719|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|38.353687553682|36.880763668791|36.421961725835|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|34.841945115174|34.064381325074|33.751534898886|32.230594060828|-36.248156679499|-36.248156679499|-36.496840729567|-36.59315412823|-37.640172516678|-37.875167545283|-37.875167545283|-37.875167545283|-37.875167545283|-39.079632318245|-40.744952820274|-40.744952820274|-40.744952820274|-43.63605758717|38.550424245523|38.550424245523|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.202512059138
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-3.3904310059168|-3.7171987073924||-3.7171987073924|3.0257144532065|3.0257144532065|3.0257144532065||3.0257144532065|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522||-3.6498500444522|2.5320406988687|2.5320406988687|2.5320406988687|2.5320406988687||2.5320406988687|||2.5320406988687|2.5320406988687||2.5320406988687|2.5320406988687|1.4444894079176|-3.2717413205905|-3.2717413205905|-3.6108236996115|-3.9159152935811||-4.0482903658691|-4.0482903658691|-4.859588949025||||-4.859588949025||-4.859588949025|-4.9577640478262|-4.9577640478262|-4.9743392924305|||-4.9743392924305|-4.9743392924305|-4.9743392924305|-4.9743392924305|-4.9743392924305|-4.9743392924305|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.91672234162|-6.3096915044641|-7.1135460313002|-8.1433846084983|-8.831585753689|-8.831585753689|-9.4434287688575|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|6.8506021477937|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.476898063891|-10.720442204203|-11.226046938063|-11.448385338388|-11.799872509199|-12.353763726631|-12.353763726631|-12.353763726631|-12.353763726631|-13.094181912121|-13.211273502724|-13.211273502724|-13.211273502724||-13.211273502724|-14.214192813654|-14.749103221649|-16.614559104436|-18.567843678255|-21.051492958885|-21.967769708481|-23.620855214691|-24.65983902359|-26.792599163055|-29.118998432159|-31.774998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|17.379800908323|17.088667675915|16.164740598342|16.164740598342|16.164740598342|16.164740598342|16.164740598342||-18.435883952892|-18.435883952892|-18.435883952892|-18.789792802321|-18.789792802321||-18.789792802321|-18.877547558135||-19.086163953483|-19.317959948315|-19.511826193141|-19.511826193141|17.289492526317|17.199948392551|||17.199948392551|17.199948392551|17.199948392551|17.199948392551|16.364356426173||16.364356426173|16.364356426173|16.364356426173|16.364356426173|15.957621983777|15.957621983777|15.957621983777|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896||15.955203642896||15.955203642896|15.955203642896|15.955203642896||15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.71804317565|15.71804317565|15.71804317565|15.20269067366|15.20269067366|15.20269067366|15.20269067366|15.20269067366||15.20269067366|15.20269067366|15.20269067366|15.20269067366|15.20269067366|15.20269067366|14.187990057017|13.182210987967|11.705666269571|11.705666269571|11.705666269571|11.705666269571|11.705666269571|11.705666269571|11.353518077301|11.277242365333|10.084713713827|9.9135707931412|9.852828345412|9.852828345412|9.852828345412||9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412||9.7309532995776||9.7309532995776||9.7309532995776|9.7309532995776|8.2152856760822|8.2152856760822|8.2152856760822|8.0594111615033|8.0594111615033|8.0594111615033|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649||-10.353555148649|-10.353555148649|-10.353555148649||-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.517283485783|-10.699203860377|-10.901337609925|-10.969773510475|-10.969773510475||-10.969773510475|-10.969773510475||-10.969773510475|-10.969773510475|-10.969773510475||-10.969773510475|-10.969773510475|-10.969773510475||-10.969773510475|-10.969773510475|||||-10.969773510475|-10.969773510475|-10.969773510475|-10.969773510475|-10.976054312624|-10.976054312624|-10.976054312624|-11.45977946847||-11.45977946847|-11.45977946847|-12.038643853856|-12.140159837618|-12.405733152909|-12.784147947676|-13.232386608529|-13.424874009477|-13.908795073428|-13.908795073428|-14.207743542564|-14.207743542564|-14.207743542564|-14.515732768597|-14.515732768597|-14.739703076219|-15.238558973577|-15.377850584663|-15.377850584663|-15.387218483647|-15.387218483647|-15.387218483647|-15.387218483647|-15.688232808888|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|||13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485||13.513195500485|13.513195500485||13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|12.891255385207|12.891255385207|12.891255385207||12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|||-6.4558842015655||-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7471609231802|5.7471609231802|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465||5.4794769338546|5.4794769338546|5.4794769338546|5.4418750419617|5.4418750419617|5.4418750419617|5.4418750419617|5.4418750419617|5.4418750419617|5.4127502059936|-6|-6|-6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.8729964513956|8.8729964513956|8.8729964513956|8.8729964513956|8.8729964513956|8.8729964513956|8.7455511379439|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.391190334|-10.501878151009|-10.580420212292|-10.617689455376|-10.876321515359|-11.098690784549|-11.224679979983|-11.224679979983|-11.265603408487|-11.265603408487|-11.265603408487|-11.357893053328|-11.488769760435|-11.884221936824|-11.884221936824|-12.478024325506|-12.751693921769|-12.833729448584|-12.833729448584|-12.833729448584|-13.300810856584|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|10.866127250162|10.613474419346|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|9.7752890027992|9.7504186646723|9.7504186646723|9.5849095468811|8.9787880717706|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-11.111100470451|-11.196820328143|-11.196820328143|-11.196820328143|-11.196820328143|9.3536777173702|9.3536777173702|9.3235308500599|9.3139120548385|9.3139120548385|9.3139120548385|9.3139120548385|9.3139120548385|9.2482355931751|9.1919284771275|8.7865875507275|-10.363110659915|-10.363110659915|-10.363110659915|-10.750122730818|9.1564256706712|9.1564256706712|9.1564256706712|9.1564256706712|9.1564256706712|9.1564256706712|9.0776950561203|9.040216786243|8.9763514803267|8.8024600161393|8.8024600161393|8.8024600161393|8.8024600161393|8.8024600161393|8.8024600161393|8.8024600161393|8.8024600161393|8.8024600161393|8.5666226428173|8.3601358777308|8.062929034898|7.7099211223361|7.3602112849844|7.3602112849844|7.3552349497094|7.2618312235578|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.494458660254|7.2477319337363|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|6.9676472187638|6.719052606225|6.6906137261126|6.4417931805422|6.350325718011|6.3409173913417|6.1582413986455|5.9027056109182|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.7574247889506|-8.3916106796011|-8.3916106796011|-8.3916106796011|-8.3916106796011|-8.3916106796011|-8.7029763091917|-8.7029763091917|-8.9305289971955|-9.164476896671|-9.3492230047068|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|4.9189843921662|4.9189843921662|4.9189843921662|4.8644272783069|4.5993632451989|4.501514926696|4.4416667221671|4.4416667221671|4.4416667221671|4.3835188546319|4.2294376627227|||4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.2294376627227|4.1788197375691|3.8397996797999|3.5664438423007|3.4938266074756|3.4525850786213|3.4117612058855|3.308068069588|3.2193936824292|3.2193936824292|3.2193936824292|3.2153136515282|3.2153136515282|3.2153136515282|3.18174515826|3.18174515826|3.1386057388175|3.0974145700152|3.0974145700152|3.0634958391829|3.0634958391829|3.0634958391829|3.0634958391829|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568||2.9004623322568|2.9004623322568|2.9004623322568|2.9004623322568|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902||2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902||2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.8347217421902|2.7663574595333|2.7580646455166|2.7580646455166|2.7580646455166|2.7580646455166|2.7580646455166|2.7580646455166|2.7580646455166|2.7580646455166|2.7580646455166|2.7580646455166|2.7580646455166|2.7197093624977|2.7197093624977|2.6730104176102|||2.6630656832854|2.6630656832854|2.6630656832854|2.6630656832854|2.6338213844717||2.6338213844717|2.6338213844717|2.6338213844717|2.6338213844717|2.6338213844717|2.6338213844717|2.6338213844717|2.6338213844717|2.6338213844717|2.6338213844717|2.6338213844717||2.6338213844717|2.6165465711585|2.6165465711585|2.6165465711585|2.6165465711585|2.6165465711585|2.6165465711585|2.6165465711585|2.6165465711585|2.4747729741683|2.4747729741683|2.4747729741683|2.4747729741683|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546||2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546|2.4310765175546||2.4310765175546|2.4310765175546|2.4310765175546|2.374875204668|2.374875204668|2.374875204668||2.374875204668|2.374875204668|2.374875204668|-2.9105825120351|-2.9105825120351|-2.9105825120351|-2.9105825120351|-2.9105825120351|-2.9574932586211|-2.9574932586211|-2.9574932586211|-3.0316780073351|-3.0316780073351|-3.0316780073351|-3.063182734524|-3.063182734524|-3.0643510908947|-3.0643510908947|-3.0643510908947|-3.0643510908947|-3.0726122824202|-3.1451247762586|-3.2479164811135|-3.3154627716278||-3.323163899342|-3.323163899342|-3.3557398576036|-3.3557398576036|-3.3557398576036|-3.3557398576036|-3.5390942780916|-3.5390942780916|-3.5390942780916|-3.5445491570835|-3.5727904818355|-3.5727904818355|-3.5727904818355|-3.5953227703107|-3.6157689099857|-3.6157689099857|-3.6697432206018|-3.7343552404117|-3.7343552404117|-3.7343552404117
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||-6.1900000572205||||||||-5.5599999427795||-5.5500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.621996272232|-12.99555165307|-13.154502042314|-13.200001964062|-13.700557930701|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|11.834512460327|-13.753205466794|-13.767722942858|-13.767722942858|-13.790248396693|-13.795275850096|-14.069194867653|-14.257438741837|-14.339986443414|-14.339986443414|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|11.5086668602|-14.773744969779|-14.773744969779|-15.206939332147|-15.712154459577|-15.753338642598|-15.753338642598|-16.01537674851|-16.460973940368|-16.720526653391|-17.13891867119|-17.53657630768|-17.808973564998|-17.9948437713|-17.9948437713|-18.31538205924|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.253200233286|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-18.344391333435|-18.344391333435|-18.344391333435|-18.416546224857|-18.556718269217|-19.035798725406|16.375385565305|16.375385565305|16.375385565305|16.268761840953|-18.229352464219|-18.229352464219|-18.229352464219|-18.594281079527|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|16.728439284584|15.890488361011|15.824975779289|15.824975779289|15.824975779289|15.824975779289|15.824975779289|15.824975779289|15.824975779289|15.33210008559|15.33210008559|15.33210008559|14.047333748444|-17.995760596701|-17.995760596701|-18.030845179501|-18.594827667809|-19.109809257296|-19.580899081525|-19.803775930733|-20.287933656132|-20.287933656132|-21.149370322135|-21.838189056081|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.229855802786|-25.616899794735|-25.616899794735|-25.616899794735|-25.616899794735|-25.616899794735|-25.616899794735|-26.167299944276|-26.167299944276|-26.167299944276|-26.167299944276|-26.167299944276|-26.435889780647|-27.583210587641|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-30.048340250417|-31.73149016319|-34.007210762614|-35.919678086831|-36.438902149878|-36.438902149878|-36.438902149878|-36.438902149878|-36.438902149878|-38.293225034831|-39.966361929706|-40.307069277025|-40.809521647798|-41.761135494828|-42.728483425378|-43.864425485663|-44.658252099413|-44.973612841918|-45.159328159911|-45.159328159911
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|18.228555185598|||17.948950112972||17.675500990189|||17.551668300934|17.480742497254||||17.404373480715||||17.404373480715|17.253748286474|17.247651048142|17.247651048142||17.247651048142|17.01127894238|||||16.785866025591|15.777627789868||||||-16.544857303419|-16.703174794292|-17.259083231926|||16.2799949646|16.2799949646||16.2799949646||-15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|-3.9312918555543|-4.1225465019329|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.6581365723618|-4.7607072348073|-5.0535635942304|-5.2378483871711|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.6448735521902|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.8552805032278|-5.8964228195112|-5.9199143032411|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.2807031963008|-6.4346702732131|-6.5457448073543|-6.5893481835631|-6.5893481835631|-6.5893481835631|-7.1220535288152|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.7620642857603|-9.1145158561128|-9.253906544939|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.2947244671735|6.0146013593359|6.0146013593359|6.0146013593359|5.7612237241184|5.70059499589|5.70059499589|5.70059499589|5.4412166790542|5.1274629385799|4.4871811106834|4.3479790373018|4.169976623342|4.0966029688236|4.0966029688236|4.0966029688236|4.0966029688236|3.961299854605|3.961299854605|3.7175553177116|3.3456170663036|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.2841094214981|-5.6590103793216|-5.9666782670631|-6.0890869888347|-6.2400964931958|-6.4556628549886|-6.6312920610984|-6.7175467854165|-6.9633853044137|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.894418490818|4.500464930458|4.0382944900936|3.9486605148786|3.7146227074192|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.4165390123507|3.1517100984941|2.9719000585753|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.3249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|||-3.829999923706||3.5|-3.75|-3.75||||||||-3.1199998855591||||||||||||||-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.3908797416157|-0.49013363122206|-0.51125958229945|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.5338943434479|-0.53821594325725|-0.5435732692262|-0.54730363353319|-0.55644847799481|-0.55772053587372|-0.56413392874858|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.5712768703729|-0.5712768703729|-0.5712768703729|-0.5712768703729|-0.5712768703729|-0.57919652263656|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51166063143797|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.49522305685584|0.49522305685584|0.44413672838281|0.42681858444292|0.41202064083769|0.41060445452933|0.41060445452933|0.41060445452933|0.40956050814527|0.40340055758576|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.38590023093963|-0.45489820019575|-0.45489820019575|-0.45489820019575|-0.45489820019575|-0.45489820019575|-0.45489820019575|-0.45489820019575|-0.45544244101944|-0.47771381395065|-0.4913486916379|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.50702375782355|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.52261888571527|-0.54124321582081|-0.592404387901|-0.592404387901|-0.592404387901|-0.592404387901|-0.592404387901|-0.592404387901|-0.592404387901|-0.592404387901|-0.63878265521016|-0.65559588637723|-0.65559588637723|-0.67232875654845|-0.68145528079733|-0.68145528079733|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.71747263599467|-0.7366362537392|-0.73739044110078|-0.73739044110078|-0.75098937794123|-0.77665485325294|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.7871268496542|-0.81402985427434|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.5964755130401|0.55108388735086|0.54038314034646|0.54038314034646|0.54038314034646|0.54038314034646|0.5315368287001|0.52837425384631|0.52486028178654|0.52095586838681|0.51997615512061|0.51997615512061|0.51997615512061|0.51997615512061|0.5183068361089|0.51439114953821|0.51439114953821|0.50210128388741|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.49199302348581|0.48270741476795|0.48270741476795|0.48196994702889|0.48196994702889|0.48196994702889|0.48196994702889|0.48196994702889|0.46663328056946|0.44959251025666|0.44820065495101|0.44820065495101
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|-5.7534907143549|-5.972211921793|-6.50544677323|-6.50544677323|-6.8693852484877|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-7.8167369920217|-8.1941522048803|-8.5679469027885|-9.0438300149053|-9.2348111488653|-9.2579165606932|-9.2579165606932|-9.2579165606932|-9.8999073405217|-10.047162584473|-10.047162584473|-10.047162584473|-10.047162584473|-10.164459975179|-10.164459975179|-10.182733305755|-10.258592561949|-10.672880548094|-11.090275700264|-11.090275700264|-11.090275700264|-11.090275700264|-11.090275700264|-11.090275700264|-11.398639713584|-11.453488600319|-12.01004769192|-12.01004769192|-12.269497414274|-12.305761236942|-12.305761236942|-12.305761236942|-12.305761236942|-14.349734724667|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.618738565683|-15.648042795658|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|10.437924524943|9.9821462548367|9.9821462548367|9.9821462548367|9.9229402450049|-14.644146668301|-14.644146668301|-14.644146668301|-14.644146668301|-15.569607455847|11.952548082477|11.952548082477|11.952548082477|11.520924700931|11.520924700931|11.520924700931|11.520924700931|11.393364169514|11.393364169514|11.100404768427|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.605650793529|10.252945143886|9.532160554669|9.1879563710664|9.1743959212275|8.6321073929438|8.5727242378554|8.5727242378554|8.5727242378554|8.5727242378554|8.3058323747535|8.3058323747535|8.026177407386|8.026177407386|8.026177407386|8.026177407386|7.3401972464743|6.7713305345313|6.281969693538|6.281969693538|6.281969693538|6.281969693538|6.281969693538|6.2388556569113|6.1142837834903|5.9597595082995|5.7347329046192|5.4885921109454|5.2084356533969|5.0204839427697|4.7555377173675|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.6867075995346|4.4595923978306|4.4595923978306|4.4595923978306|4.4084357242029|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|3.7817872376863|3.5310952922964|3.5310952922964|3.1051061176883|3.0228956566505|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.7407280858267|2.4258088200079|2.2786765329029|2.0613074161372|1.7864289079872|1.7864289079872|1.7160849084049|1.7160849084049|1.5345389036767|1.1361543898707|0.91683820937798|0.70204239923342|0.62949158569821|0.54887959052731|0.52375505687583|0.50528341003908|0.27142604764583|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.68213357178098|-0.72681506306735|-0.74701673654281|-0.83612972627705|-0.87695027293768|-0.87695027293768|-0.94550030432373|-0.95500033654801|-0.96555592790833|-0.97728436275313|-0.99031595702513|-1.0047955062162|-1.0054265395814|-1.0054265395814|-1.073251709454|-1.1508352393494|-1.1681502587912|-1.1873891692821|-1.238765707884|-1.3225174814173|-1.3733527560707|-1.4004354832197|-1.4004354832197|-1.4677598550762|-1.4677598550762|-1.4725109454487|-1.5077899359436|-1.5336554804082|-1.5623949742576|-1.6493277225518|-1.6814752986722|-1.7268659456103|-1.7268659456103
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|-19.701549454526|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.64406|-22.1809|-23.1|-23.1|-23.1|-23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.828763059594|75.828763059594|75.828763059594|75.828763059594|74.132512679605|74.017790492937|73.655610548328|73.655610548328|73.130678692207|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|68.956620770411|67.647351986519|67.335125671923|67.335125671923|64.316806302137|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|-76.92133403263|-76.92133403263|-76.92133403263|-76.92133403263|-76.92133403263|-76.92133403263|-76.987038882148|-79.07337981636|-82.156530925241|-82.171335492859|-82.171335492859|-83.759817214288|-86.066463571431|-87.917739132645|-88.543042107425|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-93.185901390659|-101.66051017587|-101.66051017587|-101.66051017587|-101.66051017587|-101.66051017587|-101.78767027464|-101.78767027464|-107.85074291854|-114.90007223455|-114.90007223455|-114.90007223455|96.322957722749|96.322957722749|96.322957722749|96.322957722749|92.989394417963|89.764684466621|89.764684466621|89.071871629579|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.30996008865|84.288775571967|84.288775571967|84.288775571967|84.288775571967|82.07086174663|82.023179718478|79.56742190942|75.527696859351|75.527696859351|75.527696859351|75.527696859351|74.975218732612|74.673109546435|74.673109546435|70.136788384928|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|-81.226910078017|70.25155280664|70.25155280664|70.25155280664|70.25155280664|70.25155280664|70.25155280664|70.25155280664|70.25155280664|70.25155280664|69.404503118489|66.199447909432|65.196277910189|65.196277910189|65.196277910189|65.196277910189|65.196277910189|65.196277910189|65.196277910189|65.196277910189|65.196277910189|63.584750605641|62.816388714113|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|59.181559656538|56.11284160446|55.850420726067|55.850420726067|55.833799959031|55.403454092804|55.403454092804|53.348284486999|52.742536920166|50.736152430216|48.895726490727|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|46.940706549506|46.940706549506|41.616921849728|41.616921849728|38.096581401295|36.598612543678|36.598612543678|36.598612543678|36.598612543678|35.765126489639|34.11680759218|32.696452710658|30.807171077231|29.674636013751|27.627371822733|27.041525137577|24.935027506786|24.305585970301|23.401957646588|23.401957646588|22.495009600355|22.495009600355|21.816676337668|21.118529009762|20.640159577429|20.640159577429|18.666844017306|-24.896509659417|-24.896509659417|-24.896509659417|-25.240136079002|-25.240136079002|-25.789040490443|-26.665599845575|-26.746091292783|-26.746091292783|-26.746091292783|-26.795656546933|22.072463138558|22.072463138558|22.072463138558|22.072463138558|21.88051500106|21.367240055669|20.613909503708|20.613909503708|20.613909503708|20.291244850347|20.291244850347|20.145827887003|19.273143050344
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.4570411563077|4.4183790551467|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.34982262831|4.3303585447765|4.3020650720041|4.2706278800347|4.2356976667354|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.1610404095914|4.0856004381473|3.9178893195584|3.7437658163126|3.6070889094454|3.6070889094454|3.6070889094454|3.6070889094454|3.6070889094454|3.6070889094454|3.5389874090731|3.4194307713575|3.4193673827987|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|2.998633354037|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4979441222359|-4.4979441222359|-4.4979441222359|-4.4979441222359|-4.4979441222359|-4.516049046959|-4.6911656013744|-4.845184060337|-4.9118712306043|-4.9859680864569|-5.0682979262931|-5.2797756500887|-5.4514173211706|-5.6246594255689|-5.6246594255689|-5.6246594255689|-5.6246594255689|-5.6246594255689|-5.6246594255689|-5.6246594255689|-5.9562881462578|-6.1875424112218|-6.1978249511606|-6.2071947953183|-6.2071947953183|-6.2071947953183|-6.3285497715163|4.658518752678|4.658518752678|4.628973692562|4.628973692562|4.6068192836996|4.6068192836996|4.4606410747394|4.4606410747394|4.3361619467629|4.3361619467629|4.3018465831426|3.8787181724605|3.5446871772405|3.4446522411369|3.3276545335236|3.3276545335236|3.3276545335236|3.3276545335236|3.3276545335236|3.3276545335236|3.053505187717|2.9033392463425|2.875932326394|2.8171470325056|2.6307189774583|2.5463545666878|2.3687271659843|2.2891413707724|2.2368237860988|2.1599367985605|2.1599367985605|2.1599367985605|2.1576997053328|2.1576997053328|2.1209256280722|2.1209256280722|2.0410284056997|1.9705871227423|1.823430260358|1.8199224828987|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6193124043595|-2.7537498796856|-2.7537498796856|-2.7537498796856|-2.7537498796856|-2.8702776062131|-3.0480862974723|-3.25342920087|-3.3349212701919|-3.3406876337874|-3.3406876337874|-3.3406876337874|-3.3829863085072|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-8.7374358905644|-8.7601509108909|-8.7750565227279|-8.9189538926793|-8.9189538926793|-8.9189538926793|-8.9189538926793|-8.9189538926793|-9.202282372549|-9.2195709512655|-9.2195709512655|-9.2195709512655|-9.2195709512655|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.4303489209192|-9.9986097548822|6.8324567331957|6.8324567331957|6.8324567331957|6.8324567331957|6.8324567331957|6.8324567331957|6.8324567331957|6.8324567331957|6.8324567331957|6.8324567331957|6.8324567331957|6.8324567331957|6.8324567331957|6.7300632810247|6.5125703122496|6.0625781247218|6.0490105068422|6.0490105068422|6.0490105068422|6.0490105068422|6.0490105068422|6.0490105068422|5.575734076206|5.36192675134|5.2254090936176|5.2254090936176|5.2254090936176|5.2254090936176|5.0842325059564|4.892702986575|4.8520193168541|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.7976154507828|-6.9107950464037|-7.386549871845|-7.4411914506603|-7.4411914506603|-7.4694349676424|-7.868260850515|-8.1070120224312|-8.3896546526779|-8.3896546526779|-8.3896546526779|-8.3896546526779|-8.3896546526779|-8.3896546526779|-8.3896546526779|-8.3896546526779|-8.7561163818427|6.0680660880845|6.0680660880845|6.0680660880845|6.0680660880845|6.0680660880845|6.0680660880845|6.0680660880845|6.0680660880845|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.3986115610203|-8.5567903425518|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.377517474982|6.0930749722022|5.8918611813141|5.3585677995233|5.1695281475596|5.1695281475596|4.9073647094891|4.7336829319182|-6.5138794430403|-6.5138794430403|-6.5138794430403|-6.5802340734681|-6.5802340734681|-6.5802340734681|-6.6279374732542|-6.6279374732542|-6.6279374732542|-6.6279374732542|-6.7610419739141|-6.7649352008384|-6.9926503691719|-7.2385004663519|-7.2408339076629|-7.3534305366653|-7.3534305366653|-7.3534305366653|-7.3534305366653|-7.3534305366653|-7.3534305366653|-7.3534305366653|-7.3534305366653|-7.3534305366653|-7.3534305366653|-7.3534305366653|-7.3534305366653|-7.6884230543925|-7.7268590054858|-7.7380655167222|-8.254017207106|-8.5182412963002|-8.5582124503552|-8.9646807811988|5.8821968473743|5.8821968473743|5.8821968473743|5.8821968473743|5.7576633468546|5.6112454977058|5.6112454977058|5.6112454977058|5.6112454977058|5.5893836116816|5.4343749358361|5.4343749358361|4.9800832088463|4.8891270859117|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.7040553887115|-7.8895838162831|-7.8895838162831|-7.8895838162831|-7.8895838162831|-7.8895838162831|-7.8895838162831|-7.8895838162831|-8.5835929867881|6.1436697054422|6.1436697054422|6.1436697054422|6.1436697054422|6.1436697054422|5.7053551197621|5.3533829701503|5.3533829701503|5.1805945349437|5.1805945349437|5.1805945349437|5.0919940949261
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|6.984655481387|6.5618394809838|6.3325992643696|6.2420978855035|6.2420978855035|6.1349355466745|6.1349355466745|6.1088172867984|6.0247971697086|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.8407083020867|5.8407083020867|5.8407083020867|5.8407083020867|5.8407083020867|4.7257870023186|4.3897633359095|4.3452926526755|3.9625472901364|3.5694969890404|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.4529042921491|3.1621160200379|3.0912398951078|3.0702664738258|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|2.879362019983|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|||2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7276760267106|2.72075119801|2.4491678960636|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|2.0495361125465|2.0495361125465|2.0495361125465|2.0495361125465|2.0495361125465|2.0495361125465|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815||1.8536133908815|1.8536133908815|1.8536133908815||1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.8536133908815|1.7679037676461|1.4182264657161|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.332960745898|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112||-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112||-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.6380909853234|-2.6380909853234|-2.8201010948038|-2.8301122989495|-3.047902567104|-3.2754472967822|-3.3754969964247|-3.6394411071386|-3.6643790651522|-3.7231989358489|-3.7618877064988|-3.8293057532719|-3.8293057532719|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|5.5119481773054|-6.191537266164||-6.191537266164|||-6.191537266164|-6.191537266164|-6.191537266164|5.6124248369033|5.6124248369033|5.6124248369033||5.6124248369033|5.6124248369033|5.6124248369033|-6.0737441944122||-6.0737441944122|-6.0737441944122||-6.0737441944122|-6.0737441944122|-6.0737441944122||-6.0737441944122||-6.0737441944122|-6.0737441944122|-6.0737441944122||-6.0737441944122|-6.0737441944122||-6.1441602096558|-6.222400226593|-6.3110002040863|5.4400000572205|-5.4400000572205|||-5.4400000572205|-5.1100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|3.1124459074383|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.5150473066313|-3.5317192417762|-3.5454242867726|-3.5454242867726|-3.5454242867726|-3.5654714419332|-3.5827460635467|-3.5990692731239|-3.5990692731239|-3.6022992262683|-3.6908881012424|3.3541107475848|3.3541107475848|3.3541107475848|-3.6971240664281|-3.6971240664281|-3.6971240664281|-3.7162488461377|-3.7441653146614|-3.7544679410349|-3.7544679410349|-3.7544679410349|-3.7544679410349|-3.7544679410349|-3.8060755207682|-3.817861591726|-3.8448461547488|-3.913162418537|-3.9501804735182|-3.9990894160798|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.099958716444|-4.2450770163337|3.7648989960601|3.7648989960601|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766||-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1942967443557|-4.2181075181003|-4.4040085039134|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.8326142191748|3.6256825923766|-3.9497746508989|-3.9497746508989|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6344230936828|3.5150902314028|3.5150902314028|3.5039891979254|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678||3.1712740175678|3.1712740175678|3.1712740175678||3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678||3.1712740175678|3.1712740175678|||3.1712740175678|3.1712740175678|3.1712740175678||3.1712740175678||3.1712740175678|3.1712740175678|2.9814155358687|2.7510064881048|2.7510064881048|-3.2890643748148|-3.2890643748148|-3.2890643748148|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.3355474392326|-3.3355474392326|-3.3355474392326|-3.3355474392326|-3.3462314713334|-3.3462314713334||-3.3597920044379|-3.3597920044379|-3.4086577742317|-3.4464282676993|-3.4464282676993|-3.4464282676993|-3.4464282676993|-3.4464282676993|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|2.7665628396797||2.7545143192926|2.5383491986239|2.4780853492787|2.4780853492787|2.3578726431584|2.3438488243763|2.3438488243763|2.3438488243763|2.3438488243763|2.3438488243763|-3.3034629632422||-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.4171809674842|-3.5429789226964|-3.6033098478797|-3.68256653897|-3.6984072035334|-3.7382301959485|-3.771533605634|-3.771533605634|-3.771533605634|-3.771533605634|-3.8544818396688|-4.0144242043098|-4.2193603377431|-4.7009558391669|-4.8623527921398|-4.8623527921398|-4.8647567270665|-4.8647567270665|-4.8909342552002|-4.8909342552002|-4.9099187999075|||-4.9099187999075
02905|15495|/equities/astronics-corp|R2000VALUE|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.32024133572192|-0.33085350271251|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.26055624341774|0.25839580933042|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.36268783282971|-0.37909760322544|-0.38844177454018|-0.40049085218932|-0.40832316598656|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.26391859600396|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.21998715063345|0.21998715063345|0.21998715063345|0.21998715063345|0.21476078843797|0.21476078843797|0.21476078843797|0.21476078843797|0.21476078843797|0.21476078843797|0.21084533373211|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.16418760613624|0.14854179125168|0.14171310377494|0.13468122661528|-0.23277735497842|-0.23277735497842|-0.23277735497842|-0.23277735497842|-0.23277735497842|-0.23277735497842||-0.2464192775807|-0.24839406975914|-0.24839406975914|-0.24839406975914|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.25051119980221|-0.25051119980221|0.14992453362721||0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.13213836132572|0.12126484628171|0.098072046655758|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-5.2587324106071|-5.2587324106071|-5.2587324106071|-5.2587324106071|-5.4446694511658|-5.4446694511658|-5.7535216961179|-6.0572460397386|4.9277208371045|4.9277208371045|4.9074674230021|4.7699637259821|4.7416263780969|4.6657487995743|4.6657487995743|4.6657487995743|4.6657487995743|4.6657487995743|4.6224986852672|4.4511095485716|4.0601217174562|3.8190243403152|3.6878050080091|3.6394505725415|3.6394505725415|3.5427228064572|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.260538795686|3.1594874893032|3.1272082896588|3.0913425122762|3.0502366467301|3.0502366467301|3.0502366467301|2.7624850719045|2.7128589956619|2.7128589956619|2.7128589956619|2.7128589956619|2.7128589956619|2.7128589956619|2.6309543813442|2.579949308896|2.5766103416283|2.3979003064719|2.3104447515902|2.1116054358413|2.0551169649683|1.9390189797705|1.8526158827108|1.8526158827108|1.7473511052973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.384211394496|-2.4446792771499|-2.5485325643399|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|1.9690109050324|1.8983454611622|1.8948282297809|1.7942535012253|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.474542391023|-2.7489360369145|1.8772061461176|1.8772061461176|1.8772061461176|1.8772061461176|1.8680068380265|1.7661185669268|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.481762566945|1.481762566945|1.481762566945|1.481762566945|1.481762566945|1.4352917701901|1.4162026535419|1.4162026535419|1.4162026535419|1.3091140202844|1.2534600156506|0.89328893886229|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5718205185791|-1.6375783319893|-1.6639759005906|-1.6666398646437|-1.6695998247026|-1.6728886692125|-1.7065429718846|-1.7306032944116|-1.7573369861083|-1.8170410593832|-1.830045636107|-1.8444951658|-1.8605501987922|-1.9383890671187|-2.018210157493|-2.0518932655396|-2.0518932655396|-2.0518932655396|-2.0776591979731|-2.1362879831779|-2.1480977953791|-2.1612198089361|-2.1757998239994|-2.1919998407364|-2.2399998903274||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.6349950531443|-4.8370308379724|-4.8370308379724|-5.060034219909|-5.1892308697293|-5.1892308697293|-5.1892308697293|-5.2225869178866|-5.2225869178866|-5.2225869178866|-5.3056520621087|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.3567868488996|-5.4758770574457|-5.4758770574457|-5.4758770574457|-5.4758770574457|-5.4758770574457|-5.4758770574457|-5.4758770574457|-5.4758770574457|-5.4758770574457|-5.5026411865957|-5.587379015685|-5.6476433687749|-5.6640480815639|-5.6953678969088|-5.6953678969088|-5.7504086895721|-5.8921208032785|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.7122022456886|4.5380022334789|4.0316692246039|3.8906410757209|3.8906410757209|3.8323789772617|3.796169592317|3.796169592317|3.796169592317|3.796169592317|3.796169592317|3.796169592317|3.796169592317|3.796169592317|3.4733346748064|3.4733346748064|3.4733346748064|3.4733346748064|3.4733346748064|3.1953719244743|3.03041314928|-3.6443686528602|-3.6443686528602|-3.6443686528602|-3.6443686528602|-3.6443686528602|-3.6443686528602|-3.6443686528602|-3.6443686528602|-3.6443686528602|-3.6443686528602|-3.6976319069773|-3.7001466348337|-3.7443644372225|-3.7443644372225|-3.7443644372225|-3.7443644372225|-3.7443644372225|-3.7443644372225|-3.7443644372225|-3.8179740511092|-3.8179740511092|-3.8179740511092|-3.8179740511092|-3.8179740511092|-3.8179740511092|-3.9166378271484||-3.9251981126711|-3.9251981126711|-3.9251981126711|-3.9251981126711||-3.9251981126711|-4.1079979458833||-4.2272813927715|-4.2272813927715|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988||-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988||-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988||-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988||-4.3073758119988|-4.3073758119988|-4.3548620403528|-4.4081799786091|-4.5101999354362|-4.6129999637604|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|-0.800271151711|-0.800271151711|-0.800271151711|-0.80940761663779|-0.80940761663779|-0.80940761663779|-0.80940761663779|-0.80940761663779|-0.83589734245522|-0.87621369085028|-0.89427077131486|-0.91035641847955|-0.94376664841527|-0.94376664841527|-0.94376664841527|-0.94376664841527|-0.94376664841527|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0875186822869|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.2035434273683|-1.2163593667308|-1.2484493109429|-1.3683714472413|-1.3720508513872|-1.3720508513872|-1.3720508513872|-1.3817731636569|-1.4817757526818|-1.51159526019|-1.6253793600006|-1.6253793600006|-1.7584104209921|-1.8507115741329|-1.9142667660689|-1.9142667660689|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.117404160406|-2.2971545960128|-2.3561495901942|-2.3998328780466|-2.5068521743185|-2.5068521743185|-2.5068521743185|-2.5068521743185|-2.5078801650875|-2.7469057660493|-2.900890406904|-2.900890406904|-2.932231416596|-2.932231416596|-2.959380325004|-2.959380325004|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.4745721269575|2.4660136356317|2.4242793876992|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.9279011341175|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9924799421167|-3.061344303327|-3.1100936218955|-3.1542929857813|-3.1845665570609|-3.1845665570609|-3.1845665570609|-3.1845665570609|-3.1845665570609|-3.2846629350839|-3.3521975642507|-3.417408453763|-3.4422649402756|-3.58980363771|-3.58980363771|-3.6893883483601|-3.6893883483601|-3.6893883483601|-3.7662425987139|-3.8040584052287|-3.846075968023|-3.8927621489055|-3.9771346824169|-3.9771346824169|-3.9771346824169|-4.0740830254555|-4.2036201238632|-4.4248000383377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|-2.8365857512887|-3.2256507775448|-3.4362786766845|-3.4769763678266|-3.5571961104818|-3.6141067544562|-3.6640074826989|-3.7194527363019|-3.9360585450284|-3.9611761039222|-3.9674179758987|-4.0618123025022|-4.0618123025022|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.4948700746742|-4.6187444352272|-4.9663826517665|-5.399869606716|-6.183188515485|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0420245034189|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.714646482892|-5.7573849364863|-5.8648720499262|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.211481341292|-6.3216460110629|-6.4440511996971|-6.5150569076258|-6.6011743672378|-6.8663048620232|-7.165894176696|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.5771625397476|-7.9224025803443|-8.1014559795313|-8.1014559795313|-8.1014559795313|-8.1014559795313|-8.1855065612719|-8.2766739824|-8.6496376437814|-9.5363540430585|-9.5363540430585|-9.5363540430585|-9.5363540430585|-9.5363540430585|-9.8133382880295|-9.8133382880295|-10.042598097811|-10.334553499232|-10.643948364269|-10.76049809987|-11.942220269912|-12.541355887247|-12.651506573175|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-12.710064193003|-13.051737966794|-13.053042242547|-13.776713501105|-15.398570575856|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.822204428278|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|10.637463058679|10.305514509643|10.302794014044|9.6086598884483|9.1718443777186|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.6769129841583|8.1232367190008|7.4652630656169|7.1602923968551|7.1286581996544|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7847851035603|5.9597613279034|5.3986238311848|5.1962486186647|4.9224983761734|4.7646961843943|4.7646961843943|4.7646961843943|4.5163290937714|4.1986989930794|3.9291099923104|3.8614937985937|3.8614937985937|3.5727709890516|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.6239994049072|-4.7199993133545|||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-12.737239238726|-12.737239238726|-12.737239238726|-12.737239238726|-12.737239238726|-12.874710265251|-13.472490369966|-13.472490369966|-13.472490369966|-13.472490369966|-13.472490369966|-13.472490369966|-13.655544982674|-14.270049980749|-14.647277756388|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|9.7097878932622|-13.029582847824|-13.029582847824|-13.716203068882|-14.187000335693|-14.187000335693|-14.187000335693|-14.335|-14.65|-15.875|-16.375|-16.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-10.006147315175|-10.006147315175|-10.006147315175|-10.006147315175|6.9012933597193|6.9012933597193|6.9012933597193|6.9012933597193|6.9012933597193|6.9012933597193|6.9012933597193|6.9012933597193|6.3764370663547|5.5638883535244|5.5638883535244|4.9390426150271|4.6481235987989|4.6481235987989|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5249003901329|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.5726915087744|-8.5726915087744|-8.5726915087744|-8.5726915087744|-8.5726915087744|-8.5726915087744|-8.9835461208604|-9.7108845787338|-10.595427309704|-11.432419233005|-11.623357077784|-11.623357077784|-12.342568007934|-12.342568007934|-12.342568007934|-13.33896445326|-14.119682725844|-14.88495464827|-14.88495464827|9.9518882484245|9.9518882484245|9.9518882484245|9.9518882484245|9.9518882484245|9.9518882484245|9.1758680614114|9.1758680614114|9.1758680614114|9.1758680614114|9.1758680614114|9.1758680614114|8.1150453517303|8.1150453517303|8.1150453517303|6.7330806811485|6.7330806811485|5.9812007568317|5.631889729813|4.9937663664589|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-9.0880344693351|4.9438505896277|4.6945562106974|4.6524318281755|4.6524318281755|4.6524318281755|4.6524318281755|4.6524318281755|4.6524318281755|4.4471464757506|4.424717871297|4.424717871297|4.2566309681078|4.0420899645642|3.4981555161824|3.1889227957583|3.0779697730647|2.9789941922942|2.9558268803268|2.9161965336965|2.726329481885|2.3883479801506|-4.0963117802418|-4.0963117802418|-4.0963117802418|-4.0963117802418|-4.1903464224909|-4.2376662559754|-4.2376662559754|-4.2376662559754|-4.2376662559754|-4.2376662559754|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.3988724106673|-4.5275430995893|-4.5275430995893|-4.6559174069004|-4.6559174069004|-5.006574896556|-5.1050524257826|-5.1050524257826|-5.1050524257826|-5.1050524257826|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|3.2997260968526|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.8836627188518|-6.1832363542798|-6.2938737269776|-6.6043041410862|-6.8450601567624|-6.9297807362996|-6.9297807362996|-6.9297807362996|-7.477534151444|-7.8257323904933|-8.0077582116593|-8.6127869018436|-8.7086521131596|-8.8100509096839|-8.8100509096839|-8.8100509096839|-8.8236676774266|-9.3596307526962|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.588862298009|6.4984742139788|6.4984742139788|6.4984742139788|6.4984742139788|6.4984742139788|6.4657089061466|6.4657089061466|6.1702321179407|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-9.1343503180967|-9.1343503180967|-9.1701114645519|-9.5779016272799|-10.0171129192|-10.109292132444|-10.135324591605|-10.705916212894|-11.089906903216|-11.301285448017|-11.466706053353|-11.907451170392|-12.154112411547|-12.379569346163|-12.741188162403|-12.958890871242|-12.958890871242|-12.958890871242|-12.958890871242|-12.958890871242
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|6.0097882218276|5.6775423097517|5.617645154753|5.617645154753|5.4496057412787|5.447135469121|5.447135469121|5.447135469121|5.447135469121|5.0607063734997|-6.3343092916668|-6.3343092916668|-6.3343092916668|-6.3343092916668|-6.617565870093|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.3907254810738|5.3907254810738|5.3907254810738|5.3907254810738|5.3907254810738|5.3907254810738|4.9880279827568|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.726078757546|4.726078757546|4.726078757546|4.726078757546|4.726078757546|4.726078757546|4.5900875030862|4.4623192348863|4.413688160621|4.1874311783169|4.0510512251714|4.0510512251714|4.0510512251714|4.0278409051133|4.0278409051133|3.9414897811891|3.7816553526985|3.5879505402366|3.4910562840347|3.4156180054219|3.0512421959276|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7350500436577|2.7350500436577|2.7350500436577|2.7350500436577|2.7350500436577|2.7350500436577|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|-2.4430637376468|-2.4430637376468|-2.4430637376468|-2.4654711364414|-2.4654711364414|-2.4654711364414|-2.4654711364414|-2.4654711364414|-2.4916347131361|-2.5274625949511|-2.5274625949511|-2.5274625949511|-2.5274625949511|-2.5274625949511|-2.5274625949511|-2.566625071063|-2.5756945218138|-2.5829939141861|-2.6030533635778|-2.6030533635778|-2.6030533635778|-2.6030533635778|-2.6030533635778|-2.6030533635778|-2.6030533635778|-2.6030533635778|-2.6030533635778|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.4661142900896|2.3779047015985|2.3429999699807|2.3429999699807|2.3429999699807|2.3429999699807|2.3429999699807|2.3429999699807|2.3083333164029|2.2970370086888|2.2178787484104|2.2178787484104|2.2178787484104|2.2178787484104|2.2178787484104|2.2178787484104|2.2178787484104|2.1487540817189|2.1225044965664|2.0700050327424|2.0439711993456|2.0439711993456|2.0439711993456|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|2.0373622907982|1.98706911822|1.9460860020158|1.9460860020158|1.9460860020158|1.9460860020158|1.9460860020158|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9044078215372|1.886799679422|1.886799679422|1.8275553100899|-2.1251786726989|-2.1251786726989|-2.1379762709447|-2.1705291404005|-2.1972546195184|-2.206394033873|-2.2098822784026|-2.2520914024334|-2.2539904720498|-2.2902969321734|-2.2902969321734|-2.2967375715746|-2.2967375715746|-2.2967375715746|-2.3263751224427|-2.3515278317033|-2.3716976352862|-2.4046640206632|-2.4246266869767|-2.4390296569647|-2.4505885167455|-2.4934316656695|-2.5277018438562|-2.6152243361191|-2.7113603469747|-2.7315114998175|-2.7666794352347|-2.8374216747079|2.6405628986603|2.6405628986603|2.6405628986603|2.6405628986603|2.6405628986603|2.6405628986603|2.6405628986603|2.5406254736854|2.5056948626784
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.7346788024897|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.1277882007642|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|5.0759612054866|4.9544459220042|-6.8295111219247|-6.8295111219247|-6.8295111219247|-6.8295111219247|-6.8702759790922|-6.8702759790922|-6.8702759790922|-7.0003067705924|-7.0870075991744|-7.2483419103748|-7.4370465988723|-7.689496119244|-7.8311068563804|-7.9040076499896|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-7.932987411117|-8.0775135313688|-8.0775135313688|-8.0775135313688|-8.2205704886845|-8.3978560985383|-8.6642845539315|-8.7380939488128|-8.8201043875697|-8.9112270972997|-9.2024746097757|-9.2749718204288|-9.6471909433767|-9.6591009464711|-9.7878899405234|-9.9309888228038|-10.241864930488|-10.241864930488|-10.241864930488|-10.241864930488|-10.241864930488|-10.347627757763|-10.676808594305|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|7.3908239491192|6.9759154990214|6.3204616655793|6.2588462950881|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|5.7004279637118|-8.7559961043145|-8.7559961043145|-8.7559961043145|-8.7559961043145|-9.2983290047939|-9.3077546637021|-9.3077546637021|-9.3077546637021|-9.3077546637021|-9.3077546637021|-9.425282959669|-9.6758698407469|-9.8209665024344|-10.112185129861|-10.226316753737|-10.384650426283|-10.384650426283|-11.052389362537|-11.298888014454|-11.298888014454|-11.298888014454|-11.762653349393|-12.444614832659|-12.799572036288|-13.027302262542|-13.280335847269|-13.355352897863|-13.355352897863|-13.880947664293|-15.339941849214|11.036068257409|11.036068257409|11.036068257409|11.036068257409|11.036068257409|11.036068257409|10.442738542005|10.442738542005|10.442738542005|10.442738542005|9.9780428244499|9.6006031382777|8.3062257091974|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.760018669146|-11.237553874378|-11.237553874378|-11.662282139863|-11.827535742748|-12.011150857065|-12.40016759353|-12.833519548366|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.2238358079782|9.2238358079782|8.0875511095108|8.0875511095108|8.0875511095108|8.0875511095108|-11.206398256912|-11.206398256912|-11.206398256912|-11.206398256912|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.636265453562|-10.636265453562|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|8.1720568075287|8.1720568075287|8.1720568075287|7.7500630368245|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|6.6878695492586|6.6878695492586|6.5276328197939
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5456348128554|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.053697466031|3.0467788338015|3.0467788338015|3.0467788338015|3.0467788338015|3.0467788338015|2.9958654508932|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|-3.536941479184|-3.536941479184|-3.536941479184|-3.5882683181517|-3.7391870577857|-3.7713189080607|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.8492446220208|-3.9986051096175|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|2.8759509687323|2.8677790582792|2.8677790582792|2.8503101071402|2.8309001614302|2.8093335550857|2.7853706591475|2.758745219216|2.72916139707|2.6962904835744|2.6597672463571|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.3755596005052|2.3531916887681|2.3531916887681|2.3531916887681|2.3531916887681|2.3153683970156|2.3153683970156|2.3153683970156|2.3153683970156|2.2876314531633|2.2328165017613|2.2328165017613|2.1631293123572|1.9068103968666|1.7509004473207|1.7232104230219|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2144225876|-2.2144225876|-2.2144225876|-2.2144225876|-2.2144225876|-2.306580667194|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|1.7529277162631|-2.2293137779855|-2.2293137779855|-2.2293137779855|-2.2293137779855|-2.2293137779855|-2.2381264425012|-2.2479182919631|-2.3137981318511|-2.3892201276927|-2.5285779405864|1.6811637778575|1.6811637778575|1.6811637778575|1.6811637778575|1.6811637778575|1.6811637778575|1.6396587916418|-2.4799903106214|-2.4799903106214|-2.4799903106214|-2.4905447773935|-2.6572719340856|-2.8453022115027|-2.9401262886479|-2.9401262886479|-3.036806968313|-3.2103411129907|-3.5542679419998|2.7245534266876|2.7245534266876|2.7245534266876|2.7245534266876|2.4589482773065|2.3860536006555|2.3588933419133|2.3588933419133|2.300670764935|2.300670764935|2.2954577228316|2.2954577228316|2.1824315111672|2.1824315111672|2.1824315111672|2.1625079937966|2.1625079937966|2.146784781876|2.146784781876|2.146784781876|2.146784781876|2.146784781876|1.8725388309059|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.1539887212636|-3.2199874942968|-3.3953283932906|-3.3953283932906|-3.3953283932906|-3.3953283932906|-3.5225871831291|-3.9050969978298|-4.4156633372798|-4.7429591545015|-4.7949546584983|-5.0064602162966|-5.0064602162966|-5.0064602162966|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.794972843046|-6.1838587854913|-6.322620799653|-6.5256898960717|-6.8118775775309|-7.0370861082469|-7.1845401955087|-7.2689335293724|-7.6638150951547|-8.118127878207|-8.3351421441171|-8.5018245473541|-8.8509161488919
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-3.1823159992637|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.3269039416605|-3.3269039416605|-3.3269039416605|-3.3269039416605|-3.3269039416605|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.6698184479089|-3.7779856774066|-3.7779856774066|-3.8254143981843|-3.8254143981843|-3.9854602977864|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1739030032223|-4.5682254001901|-4.6263616002716|-4.8209574925809|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.995698553283|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.2901537004742|-5.3015476557984|-5.3015476557984|-5.3467195666911|-5.8237635555861|-5.8237635555861|-5.8237635555861|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4217603230482|4.4037782910436|4.4037782910436|4.2391979167826|4.071331177593|4.0087012830054|3.8730013969513|3.6711126569214|3.546236329973|3.5280404683619|3.4389339681764|3.3432598374838|3.0413999052572|2.8787775008466|2.8247528041498|2.5413920046109|2.3609911734547|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.8086158290053|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793||-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.9365917541207|-3.9365917541207|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-3.9734782938661|-4.2405313854418|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.8811899373624|1.2235444066363|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.92537157016923|0.91342154939883|0.91342154939883|-1.9291198106879|-1.9291198106879||-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879||-1.9291198106879|-1.9291198106879|-1.9291198106879|||-1.9291198106879|-2.0123553576596|-2.1048392987392|-2.207599233272|-2.4017769514216|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285
02973|20449|/equities/independence-holding-comp|R2000VALUE|2.6099605525765|2.6099605525765|2.6099605525765|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524||2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.4999502730588|2.4999502730588|2.4469139370187|2.4469139370187|2.4382377236931|2.3195528328969|2.3195528328969|2.1256891598696|2.1256891598696|2.1256891598696|2.1256891598696|2.1256891598696|2.1256891598696|2.1038052314585|2.1038052314585|2.1038052314585|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|1.9387051471172|1.8935612978867|1.7972903320448|1.7964337743274|1.7110376266365|1.699243934523|1.699243934523|1.6296837540455|1.6296837540455|1.6018707986217|1.59163059957|1.59163059957|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.2044050416669|1.0686726911234|1.0686726911234|1.0686726911234|1.0686726911234|1.0686726911234|-1.84817604751|-1.84817604751|-1.84817604751|-1.84817604751|-1.8668622742164|-1.8742914078487|-1.9542126520754|1.4668001451578|1.4668001451578|1.4668001451578|1.4668001451578|1.4668001451578|1.4668001451578|1.3958889884514|1.3537655784866|1.3058834174264|1.3058834174264|1.293203795286|1.2791153262412|1.263461471747|1.2460683000868|1.1667425514134|1.1602694459394|1.1430771756653|1.1261968467505|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|1.0498944387135|0.90377152466084|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.62829726833918|-1.2826808498064|-1.2826808498064|-1.2826808498064|-1.2826808498064|-1.2826808498064|-1.2826808498064|-1.2826808498064|-1.3492356307908|-1.3492356307908|-1.3847062596131|-1.4241180694157|-1.4979090001908|-1.5786405588001|-1.5786405588001|-1.5786405588001|-1.6262672902048|-1.6791858806544|-1.702120551511|-1.702120551511|-1.702120551511|-1.7634672821058|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.8633764993157||-1.8633764993157|-1.8740761521131|-1.8740761521131|-1.8740761521131|-1.8906401829223|-1.9640446389494|-2.0761607184209|-2.1082848276372|-2.1082848276372|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201||-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.3808201970223|-2.4575779969564|-2.5600866603709|-2.6328740503895|-2.7354156337963|-2.8124356863411|-2.8124356863411
02974|16744|/equities/nn|R2000VALUE|8.7115338477776||8.4957207349697|8.4957207349697|8.3724671103071|8.0549642485061|8.0499600218047|7.9060668731519|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.6167945531343|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.3862942237026|7.3862942237026|7.3862942237026|7.3047716902766|6.8730794905593|6.4034220376468|6.2810244735585|6.2183604965063|6.0337338458004|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-8.2100002765655|-8.4300000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.89301773750769|-0.90063369540756|-0.90063369540756|-0.90063369540756|-0.90063369540756|-0.92459297807554|-0.94621442789876|-0.9546826938241|-0.96409187818559|-1.0495465155552|-1.1233850448341|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1799111893328|-1.1908987807469|-1.1908987807469|-1.1908987807469|-1.1908987807469|-1.2126653147226|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2759195838784|-1.2759195838784|-1.2759195838784|-1.2982159190811|-1.2982159190811|-1.2982159190811|-1.2982159190811|-1.2982159190811|-1.3480176554165|-1.4100196677271|-1.4123031827145|-1.4123031827145|-1.4123031827145|-1.4123031827145|-1.4414479966885|-1.502164449507|-1.5346271420121|-1.5640301400423|-1.5967001378536|-1.6530001163483|-1.7250001430512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|8.9564511968469|8.7893901614983|8.7386949034849|8.7386949034849|8.7386949034849|8.7386949034849|8.6107721828001|8.4597469990537|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.0857407838142|8.0857407838142|8.0857407838142|7.808600773418|7.7345559486681|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.6040641088097|6.9542034016326|6.9542034016326|6.9542034016326|6.9542034016326|6.9083034105375|6.9083034105375|6.9083034105375||6.9083034105375|6.9083034105375|6.9083034105375|6.7670038085596|6.6922264475973|6.2708070431982|-7.7975067224524|-7.7975067224524|-7.7975067224524|-7.7975067224524||-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.9631971245624|-7.9778629115712|-7.9778629115712|-7.9778629115712|-8.0360599690683|-8.0360599690683|-8.0360599690683|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6225042698252|6.1677207973106|6.1677207973106|6.0123094809035|6.0123094809035|5.5414548198359|5.3116164251584|5.2290181897767|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7798008292702|-6.8231121798122|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-6.8651193934099|-7.3401329337906|-7.3895920183207|-7.4801021313166|-7.7840023013724|-8.277780291413|-8.5986446771078|-8.6007758809313|-8.6007758809313|-8.6007758809313|-8.6007758809313|-8.748735804762|-8.748735804762|6.4413456408666|6.4413456408666|6.4413456408666|6.4413456408666|6.4413456408666|6.4413456408666|6.4413456408666|6.4413456408666|6.31104311494|6.31104311494|6.31104311494|6.0928255667065|5.9142505184119|5.8077784368659|5.8077784368659|5.6897536725098|4.8786152965818|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.6547728814839|4.5964142258695|4.3960160608348|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1865801343918|-5.1865801343918|-5.2350001335144|-5.2350001335144|-5.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.4952218282|-14.516357605963|-14.612064089277|-14.660626797652|-14.714585362514|-14.774539323471|-14.901154778426|-15.015171976029|-15.092619666272|-15.092619666272|-15.254662891923|-15.254662891923|-15.254662891923|-15.254662891923|-15.254662891923|-15.4324032959|-15.738781471678|-15.856979444764|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-17.254539173184|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|13.875938791728|13.089377238459|12.024104664873|12.024104664873|12.024104664873|12.024104664873|12.024104664873|11.891227481708|11.378030668746|10.67781171429|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|9.9708618805831|9.3916817847292|9.3916817847292|9.3916817847292|9.3916817847292|8.6668685479739|-12.013515567096|-12.013515567096|-12.013515567096|-12.013515567096|9.2517777664697|9.2517777664697|9.2517777664697|9.2517777664697|8.9047532328009|8.5287693292564|8.5287693292564|8.3306587208375|8.3306587208375|8.3306587208375|8.3306587208375|8.3306587208375|7.7607320137669|7.3852577549274|7.0871439681698|7.0871439681698|7.0871439681698|6.7118265613636|6.0998072077523|5.6986747770055|5.427972107965|5.002555686965|5.002555686965|5.002555686965|5.002555686965|5.002555686965|4.8467286237239|4.5935872007475|4.1328746929286|3.8943051380712|3.7914501343389|3.7263737193374|3.7263737193374|3.7263737193374|3.7263737193374|3.7263737193374|3.450970754759|-4.5817876503978|-4.5817876503978|-4.5817876503978|-4.5817876503978|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.5022585236802|3.3725093563149|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.1185494989625|3.0956105226136|2.9451227711148|2.9140405711945|2.9140405711945|2.8891241238216|2.8891241238216|2.6518199440996|2.6518199440996|2.5342443251124|2.5008962031597|2.5008962031597|2.5008962031597|2.5008962031597|2.5008962031597|2.5008962031597|2.5008962031597|2.5008962031597|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.7326716022441|-3.7326716022441|-3.7326716022441|-3.7326716022441|-3.7326716022441|-3.8685451413316|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.5440859603014|-3.7783507330518|-3.7783507330518|-3.8487229858615|-3.8735810954017|-3.901201217113|-3.9268901267958|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-4.2266333372485|-4.5807036063287|-4.6207818611036|-4.6653132552979|-4.705855200794|-4.705855200794|-4.705855200794|-4.8953946675489|-5.0737719100526|-5.2458576142579|-5.3148417936199|-5.386490767359|-5.4890627894864|-5.4890627894864|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-2.0487394284298|-2.0487394284298|-2.0487394284298||-2.0487394284298|-2.0487394284298|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611||-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1963409438772|-2.1963409438772|-2.1963409438772|-2.2250493481221|-2.2250493481221|-2.2250493481221|-2.2633881651099|-2.2694717547066|-2.2694717547066|-2.2694717547066||-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.3127463946482|-2.3385862442033|-2.3385862442033|-2.3385862442033|-2.3385862442033|-2.3895402718668|-2.3942472273779|-2.3942472273779|-2.4755900318527|1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625||1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625||1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625||1.9289580930625|1.9289580930625|1.9289580930625|1.8355965166392|1.8355965166392||1.8355965166392|1.8355965166392||1.8355965166392|1.8355965166392|1.8355965166392||1.8355965166392|1.8355965166392|1.8355965166392|1.6278850534561|1.6181156099355|1.6181156099355|1.6181156099355|||1.6181156099355||1.6181156099355|1.6181156099355|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.1732814248875|-2.1732814248875|-2.1732814248875|-2.2470757971667|-2.2470757971667|-2.2628331654009|-2.2628331654009|-2.2628331654009|-2.2628331654009|-2.514814587957|-2.5429417997153|-2.5429417997153|-2.5429417997153|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.6379345188662|-2.7021494717647|-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964||-2.7425585462964|-2.7425585462964|-2.7425585462964||-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964||-2.7425585462964|-2.8183983911316|-2.8360534678878||-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-3.1353800259927|-3.1353800259927|-3.240422324218|-3.2727466657024|-3.2727466657024|-3.2727466657024|-3.483607406336|-3.7263888366999|-3.7263888366999|-3.7263888366999|-3.7875171070705|-3.7875171070705|-3.9244655127155|-3.9244655127155|-3.9394060235142|-4.1492666718547|-4.1492666718547|-4.2858518226483|-4.3073492888655|-4.3073492888655|-4.3073492888655|-4.3073492888655|-4.3128451258451|-4.3128451258451|-4.3128451258451|-4.3128451258451|-4.3128451258451|
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-15.166541623142|-15.310046247936|-15.358384719929|-16.662094133254|-17.024306081282|-17.024306081282|-17.024306081282|-17.443587754669|-17.443587754669|-17.631764171854|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.940788729329|14.940788729329|14.934209699254|14.551899665838|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.068932421132|14.068932421132|13.604369356813|13.058237642488|13.058237642488|13.058237642488|13.058237642488|13.058237642488|13.058237642488|13.058237642488|13.058237642488|13.058237642488|12.453597380543|12.045663756158|11.661848617954|11.514367102817|11.514367102817|11.514367102817|11.437074501466|11.365082881131|11.086203201257|10.97078133473|10.578645927478|10.434606586087|10.316229540096|10.156921711218|-12.211726815974|-12.211726815974|-12.211726815974|-12.211726815974|-12.211726815974|-12.211726815974|-12.211726815974|-12.211726815974|-12.314140804912|-12.626823116569|-12.886470186742|-12.983855737615|-13.065395264017|-13.280994737796|-13.42332748644|-13.445466032643|-13.445466032643|-14.004406760157|-14.184199819758|-14.184199819758|-14.184199819758|-14.385222021954|-14.816913357726|-15.838237064141|12.41572284779|12.41572284779|12.41572284779|12.41572284779|12.41572284779|12.41572284779|12.41572284779|12.41572284779|12.41572284779|12.41572284779|12.41572284779|12.41572284779|12.41572284779|11.850803164211|11.778670182457|11.698522424952|11.609469361058|11.525579458096|11.525579458096|11.36175495344|11.026949948267|10.779944386963|10.11216048718|9.7452598324587|9.7452598324587|9.2447331471764|8.8552590524182|8.7107712518829|8.7107712518829|8.7107712518829|8.7107712518829|8.7107712518829|8.7107712518829|8.7107712518829|8.7107712518829|8.7107712518829|8.7107712518829|8.7107712518829|8.7107712518829|8.7107712518829|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.3709527640739|8.148280848971|8.12308983219|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.927760029305|-11.391955588117|-12.54661732013|-12.709019187368|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.857763135061|10.744736816734|10.744152018594|10.562946687326|10.167162985918|-12.32806409591|-12.32806409591|-12.32806409591
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-14.410660666709|-14.410660666709|-14.656289544905|-15.162096441627|-15.162096441627|-15.162096441627|-15.162096441627|-15.162096441627|-15.162096441627|-15.230106606352|-15.439007668879|-15.615563928183|-16.233960322866|-16.354595862639|-16.354595862639|-16.354595862639|-16.354595862639|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.540336775678|-16.661485433465|-16.851650343875|-17.435166953383|-17.616852255196|-17.636396273561|-17.636396273561|-17.636396273561|-17.636396273561|-17.636396273561|-17.636396273561|-17.636396273561|-17.636396273561|-18.368218643342|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.626739153903|-18.785266065643|-18.939184029947|-19.421315281535|-19.712571772099|-19.913969313834|-20.059965808893|16.662196718129|16.662196718129|16.662196718129|16.662196718129|16.662196718129|16.662196718129|16.662196718129|16.662196718129|16.662196718129|16.662196718129|16.202441836367|16.107952507643|16.107952507643|16.040682390772|16.040682390772|15.883460769391|15.883460769391|15.883460769391|15.883460769391|15.883460769391|15.883460769391|15.581623564535|15.190692489206|15.138749844721|15.138749844721|15.138749844721|15.138749844721|15.138749844721|15.138749844721|15.138749844721|15.138749844721|15.138749844721|15.138749844721|14.683643078719|14.683643078719|14.48182479531|14.307190632016|14.307190632016|13.996878861488|13.907643794021|13.852937909189|12.796525003164|12.796525003164|12.796525003164|12.796525003164|-15.698633337971|-15.698633337971|-15.698633337971|-15.698633337971|-15.698633337971|-15.698633337971|-15.698633337971|-15.698633337971|-15.698633337971|-15.698633337971|-15.698633337971|-15.698633337971|-15.698633337971|-15.698633337971|-15.787370576855|-15.885967508948|-15.995519655718|-16.217244167872|-16.281542822132|-16.281542822132|-16.281542822132|-16.281542822132|-16.281542822132|-16.790603209877|-17.200670084847|-17.539633417012|-17.718110206521|-17.718110206521|-17.718110206521|-17.718110206521|-17.718110206521|13.570335066434|13.570335066434|13.570335066434|13.570335066434|13.570335066434|13.570335066434|13.570335066434|13.570335066434|-17.228050449351|-17.228050449351|-17.228050449351|-17.228050449351|-17.228050449351|-17.228050449351|-17.228050449351|-17.228050449351|-17.228050449351|-17.228050449351|-17.228050449351|-17.228050449351|-17.228050449351|-17.228050449351|-17.475611239517|-17.52669206919|-17.52669206919|-17.52669206919|-17.52669206919|-17.52669206919|-17.52669206919|-17.851880617293|-18.357644685278|-18.541920182375|-18.541920182375|-18.541920182375|-18.541920182375|-18.541920182375|-18.541920182375|-18.541920182375|-18.541920182375|-19.524778522793|-19.524778522793|-19.524778522793|-19.524778522793|-19.524778522793|-19.524778522793|-19.524778522793|-19.524778522793|-19.524778522793|-19.524778522793|-19.524778522793|15.328423257632|15.328423257632|15.328423257632|15.253803407663|14.946483417035|14.946483417035|14.946483417035|14.946483417035|14.946483417035|14.946483417035|14.57387044218|14.226523052617|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-16.863652521177|-17.026280833399|-17.940312545736|-18.455902595475|-19.15100279909|-19.562225459479|-19.833170527499|-19.833170527499|-19.833170527499|-19.833170527499|-19.833170527499|16.147034957096|16.147034957096|16.147034957096|16.147034957096|15.952260470042|15.513623210732|15.037359101843|14.861986578148|14.861986578148|14.861986578148|14.861986578148|14.861986578148|14.861986578148
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|14.988722194353|14.988722194353|14.988722194353|14.676663202905|14.676663202905|14.58015272505|14.58015272505|14.58015272505|14.58015272505|14.533503027833|14.465744478807|14.465744478807|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.360729646443|12.678588496048|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.114469062502|12.0699061608|12.0699061608|12.0699061608|12.0699061608|12.0699061608|12.0699061608|12.063784623111|11.855594025679|11.638160028532|11.618788920591|11.284765467324|11.052517185915|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.277706363991|10.044673737768|9.9183950833511|9.9183950833511|9.9183950833511|9.9183950833511|9.9183950833511|9.7148834259457|9.6804116369699|9.6804116369699|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786|-11.993740415785|-11.993740415785|-12.062489350873|-12.499988167636|-13.006931297374|-13.365476924764|-13.365476924764|-13.365476924764|-13.365476924764|-13.365476924764|-13.365476924764|-13.878307694183|-14.448528017509|-14.448528017509|-15.123364463899|-15.463460515444|-15.9869222439|-15.9869222439|-15.9869222439|-15.9869222439|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.840367797387|11.301797552652|11.047047397328|11.047047397328|11.047047397328|10.251865428433|10.251865428433|10.251865428433|9.9629785067199|9.9629785067199|9.9629785067199|9.9629785067199|9.9629785067199|9.0127829441315|9.0127829441315|9.0127829441315|8.2773367663085|8.2773367663085|7.7610574852611|7.7610574852611|7.1997305696966|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|6.5855191672159|6.5292989373552|6.1371099551902|5.8209936158139|5.8209936158139|5.8149931448785|5.6487701224053|5.2600381865968|5.2600381865968|5.2600381865968|5.2600381865968|4.6120425081772|4.3086167487972|4.3086167487972|4.3086167487972|4.2466826172712|4.2466826172712|4.2466826172712|4.2466826172712|3.8333696758353|3.6755216823246|3.417246313694|3.2413847929933|3.1464275658901|2.9066972269809|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.7927869372808|3.058430826162|3.058430826162|3.058430826162|3.058430826162|3.058430826162|3.0509786732713|3.0043096550879|2.9664551823864|2.9243946571626|2.8306606897025|2.7082438635603|2.7082438635603|2.7082438635603
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|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.780730841543|-10.848034247189|-10.936955968574|-10.936955968574|-10.991062208498|-11.106313028241|-11.106313028241|-11.106313028241|-11.18812559965|-11.306250772242|-11.332662588961|-11.332662588961|-11.332662588961|-11.332662588961|-11.332662588961|-11.371620410027|-11.371620410027|-11.421244878837|-11.476383177515|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.762402994229|-11.867669934248|-11.884469148818|-11.884469148818|-11.988548374584|-11.988548374584|-11.988548374584|-11.988548374584|-12.013454896936|-12.013454896936|-12.030505373223|-12.087228141607|-12.235253477959|-12.799956649949|-12.799956649949|-12.799956649949|-12.927149078223|-12.927149078223|-12.927149078223|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-13.010144073432|-13.314604581136|-13.395116184308|-13.591795760343|-13.746439860871|-14.213266503601|-15.428629490832|13.006231027354|13.006231027354|13.006231027354|13.006231027354|13.006231027354|12.773034525701|12.6984057474|12.6984057474|12.6984057474|12.6984057474|12.55707531841|12.55707531841|12.55707531841|12.55707531841|12.55707531841|12.55707531841|12.186194747371|12.091882963625|11.529314433697|-13.432851978904|-13.432851978904|-13.432851978904|-13.432851978904|-13.432851978904|-13.432851978904|-13.432851978904|-13.432851978904|-13.568168954459|-14.085462004608|-14.085462004608|-14.085462004608|-14.085462004608|-14.085462004608|-14.085462004608|-14.085462004608|-14.2534286386|-14.2534286386|-14.2534286386|-14.2534286386|-14.421587401653|-15.123430285216|-17.323811461927|14.962078971262|14.962078971262|14.962078971262|14.962078971262|14.204532219961|-16.930538269387|-16.930538269387|-16.930538269387|-16.930538269387|-17.665598017757|15.690531252182|15.690531252182|15.690531252182|15.690531252182|15.690531252182|15.690531252182|15.690531252182|15.690531252182|15.690531252182|15.690531252182|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|15.672377571928|14.93097505025|14.377092046556|14.377092046556|14.377092046556|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|12.021898831721|11.492665491496|11.107961665695|10.927244943281|10.927244943281|10.927244943281|10.707494411094|10.42616602769|10.42616602769|9.9474066296161|9.1604517343906|9.1411790541156|9.1411790541156|9.1411790541156|9.1411790541156|9.1411790541156|9.1411790541156|9.1411790541156|8.5046433002136|7.499603751675|-9.7043549980767|-9.7043549980767|-9.7043549980767|-9.7043549980767|-9.7043549980767|-9.7043549980767|-9.7043549980767|-10.022616541612|-10.288462917261|-10.532736451817|-10.612484887123|-11.343872232437|-12.207080173492|-12.550000190735|-12.550000190735|-12.550000190735|||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.816303722548|24.816303722548|24.816303722548|24.816303722548|24.609782422568|-28.612724982479|-28.612724982479|-28.612724982479|-28.612724982479|-28.612724982479|-28.709694026553|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-29.291299103078|-29.540887354013|-29.764874350358|-30.50374856186|-31.582344187043|-31.582344187043|-31.924271412185|-32.19752398629|-32.501137957518|-33.288487577378|-34.170540862546|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.794976870865|-36.135712926587|-36.135712926587|-38.666348476102|-39.825387551707|-40.448762869749|-41.026402764755|-42.189336464623||35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|34.452866388131|33.180964179358|32.737383214972|32.737383214972|32.737383214972|31.723203173768|30.377548635266|30.377548635266|30.377548635266|28.245607416124|27.195120855936|25.753467503265|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.614305928242|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.801743723184|24.226382601295|23.058758589994|-30.436943489884|-30.436943489884|-30.436943489884|-30.436943489884|-30.948581185254|24.943907418025|24.943907418025|24.943907418025|24.427674044252|23.939638708566|22.703776437361|22.703776437361|22.703776437361|22.001419577685||19.984354268277|19.536756286712|19.536756286712|19.536756286712|19.536756286712|19.536756286712|19.536756286712|19.536756286712|18.808062511122|18.292847374452|18.186785867365|18.186785867365|18.186785867365|16.412162208663|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.94060326093|-20.140670675631|-20.160744767051|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.755903724953|17.653522520061|17.653522520061|17.591077133456|17.591077133456|17.575085847951|17.037318248856|16.914242129975|16.731935454136|16.673817688366|16.349243117858|16.082491505465|15.786101036956|15.490668276604|14.922408823234|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-18.239801725418|-18.591977736428|-18.591977736428|-18.659975101633|-18.800527310021|-18.841141620883|-19.341269510331|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|-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|-1.4962046534449|-1.4962046534449|-1.4962046534449|-1.4962046534449|-1.4962046534449||-1.4962046534449||||-1.4962046534449|-1.4962046534449|-1.4962046534449|-1.4962046534449||1.2793048893834|1.2793048893834|1.2793048893834|1.2793048893834|1.2793048893834|||1.2793048893834|1.2793048893834|1.2793048893834||1.2793048893834||1.2793048893834|||1.2793048893834|1.2793048893834|1.2793048893834|1.2793048893834|1.2793048893834||1.2793048893834|1.2402166133916||||||1.2402166133916|1.2402166133916|1.0872322384585|1.0872322384585|1.0872322384585|1.0872322384585||1.0567711330721|1.0567711330721||1.0567711330721|1.0288027404035|1.0288027404035|-1.3762309910003||||-1.3762309910003|-1.3762309910003|-1.3762309910003|-1.3762309910003|-1.3762309910003|-1.4079333581973||-1.4079333581973||-1.4248440277168|-1.4248440277168|-1.4248440277168||||-1.4493198048417|-1.4493198048417||1.0409780463306|1.0381977053483||1.0381977053483|1.0381977053483|1.0381977053483|1.0381977053483||1.0381977053483|1.0381977053483|1.0381977053483||1.0381977053483|1.0381977053483|1.0381977053483||1.0381977053483|-1.3675070673031||-1.3675070673031|-1.3675070673031|-1.3675070673031|-1.3675070673031|-1.408230069589|-1.4744778179586||-1.4897531826695|||-1.5580590256276|||-1.5966212361193|-1.6582238442826|-1.6582238442826||||||-1.6582238442826|-1.715193176394|-1.7253257501184||-1.9315286530454|-2.0235909438671|||-2.0235909438671|-2.1490662896059|-2.1490662896059||-2.1490662896059|-2.1490662896059||||-2.1490662896059||-2.1490662896059||-2.1490662896059|-2.1490662896059||-2.1490662896059|||||-2.1490662896059|-2.1490662896059|-2.1490662896059|-2.1490662896059|-2.1490662896059|-2.1490662896059|-2.1490662896059|-2.1490662896059||-2.1490662896059|-2.1490662896059|-2.1490662896059|-2.1490662896059||-2.1490662896059||-2.1490662896059||-2.1490662896059|-2.1490662896059|||-2.1490662896059||||-2.1490662896059|-2.1490662896059||-2.1490662896059|-2.1490662896059|-2.1490662896059|-2.1490662896059|||||-2.1490662896059|-2.1490662896059||-2.1490662896059|-2.1490662896059|-2.1490662896059||-2.1490662896059|-2.1490662896059|-2.1490662896059||||-2.1490662896059|-2.1490662896059|-2.1490662896059|-2.1490662896059||-2.1490662896059|-2.1490662896059|-2.1490662896059|-2.2399625406686|-2.2569583837659|-2.275842653874|-2.2968251762163|-2.32013908993|-2.3455434747404|-2.3587881969163|-2.3587881969163|-2.4817090880814|-2.5348989778032||-2.5568877583599|-2.7483197324646||||-2.8311330403634|-2.8598470860229|-2.8598470860229|-2.8598470860229|-2.8598470860229|-2.8598470860229|-2.8598470860229|||-2.8598470860229||-2.8598470860229|-2.8598470860229|
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|69.99485909041|67.183732102273|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|60.495362697598|57.438304025176|57.438304025176|57.438304025176|57.438304025176|57.438304025176|49.620340433653|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.385063350201|48.368959413635|47.436067142605|45.276185078222|45.217266229444|45.217266229444|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.825110665222|-59.04956673611|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|45.288682925792|44.721814015072|44.721814015072|44.721814015072|44.194237870818|43.42097971257|43.42097971257|43.42097971257|42.465222491851|42.465222491851|40.365247874382|34.875276094148|30.065510648145|30.065510648145|30.065510648145|30.065510648145|30.065510648145|28.906201410072|28.906201410072|28.906201410072|28.906201410072|28.906201410072|28.906201410072|28.906201410072|28.906201410072|28.906201410072|28.906201410072|27.361977176628|27.361977176628|27.144418907123|26.911901314682|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-40.973816999185|-40.973816999185|-40.973816999185|-40.973816999185|-41.505907836212|-43.472119877353|-43.670688811954|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-46.030090377707|-49.612519108683|-49.612519108683|-51.255576808619|-53.996196437067|-54.959662835008|-56.687403166964|-74.889892115277|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-82.383376356564|-82.989308300507|-83.662566015998|-83.950627245152|-84.320144138561|-89.316825294745|-90.175916672031|-99.177688598942|78.123636347343|78.123636347343|78.123636347343|77.235149072596|74.318498901734|73.362778456354|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-11.197792367047|-11.483059217055|-11.483059217055|-11.483059217055|-11.483059217055|-11.925621352284|-12.330801365208|-12.66098961103|-12.66098961103|-12.973932946921|-13.408092407387|-13.92565823043|-13.945175811588|-14.904362012876|-16.907624458751|-17.702314146606|-17.702314146606|-17.967849051785|-18.123998946427|-18.219904016419|-18.219904016419|-18.219904016419|-18.219904016419|-18.219904016419|-18.351282621935|-18.460917301143|-18.460917301143|-18.460917301143|-18.460917301143|-18.594058213367|-18.594058213367|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-20.722772166131|-21.219746851256|-22.153885390285|-23.295983766983|-23.662204185537|-23.9009646937|-23.9009646937|-23.9009646937|-23.9009646937|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|17.841077849492|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-23.068356743256|-23.895396381396|-24.189329312662|-25.334048534151|-25.334048534151|-25.371165037945|-25.62073893105|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-27.901108965503|-29.473454406114|-29.588560451238|-30.827567168042|-31.752852408936|-32.275651076856|-32.275651076856|-32.275651076856|-32.275651076856|-32.275651076856|-32.275651076856|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-34.037061426466|-34.389977888357|-34.389977888357|-34.389977888357|-34.389977888357|-34.389977888357|-34.389977888357|-34.864170232539|-34.864170232539|-36.307411369488|-37.574736258627|-37.574736258627|-39.110818065141|-40.341287734742|-40.341287734742|-41.35143081638|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.192108127319|33.169269292986|33.169269292986|30.59057988763|30.59057988763|30.59057988763|30.59057988763|30.59057988763|-40.230626535556|-40.230626535556|-40.950696150617|-42.574161914342|-42.574161914342|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-45.540004885503|-48.483030722843|-48.483030722843|-50.189478580937|-51.807753978818|-53.25861553202|-54.801239480023|-55.716654977803|-56.529049355312|-56.529049355312|-57.948943728125|-58.346048586805|-60.940053985339|-61.843115539266|-65.17290615474|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-71.315642114037|51.697509735757|51.697509735757|51.12223303973|50.111761606051|50.111761606051|50.111761606051|50.111761606051|45.540846228945|37.649551365495|-62.117384958169|-62.117384958169|-62.117384958169|-64.401261064632|-64.490833569802|-64.490833569802|-64.490833569802|-64.490833569802|-64.490833569802|-69.330092855335|-75.158436505928|-76.842707228809|-80.492396747338|-80.492396747338|-80.492396747338|-87.69988527482|-92.374872527577|-92.549996947626|-92.549996947626|-97.546257569895|74.870404117553|74.870404117553|74.870404117553|74.870404117553|73.501837908392|69.550653231547|69.118781368385|67.770868187095|66.203742430105|64.045824922339
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.8450916234253|5.462879545556|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.0106751426272|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|3.9453156588544|3.6196719887801|3.6196719887801|3.6196719887801|3.5735245548959|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.2136257285512|2.920139974426|2.4812665052665|2.4602961084857|2.3401954112673|2.3401954112673|2.3401954112673|2.3401954112673|2.3401954112673|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.149837249729|2.149837249729|2.149837249729|2.149837249729|2.149837249729|2.149837249729|2.149837249729|1.9898192686206|1.8453546279411|-2.8301306800614|-2.8301306800614|-2.8301306800614|-2.9307006814491|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.0114551370222|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.8838092666667|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.5768767290593|-3.709862979836|-3.8615145513158|-3.8629896660866|-3.8629896660866|-3.8629896660866|-4.1649885862206|-4.6210984354918|-4.7601095576756|-4.7745660565156|-4.8839623687287|-5.1416246623485|-5.2373607921037|-5.2387341180811|-5.2558159474277|-5.2914073708398|-5.2914073708398|-5.2914073708398|-5.2914073708398|-5.2961697238767|-5.2961697238767|-5.2961697238767|-5.5296330074562|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.5796273028955|-5.8406966832065|-6.0413295854885|-6.3031440697068|5.0078643507502|5.0078643507502|5.0078643507502|5.0078643507502|5.0078643507502|5.0078643507502|4.9681829022855|-6.6837481821882|-6.6837481821882|-6.6837481821882|-6.7641645101825|-6.9429605965393|-7.2201983051262|-7.2201983051262|-7.4107758553781|-7.9375290111213|-8.3516987380616|-8.6485541194933|-8.8228379984981|-9.0359311920941|-9.1132567836775|7.3698155179946|7.3698155179946|7.3698155179946|7.3698155179946|7.3698155179946|7.3203503572641|7.27629721161|7.27629721161|7.1569968064214|7.111230489107|7.111230489107|6.9085896506266|6.7067661301247|6.6536294636849|6.6275053830946|6.6275053830946|6.5150061549969|6.5105620426411|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0003432737523|5.44211400519|5.44211400519|5.44211400519|5.44211400519|5.3984126045157|5.3984126045157|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.5323757821905|-7.644861929349|-7.9954022751163|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.412295045245|-8.8675500439144|-9.9722778848517|-10.100539058502|-10.100539058502|-10.100539058502|-10.521710018379|-10.861344341947|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|10.703088660957|10.703088660957|10.703088660957|10.703088660957|10.703088660957|10.167765400941|9.9042394670459|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.1694918464408|8.1897134064288|7.8094589708747|7.5921207002469|7.5793006742076|7.5316439096923|7.5316439096923|7.5316439096923|7.5247268844528|7.5247268844528|7.321307253935|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.015409072712|7.015409072712|6.7898435951106|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|-8.2245641606556|-8.2245641606556|-8.2245641606556|-8.3735712785971|-8.4398597605743|-8.4398597605743|-8.9323997108713|-9.089772106004|-9.089772106004|-9.089772106004|-9.1969132961965|-9.6935149367359|-9.9798002384363|-9.9798002384363|-9.9798002384363|-10.140555662387|8.4212467214492|8.4212467214492|8.4212467214492|8.4212467214492|8.0774410059085|7.6733407211439|7.6733407211439|7.4575464048689|7.4575464048689|7.4575464048689|7.0299963199105|6.8957151378302|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-9.013458307735|-9.4082878913309|-9.4082878913309|-9.6203757486769|-10.072806539583|-10.141396035141|-10.628106158515|-10.781284907946|-10.860150129143|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|8.9367751340413|-11.186443707688|-11.186443707688|-11.186443707688|-11.186443707688|-11.186443707688|-11.186443707688|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.507897307189|-11.648035200584|-11.648035200584|-11.648035200584|-11.648035200584|-11.982649653209|-12.880444519004|-13.146771687359|-13.362523946597|-13.865192953562|11.419302224543|11.419302224543|11.419302224543|11.419302224543|11.419302224543|11.419302224543|11.419302224543|11.398058413826|10.540509488143|-14.063373043609|-14.063373043609|-14.063373043609|-14.063373043609|-14.063373043609|-14.063373043609|-14.120454702937|10.49760971942|10.49760971942|10.49760971942|10.49760971942|10.49760971942|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|9.1862570878582|8.7916742570221|8.7916742570221|8.7916742570221|8.3179714157647|7.5974127931138|7.0004698788998|-10.404385461393|-10.5440394238|-10.65343264246|-11.082980512513|-11.28670048596|-11.821556301929|-12.078589926696|-12.078589926696|-12.078589926696|-12.078589926696|-12.233099737141|-13.638277308117|-14.3775303805|-14.410366743154|-14.938462806352|-15.285292387679|-16.183713701782|-17.148404045698|-18.151837635699|-18.912708601094|-19.917675584264|-21.799972951089|-21.817176474066|-21.817176474066|-22.334086141025|-22.954150209863|-23.43777816609|-24.032476190234|-25.526640736952|-26.409988866796|-26.547676931506|-26.547676931506|-26.547676931506|-26.562029505974|-26.97825575008|-27.337951025852|-27.440834718158
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-16.985894795578|-17.17932735143|-18.039646254086|-18.039646254086|-18.039646254086|-18.039646254086|-18.039646254086|-18.561829048288|-19.406477139937|-19.811641876948|-20.001824053407|-20.068058221429|-20.068058221429|-20.068058221429|-20.502286929653|-21.019762377789|-21.936213402618|-21.936213402618|-21.936213402618|-21.936213402618|-21.936213402618|-22.11739141606|-22.11739141606|-22.11739141606|-22.853213756865|-23.153570459491|-24.128967495104|18.446896209935|18.446896209935|18.446896209935|18.446896209935|18.407106018309|18.389007568629|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-21.61652307549|-21.61652307549|-22.492215764364|19.929587966824|19.929587966824|19.929587966824|19.929587966824|19.929587966824|19.009541545339|18.538934745201|18.257705730209|17.978006197356|17.967785227457|17.288094057153|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.743453813363|16.356059843488|15.939511094035|15.321124060884|15.111248528444|14.599166167537|14.434628765626|14.427364871285|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.405122049708|13.083469346782|12.737188025339|12.428591650329|12.428591650329|12.428591650329|12.428591650329|12.428591650329|12.428591650329|12.428591650329|11.787879592404|11.669865853505|11.611517384004|11.180574684619|11.059538093099|11.059538093099|11.059538093099|11.059538093099|11.059538093099|11.059538093099|10.777819649918|-12.195500975037|-12.195500975037|-12.195500975037|-12.195500975037|-12.195500975037|-12.195500975037|-12.268889671326|-12.73209985733|||-13.189999580383|-13.189999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.57391958009204|-0.57391958009204|-0.57391958009204|-0.57391958009204|-0.57391958009204|-0.58602175691614|-0.64002415514533|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.43313549917606|0.3851505684816|-0.52667298091054|-0.52667298091054|-0.52667298091054|-0.52667298091054|-0.52667298091054|-0.53199998438358|-0.53199998438358|-0.53199998438358|-0.54999996721744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.6738540029415|-1.678726590992|-1.7635850920953|-1.7767697147923|-1.7767697147923|-1.7767697147923|-1.8152997352897|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8624970773081|-1.8694100217304|-1.8694100217304|-1.8694100217304|-1.8694100217304|-1.8694100217304|-1.9115667162429|-1.9961852429189|-2.0174280667612|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.1589665677271|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.5823477834963|1.5048308869758|1.4543157912014|1.4543157912014|1.4543157912014|1.4543157912014|1.4543157912014|1.3961306163702|1.3961306163702|1.3884784523021|1.363864918922|1.2631832122522|1.2140924665351|1.1892485662954|1.1892485662954|1.1892485662954|1.1892485662954|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.16460682101|1.16460682101|1.16460682101|1.16460682101|1.16460682101|1.16460682101|1.1362297462859|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3186621328899|1.0904337232139|1.0904337232139|1.0904337232139|1.0477041607462|0.98204211165414|0.98204211165414|0.89726901904197|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.89201924974629|0.87781790304833|0.87781790304833|0.87781790304833|0.85479765256967|0.84183970333505|0.84183970333505|0.84183970333505|0.84183970333505|0.84183970333505|0.78986928899005|0.78986928899005|0.78986928899005|0.7365214608214|0.71798942904679|0.71798942904679|0.70109938163457|0.69788821625376|0.67432027379301|0.64368917124831|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73848863618736|-0.73848863618736|-0.73848863618736|-0.73848863618736|-0.74183779571239|-0.74183779571239|-0.74340571781005|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.62811551660401|0.62650066099175|0.62650066099175|0.61555631052132|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.72655376796646|-0.76894861464945|-0.80411999244191|-0.80411999244191|-0.80411999244191|-0.80411999244191|-0.80909877229005|-0.80909877229005|0.68518671334195|0.68518671334195|0.67687414355199|0.66374906971631|0.66205632154586|0.66205632154586|0.66205632154586|0.63506255287199|0.61395839340454|0.60495377124421|0.59375958974955
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-27.638686253212|-28.210206324946|-28.885785534527|-29.003587915936|-29.003587915936|-29.003587915936|-29.345652582954|-29.899059510573|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.87233357556|-31.622038153889|-32.015597639351|-32.133435189858|-32.133435189858|-32.133435189858|-32.133435189858|-32.133435189858|-32.133435189858|-33.304372933325|-34.470414005846|-34.881005518635|-34.881005518635|-35.342782913535|-36.158092961145|-38.240658320136|30.40921748382|30.40921748382|30.40921748382|30.40921748382|30.40921748382|30.200241335036|29.389842264109|29.389842264109|29.389842264109|29.389842264109|29.389842264109|27.065937828414|25.607152010988|24.145169180842|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.501104076291|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|21.874992618451|20.741659757704|20.383414899617|20.383414899617|20.383414899617|20.383414899617|19.892682564821|19.806769198064|19.806769198064|19.561752670934|19.561752670934|19.524725350992|19.303160611881|19.303160611881|19.303160611881|19.303160611881|19.303160611881|18.744622910567|18.100692974801|17.967158231291|17.967158231291|17.967158231291|17.967158231291|17.644064913362|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.511522238036|-20.761570267937|-20.761570267937|17.466063189052|17.466063189052|17.466063189052|17.02951545135|15.929460730992|15.901068279966|14.922853229029|14.259318206755|14.259318206755|14.259318206755|14.259318206755|14.259318206755|14.259318206755|14.027824048599|14.027824048599|14.027824048599|13.774804358571|13.689880706755|13.689880706755|13.429312337204|12.783124672885|12.710138042233|12.650474214637|12.650474214637|12.650474214637|12.650474214637|12.09108257303|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.71486141003|11.235401543388|10.858779969491|10.698644760226|10.415160367858|10.094622238888|9.9456917007911|9.878665398634|9.878665398634|9.878665398634|9.6560726899682|9.6560726899682|9.6560726899682|9.6560726899682|9.6560726899682|9.6560726899682|9.6560726899682|9.1695253869757|8.8966948744175|8.7229939297964|8.6594379562062|8.6340595167264|8.6340595167264|8.4186536551239|8.4186536551239|8.4023927848342|8.3843251511789|8.3692501171139|8.3045683269769|8.3045683269769|8.062853535576|7.7976151137036|7.6369938679293|7.6369938679293|7.6088817194386|7.350424350995|7.2190664612792|7.2190664612792|7.2190664612792|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|6.5439087519426|6.4860097710047|6.4327883790769|6.1200048493474|6.1200048493474|6.1200048493474|6.0622275192572|5.7219195718051|5.3360215949219|-6.5438988422925|-6.5438988422925|-6.5438988422925|-6.5438988422925|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.8138255912249|-6.9492506272467|-6.9808340080217|-7.0642602187214|-7.1203209890036|-7.1203209890036|-7.4103565760352|-7.6387296327725|-7.6702551454058|-7.7958705358729|-7.7958705358729|-7.8703339017744|-7.8703339017744|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9436230861899|-7.9436230861899|-7.9436230861899|-7.9436230861899|-7.9436230861899
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|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-72.631796117683|-75.453107034785|-77.984561880013|-78.658364582318|-78.658364582318|-78.658364582318|-79.913739204692|-83.26582018566|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.283481195603|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-89.039741009134|-94.136383341041|-98.809310805231|-99.576314858445|-99.576314858445|-99.576314858445|-99.576314858445|-99.576314858445|-99.576314858445|-105.94979681334|-112.02699422131|-115.86659830894|-115.86659830894|-121.05622205565|-122.58524311725|-128.25194028951|-132.2594917053|-132.2594917053|-132.2594917053|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|88.130507684352|82.672234456409|74.010258269165|72.242345062759|72.242345062759|72.242345062759|70.523158620757|69.874068762376|64.686741645153|63.746932991142|59.432699847878|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|56.765466745503|55.715519013016|53.323854098605|53.323854098605|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|-61.4500869982|-61.4500869982|-61.4500869982|-61.4500869982|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-63.242978514273|50.856534919828|50.856534919828|50.856534919828|50.856534919828|49.392260191275|47.055845496206|46.850937575265|-57.205039461826|-57.205039461826|-57.205039461826|-57.205039461826|-57.205039461826|-57.205039461826|-57.205039461826|-57.205039461826|-57.788377612139|50.658454862858|50.658454862858|50.658454862858|50.658454862858|50.658454862858|50.658454862858|50.658454862858|49.273637463996|49.273637463996|49.273637463996|49.273637463996|49.273637463996|48.18161811547|48.18161811547|48.18161811547|45.12901793273|41.67946636182|39.512001728078|39.512001728078|39.512001728078|39.324386248201|39.324386248201|38.866538402339|38.723376985943|38.411529060377|37.39225503711|37.178060126615|36.251178715309|35.505197707901|34.950774925825|32.836417694751|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|30.298800589499|28.773666728269|28.062742222168|28.062742222168|28.062742222168|28.062742222168|28.062742222168|28.062742222168|28.062742222168|27.31249119266|26.738323704227|26.054247237824|25.480059307767|25.480059307767|25.050622059188|24.958479491883|24.958479491883|24.958479491883|24.740533078173|24.565592673596|24.068386540953|24.068386540953|23.068206771815|-27.023506198182|-27.023506198182|-27.023506198182|-27.023506198182|-27.549450487841|-28.131056356153|-28.936729695754|-29.541365599584|-30.223184029208|-30.406709278496|-30.406709278496|-31.026899219522|-31.395999459171|-32.101182159035|-32.101182159035|-32.101182159035|-32.101182159035|-32.101182159035|-32.508535579673|-32.9917058987|-35.37689506153|-36.767210201691|-36.767210201691|-36.767210201691|-36.767210201691|-38.534678569845|-39.417973747311|33.70606364071|33.70606364071|33.70606364071|32.313959532972|31.438841958836|30.058715974837|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL||-0.023957681141565|-0.024686311938445||||-0.02618479191493||||||||-0.027483101967101||||||||||||-0.029525668707292||-0.030672965335962||||0.026696706245213|0.026296340196629|||||-0.027632729385097|-0.027632729385097|-0.027632729385097|||||0.031519187353504||0.031287986081454|0.031031095779177||0.02904566313518|0.02542851463173|0.025076127385807|0.023048341929614|0.023048341929614||0.023048341929614|0.023048341929614||0.023048341929614|-0.025001843249144|-0.025390936862364|-0.025823263099276||-0.026503625244983|-0.026805911944167|-0.026805911944167|||-0.026805911944167|||-0.026805911944167|-0.026805911944167|-0.026805911944167|-0.026805911944167|||||||||-0.026805911944167||||||||||||||||||||||0.023771208830063|||||0.018823565219713|0.017237296176035|-0.021997166065241||-0.021997166065241|-0.02271907343397||-0.027171696385139|-0.027171696385139|-0.028224106710149|||-0.029204562533773||-0.029282848499863|-0.029847608941453|||-0.03304178792035||-0.033946430962345|||||||||-0.03808714739764|-0.03808714739764|-0.03808714739764|-0.038483382377418|||-0.038483382377418|-0.038483382377418|-0.038483382377418||0.040540685890021||-0.031288127090208|-0.03349791845036|-0.0369310211981||-0.040717800730872|-0.041182029862082|-0.041182029862082|-0.041182029862082|||0.043250301512831|||||||0.043250301512831|0.043250301512831||-0.046686047165052|-0.046686047165052|0.042890062626551|||||0.042890062626551|||0.042758801402797|0.042758801402797|0.042758801402797|0.042494814762787|0.042494814762787||0.041916459295833||0.038484309594189|0.038484309594189|0.038484309594189|-0.042783861365995||-0.042783861365995||-0.042783861365995||-0.042783861365995|-0.043373901627963|-0.043373901627963|-0.044121003448969|-0.044290003180512|-0.0464500039816|||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-13.083935147774|-13.117706226256|-13.291667861231|-13.291667861231|-13.291667861231|-13.291667861231|-13.291667861231|-13.315741771336|-13.353046728368|-13.600607158073|-13.854687387735|-13.854687387735|-13.854687387735|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.780024947516|-14.786138523278|-15.089043286838|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.818347829394|13.606020928503|13.606020928503|13.606020928503|13.606020928503|13.606020928503|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.3409169564|12.797129936721|12.331811237894|11.678678990031|-14.017975776228|-14.017975776228|-14.017975776228|-14.017975776228|-14.07010818476|-14.07010818476|-14.07010818476|-14.07010818476|-14.07010818476|-14.357898139893|-14.391491753179|-14.391491753179|-14.391491753179|-14.391491753179|-14.391491753179|-14.391491753179|-14.391491753179|12.780570474052|12.780570474052|12.780570474052|12.780570474052|12.780570474052|12.693411525514|12.041568156113|-13.801476788485|-13.801476788485|-13.801476788485|-13.801476788485|-13.801476788485|-13.801476788485|-13.801476788485|-14.338911594138|-14.338911594138|-14.338911594138|-14.588235498783|-14.8419279272|13.114217832102|13.114217832102|13.114217832102|13.114217832102|13.114217832102|13.114217832102|13.077464768637|13.015758328659|13.015758328659|13.002509493544|12.829455211112|12.688838669933|12.052042852151|11.718381495727|11.521534649811|10.794848961881|10.794848961881|10.794848961881|10.794848961881|-13.14641178594|-13.14641178594|-13.14641178594|-13.14641178594|-13.14641178594|-13.14641178594|-13.14641178594|-13.14641178594|-13.14641178594|-13.14641178594|-13.501728791273|-13.501728791273|-13.501728791273|-13.501728791273|-13.501728791273|-13.774698489547|-14.103553500043|-14.693214039581|-14.693214039581|-15.179682524752|-15.309092185841|-15.755657617634|-16.271841517626|-16.964824137355|15.175628354421|15.175628354421|15.175628354421|15.175628354421|15.175628354421|15.175628354421|15.175628354421|15.175628354421|15.175628354421|14.800698150386|14.568824737148|14.568824737148|14.430740873865|14.430740873865|14.430740873865|14.430740873865|14.430740873865|14.430740873865|14.372490610074|13.537210903113|13.215234502096|13.063808150668|13.063808150668|12.867008999077|12.467788037424|-15.022065170993|-15.022065170993|-15.022065170993|-15.022065170993|-15.022065170993|-15.451738472768|-16.21804266063|-16.530047682564|-16.999497126253|-17.002774184182|-17.183240228763|-17.183240228763|-17.412113075255|15.066881908305|15.066881908305|15.066881908305|15.066881908305|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.541971484202|13.844069921204|13.844069921204|13.844069921204|13.844069921204|13.506188352051|12.598543016052|-15.581347326716|-15.581347326716|-15.581347326716|-15.8953869182|-15.8953869182|-15.8953869182|-16.132652052921|-16.484057965854|-16.678397830967|-17.048775232107|-17.052993536328|-17.052993536328|-17.476659881113|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-19.246539612107|-19.578771728292|-19.578771728292|-19.578771728292|-20.900302721411|-21.728114368021|-22.681237699257|19.409824577981|19.409824577981|19.409824577981|19.409824577981|19.278138602236|18.578488204721|18.543028109036|18.543028109036|18.543028109036|18.376664552127
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-30.216118295816|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-31.589930050759|-33.226200520096|-34.164297882921|-34.164297882921|-34.164297882921|-34.164297882921|-34.164297882921|-36.595830829283|-41.141979543523|-44.331810147847|-44.700177465639|-45.454696322769|-46.920774302317|-47.273469326047|-48.701857219303|-49.345230564105|-49.638921402811|-50.40380228771|-51.766723195858|-53.019748626095|-54.463389222204|-54.580835288852|-54.580835288852|-54.580835288852|-56.832534910188|-56.832534910188|-56.832534910188|-57.666282260548|-57.666282260548|-57.839813431249|-57.994625736327|-59.738028924831|-60.256930289896|-60.256930289896|-60.600700098311|-62.343221777054|-64.443857318133|-65.8673414985|-66.911699812067|-66.911699812067|-67.301826597305|-67.301826597305|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.978665242863|-69.078299188956|-69.078299188956|-69.078299188956|-69.078299188956|-69.651999632898|-70.21416808983|-72.489352670205|-72.793780714155|-72.929468937372|-72.929468937372|-72.929468937372|-74.53801856621|-75.82796452425|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-77.490142522734|-77.701545594447|-78.130772138429|-81.015970787287|-87.482299787998|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|58.602930064777|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.758949679173|-82.912338021484|-82.912338021484|-82.912338021484|-82.912338021484|-82.912338021484|-82.912338021484|-83.24637535224|-85.343751993551|-86.865947183386|-87.799273844577|-88.41469380151|-90.573604973276|-91.429613334294|-94.057240625615|-97.448876217996|-108.12469782211|-110.8091633516|-115.63245653637|-117.9781510311|-117.9781510311|-117.9781510311|-117.9781510311|-117.9781510311|-117.9781510311|-118.08872360186|-118.28808576747|-121.65943169245|-122.68870724143|-122.68870724143|-122.68870724143|-122.68870724143|-126.54056706364|-129.87285280156|-131.95322386344|-137.91258501035|-140.91197961151|-140.99849942657|-140.99849942657|-143.05605839064|118.72726433468|118.72726433468|118.72726433468|118.72726433468|118.72726433468|118.72726433468|113.93357587073|111.10958147284|99.860033779641|88.503243302509|88.503243302509|88.503243302509|88.503243302509|88.503243302509|88.503243302509|88.503243302509|81.000551911642|-109.59870075303|-109.59870075303|-109.59870075303|-109.59870075303|-117.56416748981|-121.36913097148|-122.01653488747|-125.05286882842|-128.91424241026|-131.06121767848|-143.07957181764|-152.83658080446|-154.46214437868|-167.79150380454|-171.27210817692|-173.20780093938|-173.20780093938|-173.20780093938|-176.81560311993|-176.81560311993|-176.81560311993|-184.92900621317|-185.64705914283|-188.14645077149|-192.58288994277|-201.00956472307|-201.00956472307|-203.49740403393|-212.57066889051|172.77804843142|172.77804843142|172.77804843142|172.77804843142|172.77804843142|172.77804843142|171.4127829997|167.58376486337|167.58376486337|167.58376486337|162.40489318023|162.40489318023|162.40489318023|162.40489318023|162.40489318023|162.40489318023|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-216.64374594022|-216.64374594022|-216.64374594022|-224.9424555351|-224.9424555351|-224.9424555351|-224.9424555351|-226.09650702494|-234.87556176735|-251.50462622723|-263.01502625237|-269.70442217467|-272.86651800604|-274.49471478957|-274.49471478957|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-299.82355639096|-312.93206688161|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|256.13791920948|248.82945884386|246.89256989867|241.21852554117
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|-11.102746496958|-11.108998656167|-11.108998656167|-11.108998656167|-11.176220708306|-11.5839122194|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-12.435291585229|-12.513051308848|-12.513051308848|-12.865167871291|-13.012836810462|-13.012836810462|-13.221929837722|-13.437866424475|-13.458460130692|-13.458460130692|-13.458460130692|-13.856400108337|-13.985499858856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-127.62449782811|-136.63443950505|-143.40382389328|-162.03147384084|-177.04386002661||||||||||||||||-245.92095456787|-252.09857909704|-252.09857909704|-272.39286600246|236.15567921385|234.83565027607|234.83565027607|211.79741035449|207.56601096245|204.04717328927|204.04717328927|-246.98536599587||-274.50090507121|-274.50090507121||-274.50090507121|-274.50090507121|-280.21670040121|-280.21670040121|-280.21670040121|-280.21670040121|-280.21670040121|-280.21670040121|-280.21670040121||-323.55493762158||-323.55493762158||||278.69117241808|276.96823337868|||276.96823337868|-299.57861764348|-313.13180009432||260.96341311704|260.96341311704|260.96341311704|260.96341311704|260.96341311704|260.96341311704|260.96341311704|260.96341311704||249.58877973833|-320.43646364762|-320.43646364762||-320.43646364762||-320.43646364762|-320.43646364762|-320.43646364762|-320.43646364762|-328.77778467689|-328.77778467689||||-328.77778467689|264.43031465263|264.43031465263|264.43031465263|264.43031465263|231.74202136697|210.76113742923|205.73126394589|200.14251563106|-255.0872089912|-317.85356696994|-322.41618457271|-344.02392063549|-344.02392063549|-344.02392063549|-347.13659096217|||285.3526674856|265.79740424833||261.15822829892|256.00358835514|250.27621063983|||249.37328801081|249.37328801081||||-288.73744705071|-303.09660474846|-311.26456601961|-373.52839827916|-379.07990026895|-392.35075838114|-392.35075838114|325.17290202451|325.17290202451|-362.46345168935|353.91339670965|350.48821965134|339.96088707197|339.96088707197|-347.1474634715|-347.1474634715|-347.1474634715||-347.1474634715|-347.1474634715|-347.1474634715|-352.57273637675|-364.75413769509|-367.71240362446||-367.71240362446|-382.53266540413||-390.86407402759|||-401.66119309272|-411.93633949321|-423.14480158534|-437.14033875693|-443.15148316743|-455.12504383389|-455.12504383389|||||322.66445029559|322.66445029559|322.66445029559|322.66445029559|279.70154651222|279.70154651222|279.70154651222|||-266.72717535697|||||-438.18187398605||-493.52929846106|||602.40522420342|599.62137134799|596.52820150862|||-355.44397330435|-355.44397330435|-355.44397330435|-368.90088539545|-368.90088539545|-369.47766664761||-369.92896565412|-369.92896565412||-372.87440818123|-376.3737863255|-380.26198426357|-384.58220419477|-389.38244856277|-391.69989240289|-391.69989240289|-391.69989240289|-391.69989240289|-391.69989240289|-391.69989240289||-391.69989240289|-391.69989240289|323.41950228701|323.41950228701|323.41950228701||323.41950228701|321.1650068814|293.19889138081|255.54377484695||-276.0547387701||-276.0547387701||-354.48636305131|-364.82818415206|-376.79798510385|-394.63110269786|-395.69286199584|-395.69286199584|-395.69286199584|-395.69286199584|-397.65484964599|342.36818928426|342.36818928426|342.36818928426|342.36818928426|342.36818928426|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-418.87974325125|-428.38639413985|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8622025160885|7.8622025160885|7.8622025160885|7.6796696615325|-8.5435368635178|-8.5435368635178|-8.5435368635178|7.895262718499|7.895262718499|7.895262718499|7.895262718499|7.7786253826489|7.4658166273308|7.4658166273308|7.4658166273308|7.4658166273308|7.3964631937027|7.0260699481964|-7.3079996585846|-7.3079996585846|-7.349999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||-9.6962628162391|-10.39751437378||-10.892071651884|||-12.180079697975|||||13.099541127721|13.099541127721|13.099541127721|13.099541127721|||13.099541127721|13.099541127721|13.099541127721|13.099541127721|13.099541127721|13.099541127721||13.099541127721|||12.825656983631||-14.505936413588|-16.556311737937|-16.556311737937|-16.556311737937|-16.580240524249|-16.580240524249|-16.580240524249|15.832616584737|15.832616584737||15.832069712459|15.832069712459||||15.812965955534|15.784739589469||15.411377906552|15.144839470921|15.144839470921|15.144839470921|14.801099028122|14.651059897754|14.651059897754|14.441233299412|12.736147560717|12.512163972459||10.763571632793|10.431254138046|10.431254138046||10.431254138046|10.431254138046|10.431254138046||10.431254138046|10.431254138046||10.404615337643|10.293098027532|10.293098027532|10.293098027532|10.024331100588|9.8478123433113||9.7214581973817|9.6612020960887|9.6612020960887|9.6295022955029|9.4717803520724|9.0255338927954|-10.449851113243||-10.857389535819|||-10.934960157424|-10.934960157424|-10.934960157424|-10.934960157424|-10.934960157424|-10.992488256849|-10.992488256849||9.8645638591813||9.8645638591813||9.8645638591813|9.8645638591813|9.8645638591813|9.8645638591813|9.8371235885474||||||9.8371235885474||||||9.8371235885474|8.2490263557272|-8.8828959929658|||-8.8828959929658|-8.8828959929658|-8.9978843781367|-9.0560937560283||-9.1207708425746|-9.1926342720705|-9.2771491733875|-9.3656101985867|-9.4604002418447|-9.5707780456464||-9.6686221528694||-9.6686221528694||-9.6686221528694|||-9.6686221528694|-9.6686221528694|-9.6686221528694|-9.6686221528694|-9.6686221528694|-9.6686221528694|-9.6686221528694|-9.6686221528694|-9.6686221528694|-9.6686221528694|-10.255580311423|-10.771255843512|||||||-13.039963530783||||-13.039963530783|-13.039963530783|||||-13.039963530783|-13.039963530783|||16.50586640481|16.50586640481|-16.63859264449|-16.792436303868||-18.616207005993|-18.836229830335|-18.941366545967|-19.058185118892|-19.187983533252|-19.199449046292|-19.199449046292|-19.470944174835||-19.583497924009|-19.583497924009|||-19.583497924009|-19.764664458344|-20.063290712654|-20.063290712654|-20.183643284918|-20.183643284918|-21.468000411987|20.768775338154|20.645685441971|20.645685441971|20.554317111969|20.4527967453|||-21.468000411987|-21.468000411987|-21.468000411987|||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-0.83022720265118|-0.83022720265118|-0.83022720265118|-0.83361758133958|-0.83361758133958|-0.83361758133958|-0.84346394231132|0.7868628131364|0.7868628131364|0.7868628131364|0.7868628131364|0.7868628131364|0.7868628131364|0.7868628131364|0.76046001721357|0.76046001721357|0.76046001721357|0.76046001721357|-0.79393327447071|-0.79659252930895|-0.79914808409376|-0.79914808409376|-0.79914808409376|-0.79914808409376|-0.79914808409376|-0.79914808409376|-0.79914808409376|-0.80294663121402|-0.80294663121402|-0.80294663121402|-0.80660737013486|-0.81067485782467|-0.81875839216178|-0.81875839216178||-0.81875839216178|-0.82417599341014|-0.84352891070687|-0.84947656506789|-0.86275173022231|-0.86972414336691|-0.8891379246236|-0.90782457775553|-0.90782457775553||-0.90980509460723|-0.91200566888689|-0.91354011581211|-0.91354011581211|-0.91354011581211|-0.91354011581211|-0.9140586705291|-0.9140586705291|-0.9140586705291|-0.9140586705291|-0.9140586705291|-0.9140586705291|-0.93117632482711|0.82706625036909|0.82706625036909|0.81804475142281|0.81804475142281|0.77648245265854|0.77648245265854|0.77648245265854|0.77648245265854|0.77648245265854|0.77648245265854|0.7666471751837|0.76216576030076|0.76216576030076|0.76216576030076|0.76216576030076|0.76216576030076|0.74573974399899|0.7352663851351|0.72881243755378|0.72881243755378|0.72881243755378|0.72881243755378|0.72881243755378|0.72881243755378|0.7053471365456|-0.79110317784048|-0.79110317784048|-0.79110317784048||-0.79110317784048|-0.79110317784048|-0.8158310669024|-0.8158310669024|-0.8158310669024|-0.8158310669024|-0.8158310669024|-0.8158310669024|-0.82592338846339|0.78305752095601|0.78305752095601|0.77839729319039|0.7465525085178|0.72783614137073|0.61648460271513|0.60553844375252|0.58498574827482|0.58498574827482|0.57276194994504|0.55251323188737|0.54723692829294|0.5402632586921|0.53195918188766|-0.54633273305667|-0.54633273305667|-0.54633273305667|-0.54633273305667|-0.54633273305667|-0.54633273305667|-0.55481414466184|-0.5575712750254|-0.56063475320713|-0.56403861785351|-0.56702299648374|-0.56702299648374|-0.57335888604158|-0.57984321823643|-0.58165825138031|-0.58165825138031|-0.5923980853021|-0.59544230071039|-0.62549143331284|-0.62616223485669|-0.62616223485669||||-0.63462470407178|-0.64624970748347|-0.65805522153026|-0.66339468899972|-0.66932743063246|-0.68157707308882|-0.68157707308882|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.613220825285|0.61156892493218||0.61156892493218|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|0.61019070441905|-0.66889481851671|-0.66889481851671|-0.66889481851671|-0.68766089621753|-0.68851211273638|0.6211414179362|0.6211414179362|0.6211414179362|0.6211414179362|0.60961784471553|0.60961784471553|0.60961784471553|0.60735315470211|0.59150351184731|0.58049814186132|0.58049814186132|0.55166461160488|-0.62140734368581|-0.62140734368581|-0.62140734368581|-0.62140734368581|-0.63574981645324|-0.63574981645324|-0.64194421917838|-0.64930618468357|-0.64930618468357|-0.64930618468357|-0.66978464593968|-0.67142738755634|-0.67953998728656|-0.67953998728656|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|0.62000000476837|-0.62000000476837|||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||0.13250657581129||-0.15881904149817|-0.15881904149817||0.13710146592576|||0.13710146592576||0.13710146592576|0.13710146592576|0.13710146592576|||||||0.13710146592576|-0.17590435491277||-0.17590435491277||-0.18312706683823|-0.18880785129411||-0.22157538954796||||||||||-0.22495043249463|||||-0.23946349940961|-0.23946349940961|-0.24078721991584|0.21225308719162|0.18807010620704|0.17888840131395|0.17888840131395||||0.17546489081374|0.16999432269723||0.16125480139687|0.15838123915537|0.15838123915537|0.15692359769723|0.15557066394644||||0.15224257468622||0.15224257468622|0.15224257468622|0.15224257468622|0.15224257468622|0.15224257468622|||-0.13209713184789|||-0.134763482643||-0.1368705361892||||||||||-0.1404235042341|-0.1404235042341|||||-0.1404235042341|-0.14315944906821||||||-0.14619938777277||0.13354997287295||0.13354997287295|0.13354997287295|0.13354997287295|-0.15276669186463|||||||||||||||0.1549703454297|||||||||0.14951149515765||||||||||||||||||||0.14765166151808||0.14411294993743|0.1438609854877|0.1438609854877|0.1438609854877|0.14278998076916|0.13464997708798||-0.15449999272823||||||||||||-0.21739999949932|-0.20939999818802||||-0.37099999189377|||-0.35670000314713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|29.162122057072|29.162122057072|29.162122057072|28.778469189662|28.609409871651|28.434344043283|28.351492711734|28.024992012129|27.879990285354|27.516655915001|27.274618882845|25.565131685149|24.642368233879|24.190409250479|23.618232907434|23.536925622246|21.040234912763|21.040234912763|21.040234912763|-24.43461122389|-24.43461122389|-24.43461122389|-24.43461122389|-24.43461122389|-27.009012538806|-29.18890225293|-29.957765314713|-29.957765314713|-29.957765314713|-29.957765314713|-29.957765314713|-29.957765314713||-29.957765314713|-30.241406464725|-30.443785164257|-30.604205738063|-30.76050064416|-30.76050064416|-31.078889659723|-31.628210495667|-31.843567793851|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|28.786699828814|28.476333151604|28.263494648268|28.263494648268|28.263494648268|27.929131550353|27.929131550353|27.929131550353|27.929131550353|27.929131550353|26.135177385031|26.135177385031|26.135177385031|26.135177385031|24.597419592207|23.13213332104|21.933481459345|21.563868262729|21.153186933157|19.958193156892|19.958193156892|19.541326573352|16.639806803576|15.047007305215|-18.167502612537|-18.167502612537|-18.167502612537|-18.167502612537|-18.698336250987|-19.030373607969|-19.138290298459|-19.138290298459|-19.138290298459||||||||||-20.288100335859||-20.357888961129|-21.437259047889|-21.437259047889|-21.437259047889||-21.437259047889|||||-23.11695389578|||-24.378837424619|-24.886486086695|-25.450540155667|-26.07726689897||23.831369277261|||||||21.207077101891|||||||||||20.868973074163|20.211636554097|-24.424846849072||||23.855161601686|||||||23.855161601686||23.855161601686||23.855161601686|23.855161601686|||23.855161601686|23.855161601686|17.576291329754|-22.006343250923|-22.969592434134||-22.969592434134|-22.969592434134||25.658230721988|||25.479145195791|25.280161277794|25.059068035575|24.813408877554||||22.210453380151|22.146486828115|22.146486828115|22.078873922854|21.516526436838|21.415896174389|21.415896174389|-25.480980302792|-25.480980302792|-25.480980302792||23.611133043521|23.563480951779|23.435534373912|23.1124494007|23.1124494007|22.890499266294|21.476110838417|17.15567821768|-17.264286085079|||-17.264286085079|-17.634762282846|15.100263282461|14.863625920264|-17.033115913289|-17.033115913289|-17.782350595149||-18.614815375323|-18.614815375323|-18.614815375323|-19.014239519962|||-19.403599547157|-19.43177747595||-22.023086546391|-22.36454052233|-22.453932913401||-22.875481031844|-23.083867601233|-23.617631015598|||19.671521865197|17.225023281649|14.210582004736|-17.511318170055|-17.511318170055|-17.919242341236||-18.370213256203|-18.370213256203|-18.370213256203||-18.370213256203|-19.014125967382|-20.558473428486|-20.991054980787|-20.991054980787|-20.991054980787|-20.991054980787|-23.149505686795|-24.170562399798|-25.51729132221|-27.350324170301|24.538549379422|24.538549379422|24.301165955943|24.090184098794|-23.82341484779|-23.82341484779|-24.441016353434|-24.881128166854|-25.807920931378|-26.069912696988
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||31.136699668883|31.124110743204||||31.110123048004|||31.094581164449||||||||31.077312404944|||31.058124894382|||31.036805438202||||31.013117153558|30.986796837286|30.957552041429|||||30.92505782381||30.888953137567|||30.848836819519||||||||||30.804263132799|||||||||30.754736814221|30.699707571356||30.638563968174||||30.570626631304||||||30.495140701449||30.411267446055|||30.318074940061|||30.214527711179|30.099475234643|||29.998306426621||||29.837006632064|29.68000736896|29.505563743289|29.311737492543|29.096374991715|28.857083324128|28.591203693475||28.295781881639|||||||27.967535424043||27.677816947091||-26.963807161222|-26.963807161222|23.78132517297|-24.445193794492|-24.807993071083||-25.611103632719|-26.036781737838|||-29.716423720821||-30.063804117292|-30.516449256572|-37.441608954174|||||||||||-37.552898990559|-37.676554586543|||||||||||||||||||||37.29271687175||||||37.201907567461|37.127675617492|37.018528396063||||36.923920982605||36.80170442303||36.80170442303|||36.80170442303|||36.80170442303|36.80170442303||36.80170442303|36.80170442303|36.80170442303||||36.578744206845|||36.578744206845|||||36.578744206845|||36.272900288895|36.272900288895|||||36.272900288895||35.752565428398|35.752565428398|35.752565428398|35.752565428398|35.752565428398|||35.752565428398|35.432294683083|35.0764382994|34.68104231753|||33.866713448786|33.253570261292||32.906859215766|32.906859215766|32.906859215766
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|-167.66517331299|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-170.87409249412|-174.47177082816|-176.23974394047|-177.2691601034|-183.60905840617|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-186.90048443442|-196.03719919662|-200.65967282697|-201.3668605955|-202.56216686836|-202.56216686836|-209.23940621619|-209.23940621619|-214.02378549845|-218.00587304733|195.55804561718|195.55804561718|195.55804561718|195.55804561718|195.55804561718|195.55804561718|195.55804561718|195.55804561718|195.55804561718|186.04061173448|181.35733508014|179.92037729581|161.3420833411|160.52460199558|160.52460199558|160.52460199558|160.52460199558|160.52460199558|160.52460199558|156.45344062606|143.40397995509|143.40397995509|143.40397995509|143.40397995509|143.40397995509|143.40397995509|141.41719869549|141.13300295864|139.56833109364|-149.24856485373|-149.24856485373|-149.24856485373|-149.24856485373|-149.24856485373|-149.24856485373|-149.24856485373|-150.34896166066|-151.18551129478|-152.07061499063|-152.07061499063|-152.07061499063|-153.4556888839|-155.92538616867|-155.92538616867|-155.92538616867|-157.66042595672|-161.07249685799|141.38373507765|141.38373507765|141.38373507765|135.32747924888|131.28975237004|131.28975237004|131.28975237004|120.34750131095|104.24167117504|97.636856708564|93.851507674365|90.767231953043|-101.2603248714|-101.2603248714|-101.2603248714|-101.2603248714|-101.2603248714|-101.2603248714|-101.2603248714|-101.2603248714|-103.38980188619|-104.22644986324|-105.20716295432|-120.1712923071|-125.45421621769|-125.62081591899|-125.62081591899|-125.62081591899|-125.62081591899|-125.62081591899|-125.62081591899|-125.62081591899|-135.26868298114|-140.5890949309|-143.72986641196|-143.72986641196|-145.42763477197|-147.17348348687|-148.66887094787|-153.53207272745|-162.01175212039|149.05358319468|149.05358319468|149.05358319468|149.05358319468|149.05358319468|149.05358319468|149.05358319468|149.05358319468|147.6150983725|145.38250310382|145.38250310382|145.38250310382|145.38250310382|145.38250310382|145.38250310382|145.38250310382|145.38250310382|145.38250310382|145.38250310382|145.38250310382|140.00445342021|-162.91993010916|-162.91993010916|-162.91993010916|-162.91993010916|-162.91993010916|-162.91993010916|-162.91993010916|-162.91993010916|-162.91993010916|-162.91993010916|-162.91993010916|-167.85881406376|-181.83923659401|-185.91637521405|-199.78819980244|-200.99355167394|-203.89172537068|-209.69135647062|-213.13291271107|-213.13291271107|-213.13291271107|-214.64379403742|-215.95919494482|-215.95919494482|-215.95919494482|-215.95919494482|-215.95919494482|-215.95919494482|-215.95919494482|-215.95919494482|-223.88521321451|-227.69412626862|-234.0068148997|-244.73756614289|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|204.01440698529|202.95044837422|202.36123797785|202.36123797785|202.36123797785|188.98471564597|-221.22225326137|-221.22225326137|-221.22225326137|-221.22225326137|-221.22225326137|-221.22225326137|-222.95582478395|-226.58870074872|-237.4624454459|-246.40159889018|-246.40159889018|-249.47512562819|-249.47512562819|-265.21125256295|-270.49250281382|-273.77167281098|-276.42741223382|-277.07545281569|-280.24661468046|-283.25900929258|-283.96779095117|-301.56255336806|-303.74407181454|-303.74407181454|-303.74407181454|-306.58953163041|-326.79447674104|-355.18057262686|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|35.704431696767|35.704431696767|35.176040618546|34.200550256976|33.872786388845|33.872786388845|33.872786388845|33.872786388845|33.872786388845|32.615077188777|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.480035871825|-34.515755516072|-34.515755516072|-34.515755516072|-34.515755516072|-34.569200787036|-34.779668261705|-35.190652982061|-35.777647592033|-35.827799758109|-35.827799758109|-35.827799758109|-35.827799758109|-35.827799758109|-36.715354876157|-37.42201683746|-38.414841092152|-38.414841092152|-38.414841092152|-38.414841092152|-38.414841092152|-38.414841092152|-38.414841092152|32.13777679759|32.13777679759|32.13777679759|32.13777679759|30.436752365228|27.603923424743|-36.696309089661|-36.696309089661|-36.696309089661|-36.696309089661|-36.696309089661|-36.696309089661|-36.696309089661|-36.696309089661|-36.696309089661|-37.143399238586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-21.882983804574|-21.882983804574|-21.882983804574|-21.882983804574|-21.882983804574|-21.882983804574|-21.882983804574|-21.882983804574|-22.63553802264|-23.59059748928|-23.878998070737|-23.909071617387|-23.909071617387|-24.799524180384|-25.016294290554|22.343242486971|22.343242486971|22.343242486971|22.343242486971|22.343242486971|22.343242486971|22.343242486971|22.343242486971|22.343242486971|22.343242486971|22.343242486971|22.343242486971|22.343242486971|21.649158725758|21.167397350757|21.085441742438|20.829379993565|19.919866833297|19.461518695186|18.713354351599|18.435948321641|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.728548179507|17.156164525218|16.943031664312|16.943031664312|16.943031664312|16.943031664312|16.943031664312|16.943031664312|15.912813579175|14.45868122482|14.216867790219|-16.618187186163|-16.618187186163|-16.771319121168|-16.941465715618|-17.085237235773||-17.085237235773|-17.085237235773|||-17.085237235773||-17.346929994941|-17.521033357382|-17.714481537873|-18.056090983344||16.109343678208|16.007603917356|15.098449267541|13.558831998148|12.84707627625|12.84707627625|12.091511264225|12.091511264225|12.091511264225|12.091511264225|12.091511264225|12.091511264225|12.091511264225|11.593901014748|11.570581720448|11.570581720448||11.570581720448|11.570581720448|11.570581720448|10.017868728744|9.2937426250365|7.8530471767746|-10.048720567373|-10.048720567373|-10.048720567373|-10.048720567373|-10.048720567373|-10.048720567373|-10.048720567373|-10.048720567373|-10.048720567373|-10.048720567373|-10.234133845068||8.1687401339994|7.9045477780112|7.9045477780112|7.9045477780112|7.1739417085392|6.1677133782421|6.0692238804096|6.0692238804096|6.0692238804096|6.0692238804096|5.6946934325159|4.4468815175096|-7.0077894429229|-7.0077894429229||||-7.0077894429229|-7.2786549175075|-7.5039094330422||-7.5039094330422||-7.5039094330422|-7.7671818305914|-7.7671818305914|-7.7671818305914|-7.7671818305914|-7.7671818305914|-7.7671818305914|-7.7671818305914|-7.7671818305914|-7.7671818305914|||-8.7485072605491|-8.7485072605491|-8.7485072605491|||6.2516588113175||5.2613735247847||||5.2613735247847|5.2613735247847||||5.2613735247847|5.2613735247847|4.5662416038259|-7.4627748470263|-7.4627748470263|-7.4627748470263||-7.4627748470263||-8.5391942373863|-9.2463983896326|-9.2463983896326|-9.2463983896326||||7.761224070859|7.1808042434322|6.5903381139556|5.3092650341236|-6.96516707834|-6.96516707834|-6.96516707834|-6.96516707834|-7.0629636545578|-7.9249593968302|-8.3349548970229|-9.037172228602|-9.9696353878218|-10.205150600455|||11.285943353417|11.19827073177|10.929745494881|10.804161455409|10.779623457873|10.665692803026|10.618547435999|10.532830605243|10.442589955566|10.392148324292|10.392148324292|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|||10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|10.348276823344|9.1491965381988|7.6463292007853|6.1986987728994|-9.8162613090281|-9.8162613090281|-9.8162613090281|-9.8162613090281|-9.8162613090281|-9.8162613090281|-9.8162613090281|-10.07751276056
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL||-15.542962170208|-15.806402365989|-16.376114280827||-17.008289170127|-17.008289170127|-17.048932260784|-17.243840151866|-17.243840151866|-17.243840151866|-17.243840151866|-17.69904489632||16.392981362986|16.392981362986|16.321381017165|16.321381017165|16.321381017165|16.321381017165|16.321381017165|15.710978954585|15.377221090161|15.377221090161|15.377221090161|15.377221090161|15.07653855905|15.07653855905|15.041543108722|13.67032581623|-16.210152513728|-16.210152513728|-16.210152513728|-16.210152513728|-16.210152513728|-16.461758409161|-16.461758409161|-16.461758409161|-16.627155766353|-16.627155766353|-16.627155766353|-16.627155766353|-16.627155766353|-16.811728726344|-17.334163469483|-17.334163469483|-17.334163469483|-17.403181175843|-17.644534645759|-17.912705167889|-18.432672536769|-19.05941426798|-20.206348711079|-20.693388097624|-20.724985247563|-21.132609676038|-21.132609676038|-21.132609676038|17.292210765774|-19.499177554043|-19.499177554043|-19.499177554043|-19.499177554043|-19.668218439488|-19.668218439488|-19.682566700029|-19.682566700029|-19.682566700029|-19.682566700029|-19.682566700029|-19.682566700029|-19.682566700029|17.598451409262|17.598451409262||17.598451409262|17.598451409262|17.598451409262|17.598451409262|17.598451409262|17.598451409262|17.598451409262|17.598451409262|17.571089679717|17.571089679717|17.449150272664|17.449150272664|17.449150272664||17.449150272664|17.234364469916|17.234364469916|16.596517185109|16.596517185109|16.596517185109|16.596517185109|16.596517185109|16.596517185109|16.403465063194|15.817784598634|15.817784598634|15.817784598634|-17.159146882782|-17.159146882782||-17.159146882782|-17.159146882782|-17.159146882782|-17.985607625919||15.712631754085|15.712631754085|15.712631754085|15.712631754085|15.712631754085|15.712631754085|-18.847317831991|-18.847317831991|-20.167390637598||-20.167390637598|-20.167390637598|-20.167390637598|-21.383025955609|-21.383025955609|-21.383025955609|-21.383025955609||-21.383025955609|-21.383025955609|-21.383025955609|-21.383025955609|||-21.383025955609|-21.383025955609|-21.383025955609|-21.383025955609|-21.50780595613|-21.778006594186|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.554474723136|-22.767972402877|-24.586913776736|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|21.837974004758|21.385803996206|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|19.267347666927|19.175681784999|19.175681784999|19.175681784999|19.175681784999|19.175681784999|19.175681784999|19.175681784999|18.542369528227|17.56313257263|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.275470690842|-21.894355514442|-22.941284209264|20.600822826344|20.600822826344|20.600822826344|20.600822826344|19.841802698725|-24.190459255386|-24.190459255386|-24.746900245005|-25.53394356972|-25.981882108648|-26.557872529628|-26.557872529628|-26.953525909453|-27.806360969576|-28.012679375578|-29.030476452432|-30.152585322682|-30.264483353632|-31.785490971394|-31.785490971394|-31.785490971394|-32.466007818768|-32.466007818768|-32.466007818768|-32.466007818768
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|8.6392309671924|8.6392309671924|8.6392309671924|-10.406875644902|-10.406875644902|-10.406875644902|-10.406875644902|-10.406875644902|-10.614861738659|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-11.510983008837|-11.689425595044|-11.721944859292|-11.721944859292|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-12.216685285298|-12.349095227683|-12.65066075586|-13.295178575237|-13.562420918897|-13.840467376129|-13.976630549317|-14.54625633545|-14.776951136272|-14.849390098431|-14.986544632225|-15.481716022789|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|12.686504920918|12.047227948461|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-14.206205211792|-14.380783384281|-14.602536856287|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|12.572498433979|12.342220908174|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.437842728612|-14.77482517772|-15.082583518084|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.1309625786|-15.433846968352|-15.510941525234|-15.631909005126|-15.631909005126|-15.631909005126|-15.774343349626|-16.310936930102|-16.339367086409|-16.339367086409|-16.61207414415|-17.191193588868|-17.219312307731|-17.219312307731|-17.219312307731|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|14.986906233713|13.937118202763|-17.815980215518|-17.988866509826|-18.794851450822|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.5140944458|15.669683630201|15.669683630201|15.403536035984|15.214044856607|15.214044856607|15.214044856607|15.214044856607|15.214044856607|14.807827737132|14.457586688244|14.351207329657|13.673564727468|12.395627241844|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-15.246045816798|-15.809495701679|-16.056105788425|-16.227895189077|-16.648772955769|-17.288635943592|-17.832929529813|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-19.550283873343|15.037695677259|15.037695677259|15.037695677259|15.037695677259|15.037695677259|14.858113232074|14.858113232074|14.858113232074|14.858113232074|14.858113232074|13.019015461005|12.171128173446
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|23.411754682047|23.411754682047|23.411754682047|23.411754682047|23.411754682047|23.153617093279|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.950102729313|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.084522012493|22.084522012493|22.084522012493|21.636136006008|21.27292797156|-25.034826388421|-25.034826388421|-25.034826388421|-25.034826388421|-25.489807144869|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|21.585342479706|21.585342479706|21.585342479706|21.153158692254|21.031287117946|20.99531928273|20.820469900462|20.820469900462|20.820469900462|20.820469900462|20.222187833094|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.020007482704|19.020007482704|19.020007482704|18.897785892681|18.756984859259|18.131153867018|18.131153867018|17.217392282764|16.272657956326|15.739620515201|15.705689876713|15.463875943053|15.463875943053|15.463875943053|15.463875943053|15.052084478656|14.86319020859|14.86319020859|14.607434205121|14.319925974813|13.692139465508|13.657389078697|13.657389078697|13.657389078697|13.657389078697|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.593189898443|13.533544424852|13.323937658557|13.27881988341|13.159307531618|13.159307531618|13.159307531618|12.75700882199|12.547787382896|12.39035470728|12.39035470728|12.367616311752|12.249573592834|11.777858818563|11.729843657317|10.942603792418|10.820161822857|10.820161822857|10.820161822857|10.820161822857|10.634624326032|10.37291610219|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.980095026659|-14.380661511606|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.227173213186|12.227173213186|12.227173213186|12.050192545986|11.657435628149|10.870483897763|10.591649080468|10.21493731746|10.21493731746|9.9310416249095|9.1739349395763|8.9982612431857|8.6086238557335|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-13.087959978426|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||17.666369783105|17.430851523853||17.430851523853|||17.430851523853|17.278389790297||-18.487160691214|-18.487160691214|-18.771400567108||||||-19.673445617947|-20.62927236799||-23.468857555959||-24.094397842193|||-25.65333123925||23.188778518122|||||23.188778518122||||23.188778518122|||||||21.208753822558|19.64522578795|18.17953230593||-20.302853619021||-20.302853619021|-20.302853619021|-20.302853619021||-22.053893233849|22.283784281862|14.354650059951|14.284500059831|14.160555134601|14.113951111708|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|||14.056778161302|14.056778161302|14.056778161302|12.739864844498|11.709016237454|||||-12.203759606462|-12.307400420619|-12.457000418187|||||-12.948555915092||12.95321526089||12.95321526089|11.479128249914|||11.399475822217||-10.017026943888|||-10.430030022424||-10.521811125854||-10.604000314082|||-10.604000314082|||||||||-10.604000314082||-11.069802817991||-11.069802817991||||-11.515780618114||||10.454789746708|10.454789746708|||||||10.454789746708|10.454789746708||-11.318901047766|||-11.952081315384||-11.952081315384||-12.24464598482|-12.301303160842|-12.301303160842|-12.704225607113|13.433193980107|-11.640395629793|-11.645606293049|-11.703341300799|-11.703341300799||-11.917935167765|-12.043821106986|-12.043821106986|-12.528801135041|-12.761056559856|11.922103518054|11.425893273403|10.829028853725|10.829028853725|10.766741191515|10.766741191515||10.766741191515|10.766741191515||10.766741191515|10.766741191515||||10.766741191515|10.766741191515|10.1346014464|||-10.312665360493||-10.325017073996||-10.422130058482||||-10.493278295261|-10.493278295261|9.8986351418687|9.729149545585|9.6329441217966|9.3473639199257|9.3473639199257|-9.4265992164612|-9.4265992164612|||-9.4265992164612||-9.5989995002747|9.5279998779297|-9.6040000915527|-9.6040000915527|||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0728690184347|-9.3142995345584|-9.3692217389733|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.623716818075|-9.8180187397319|-9.9816871410297|-10.045763519703|-10.144181811477|-10.383535371517|-10.632944779012|-10.632944779012|-10.787716605501|-10.903574389701|-10.93509139456|-10.93509139456|-11.078163456931|-11.078163456931|-11.078163456931|-11.078163456931|-11.175737142579|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8612682590667|9.8612682590667|9.7958536953599|9.7206220797147|9.7206220797147|9.7154237705605|9.7154237705605|9.7154237705605|9.7154237705605|9.6065816303245|9.43231290139|9.2831250645192|8.8729168019329|8.3926854753533|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.1076962971|7.5852184851201|7.3363534696932|7.2053929708661|6.9948809038998|6.7248678882256|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.7728402384687|-7.8053780671147|-7.8670867412386|-7.8823186522388|-7.9070207681549|-7.938883087748|-7.938883087748|-7.938883087748|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-8.0335245801884|-8.0722495134096|7.0339008541466|7.0339008541466|7.0339008541466|7.0339008541466|7.0339008541466|6.89790227918|6.89790227918|6.7576690041154|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7525515530147|6.7203102079485|6.7203102079485|6.4453448948434|6.210308538975|6.210308538975|6.210308538975|5.8092316644078|5.5419241870648|5.4882491391242|5.2697209827702|5.0752455385306|5.0286062726023|4.99678479396|4.9830939633172|4.9496839407689|4.9496839407689|4.8496486482363|4.7740540567748|4.6356154353213|4.3734618194447|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.3338398047992|-5.4914884908009|-5.5810982235062|-5.7167757890608|-5.7403066844837|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.9116705355808|-5.9840786123458|-6.0072648752704|-6.0072648752704|-6.0072648752704|-6.0072648752704|-6.0072648752704|-6.1202942518144|-6.1214381222095|-6.2593756256464|-6.3304021488446|-6.3304021488446|-6.3856197947359|-6.3856197947359|-6.4101330830097|-6.4723701558113|-6.4842999601364|-6.5119999408722|-6.664999961853|||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-0.20747393385876|-0.21163770243314|-0.21404189185729|-0.21634801340975|-0.21634801340975|-0.21927557072019|0.19080490943486|0.18867212232279|0.18200262327899|0.18200262327899|0.16778068895593|0.15531187896878|0.14423541912271|0.14152502663318|0.14152502663318|0.14152502663318|0.14152502663318|0.14152502663318|0.14052472189846|0.14052472189846|0.13836080250677|0.13595644762711|0.12905548310024|0.12905548310024|0.12905548310024|-0.15665989674852|-0.15665989674852|-0.17073321764917|-0.17637024130259|-0.17818915740024|-0.18021017528652|-0.18245575071572|-0.18495083452594|-0.1857478208975|-0.1857478208975|-0.1857478208975|-0.1857478208975|-0.1857478208975|-0.18860869028347|-0.19328233342943|-0.19328233342943|-0.2069407604154||-0.2069407604154|-0.2069407604154|-0.2069407604154|-0.21171699044464|-0.21171699044464|-0.21524109390442|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|-0.21078529396691|-0.21078529396691|-0.21078529396691|-0.21078529396691|-0.21078529396691||-0.21078529396691|-0.2119836596321|||-0.21331517703787|-0.21479463337147|0.20022817222848|0.1991424143157|0.19793601663483|0.1965955747672|0.19510619491428|0.19345132841103|0.19161258785187|0.18956954278614|0.18886076598158|0.18886076598158|0.18886076598158|0.18886076598158|0.18206751610163|-0.20781788180489|-0.20781788180489|-0.21090875676626||||||0.18628549190885||0.18628549190885|-0.21968279213236|-0.22369231351829||-0.22369231351829||-0.22369231351829||-0.22369231351829|-0.22369231351829|-0.22369231351829|-0.22369231351829|-0.22369231351829|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20389322271747|0.20210358092964|0.20045073142391|0.20045073142391|0.20045073142391|0.19605636718915|0.19506263123669|0.19118070836109|-0.21924365797262|-0.22209006383886|-0.22209006383886|-0.22209006383886|-0.22843340767611|-0.22954741670012|-0.22954741670012|-0.23560824359257|0.22154640362441|0.22060711467464|0.21956346028601|0.21840384429864|0.21711538209045|0.21568375741469|0.21110254674028|-0.22600770459589|-0.22889745087554|-0.22988605666083|-0.23098450753338|-0.23720501118508|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|0.22520853703187|-0.24747555402234|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.24865718047966|-0.25370658632993|0.23034412368356|0.23034412368356|0.23034412368356|0.23034412368356|0.23034412368356|0.22906682115056|0.22906682115056|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.21810289597983|0.21716407510449|0.21716407510449|0.21629341247798|0.1975482296957|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|0.19033159898495|0.19033159898495|0.19033159898495|0.18314622659126|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20498930442603|-0.20776589301197|-0.2108509914408|-0.21427887858394|-0.21808763462573|-0.22250106914178|-0.22250106914178||0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.18749892728194|0.16388769548982|0.16376410951051|0.15584900649425|0.15569246699924|0.15569246699924|0.15569246699924|||0.15569246699924
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|-58.109380021464|-59.313264708725|-59.313264708725|-59.313264708725|-59.313264708725|-59.313264708725|-60.857517936724|-63.241686426818|-63.315752299034|-63.315752299034|-63.315752299034|-63.315752299034|-63.791392943818|54.992229560646|54.992229560646|54.992229560646|54.992229560646|54.992229560646|54.992229560646|54.515254236628|-62.427228853796|-62.427228853796|-62.427228853796|-62.698509837175|-62.698509837175|-62.698509837175|-64.316122744905|-66.654023619081|-68.888361475629|-69.072853562471|-69.072853562471|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-70.181847203167|-74.10649957965|-75.651109592895|-75.798452263386|-76.71772583912|-78.35451855742|-78.35451855742|-78.35451855742|-79.450022857311|-80.603913166923|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|69.238684421212|69.238684421212|63.268807613515|63.268807613515|63.268807613515|60.649787067995|58.538094334719|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-67.408406875305|-70.11878569675|-71.889205753279|-74.776338166078|-77.488150245702|-78.097947260578|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-79.29540757661|-81.017675288573|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-84.655798603505|-84.655798603505|-84.655798603505|-84.655798603505|-84.655798603505|-85.462555648452|-86.955062391103|-88.653400740955|-90.263781585002|80.613937536009|80.613937536009|80.613937536009|80.613937536009|80.613937536009|80.613937536009|80.613937536009|80.613937536009|77.945804254309|77.945804254309|77.945804254309|77.945804254309|77.945804254309|77.945804254309|77.945804254309|77.523401333099|77.523401333099|73.500446824238|69.702719931255|67.496519091382|67.496519091382|67.496519091382|67.496519091382|67.496519091382|67.496519091382|67.496519091382|66.136135528104|62.939597286136|60.965663447812|57.208390178933|57.208390178933|57.208390178933|55.409878137657|53.628754698512|-59.141970544101|-59.141970544101|-59.826078738372|-60.338420379604|-60.714910176557||58.625991903322|58.625991903322|58.625991903322|58.411453863401|58.411453863401|58.411453863401|58.411453863401|57.655342000364|57.655342000364|57.655342000364|55.074824326169|52.895917460799|52.532771542057|52.532771542057|52.532771542057|52.532771542057|50.1936347246|-49.814849085297|-50.013165785963|-50.233517675593|-50.885020182082|49.385532249401|49.277333752811|49.277333752811|49.277333752811|49.277333752811|49.277333752811|49.277333752811|48.838148241241|48.590164746399|-49.259992599487|-49.259992599487|-49.259992599487|-49.259992599487|-49.259992599487|||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.242974819152|48.905710884338|48.905710884338|48.888567496677|48.853407066552|48.671006486911|-49.745901081655|-49.745901081655|-49.745901081655|-49.745901081655|-49.745901081655|-49.745901081655|-49.76100134595|-50.142779188507|48.981912580736|48.832125310112|-49.821512159891|-49.821512159891|-49.821512159891|-49.821512159891|-49.821512159891|-49.904211932724|-49.904211932724|-50.828568703935|-51.087298983783|50.482468994495|50.482468994495|50.427187822523|50.3958499322|50.3958499322|50.204277821124|50.074023259275|50.074023259275|50.074023259275|49.94391548699|49.771017207767|49.710019153649|49.572243843139|49.483604600762|49.450116240023|49.218462293941|49.181623796178|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.10360116641|48.9484453166|48.798271599133|48.588635169488|48.418484699971|48.288316740202|48.192573986238|48.086191241151|47.862568661504|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-49.143549376509|-49.617832640566|48.729629644909|48.495699283324|48.390776710204|48.223639042832|48.154043550466|47.939215868906|47.939215868906|47.939215868906|47.939215868906|47.939215868906|47.939215868906|47.924685392331|-48.48154978731|-48.48154978731|-48.48154978731|-48.48154978731|47.701188691117|47.701188691117|47.701188691117|47.61743146364|47.511590972919|47.382323176087|47.238690595297|47.118094950094|47.118094950094|47.118094950094|46.994994988135|46.994994988135|46.723276615377|46.723276615377|46.723276615377|46.685862965314|46.551514990825|46.491126784239|46.446022291431|46.446022291431|46.351435442186|46.351435442186|46.351435442186|46.351435442186|46.351435442186|46.351435442186|46.351435442186|46.30633894629|46.30633894629|45.685376768054|45.250975534586|45.180352191017|45.180352191017|45.180352191017|45.180352191017|45.180352191017|45.180352191017|44.609278762656|44.175865054481|43.820963621529|43.792181810176|43.320347060435|43.320347060435|42.809273655407|42.326970982543|41.703300396592|40.97977926112|40.303642928344|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|40.007178844738|39.35363550317|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-42.517876468697|-42.769862742996|-43.019002914429|-43.019002914429|-43.019002914429|-43.019002914429|-43.075002670288|||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-31.456145645705|-31.627114716294|-31.627114716294|-31.627114716294|-31.627114716294|-31.627114716294|-32.564571529763|-33.765635020354|-34.563483457674|-34.936092408619|-35.417878928142|-35.763756661898|-36.195284001569|-36.610316506735|-36.894794084089|-37.197028597511|-37.197028597511|-37.239082563563|-37.239082563563|-37.239082563563|-37.239082563563|-37.710646351889|-37.967386997094|-38.079874025837|-38.397083903965|-38.887869359848|-39.87596395479|-40.619407420537|-41.127672148172|-41.375747840077|-41.539815751718|-41.539815751718|-41.539815751718|-41.539815751718|-41.539815751718|-41.539815751718|-41.644240953312|-42.952027499658|-42.952027499658|-43.098059275706|-43.098059275706|-43.098059275706|-43.098059275706|-43.098059275706|-43.098059275706|-43.498791812487|-43.498791812487|-43.498791812487|-44.484212794379|-45.086346006476|-45.18260823365|-45.914008258404|-46.843342806036|-47.522601897115|41.059884124131|41.059884124131|41.059884124131|41.059884124131|41.059884124131|40.867092615069|40.649991525178|40.649991525178|40.278092354111|40.278092354111|40.278092354111|40.278092354111|39.934547814586|38.491163899345|37.785877664894|37.785877664894|37.785877664894|37.785877664894|37.644864885906|35.786920739272|35.786920739272|35.786920739272|35.617690405425|34.535767803784|34.188074176175|32.971751814266|32.30361263529|31.531235930827|31.36248318079|30.448315052224|30.285329948031|30.285329948031|30.285329948031|30.285329948031|30.285329948031|30.285329948031|30.285329948031|30.285329948031|30.285329948031|30.285329948031|30.285329948031|29.674050431883|29.674050431883|29.269502539806|29.183937147556|29.183937147556|29.183937147556|26.847708043454|26.542601537555|26.542601537555|-31.757099774898|-31.757099774898|-31.757099774898|-31.757099774898|-31.757099774898|-31.757099774898|-31.757099774898|-31.757099774898|-31.782888575198|-32.095431932477|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.708923623616|27.194357869421|24.240398933925|-31.204685733935|-31.204685733935|-31.204685733935|-31.204685733935|-31.204685733935|-31.204685733935|-31.204685733935|-31.472428902676|-32.548809696889|-32.669232661697|-33.06025876731|-33.304949203763|-33.304949203763|-34.159943174029|-35.148825193671|29.08096848164|29.08096848164|29.08096848164|29.08096848164|29.08096848164|29.08096848164|29.08096848164|29.08096848164|29.08096848164|29.08096848164|29.08096848164|29.08096848164|28.257187956285|-32.684734121145|-32.684734121145|-32.684734121145|-32.684734121145|-33.431926902998|-33.722478033568|-33.722478033568|-33.722478033568|-33.946085746051|-34.10898389525|-34.557205090995|-34.740227366019|-35.127195570852|-35.127195570852|-36.765217275515|-37.511352189266|-37.812058589948|-37.864507832011|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.755454724743|-39.152173247287|-39.692971139428|-40.94496526241|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.103640059365|33.649599794693|31.839000865428|31.051667077242|29.733518025277|29.250577075612|29.130340467425|29.130340467425|29.032601129713|-34.840294794533|-34.840294794533|-34.840294794533|-35.162550136218|-35.621166305155|-35.667962476513|-37.853291322678|-39.820323310395|-40.308137825352|-41.536819382092|-42.271466064873|-43.92107306633|-44.437303661347|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-49.034967890955|-49.034967890955|-49.034967890955|-49.034967890955|-49.034967890955|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.693686599177|-53.629651726|-55.371836861761|-57.046897639944|-57.046897639944|-57.330440457346|-57.929794658197
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|48.132462112443|48.132462112443|48.091625840947|47.987684671139|47.987684671139|47.921872501081|47.86876771047|47.86876771047|47.86876771047|47.756408448509|47.631564824108|47.502849914767|47.082290267718|47.082290267718|47.082290267718|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.415954989772|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.626885942348|-49.745427188749|-50.109920141294|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|48.08712756768|47.969588042798|47.572318979438|46.835909468527|46.536616816191|46.536616816191|46.112351856925|45.828168509512|45.42407568087|45.317863444375|44.997624481041|44.896803843003|44.582561902449|44.454512309416|44.320631497417|44.320631497417|44.257367974425|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.67363673212|43.633037188954|43.633037188954|43.633037188954|43.633037188954|42.352263348308|42.08419024556|42.08419024556|42.08419024556|42.08419024556|41.730606421633|41.730606421633|41.721783912627|41.673607774914|41.673607774914|41.673607774914|41.673607774914|41.673607774914|41.673607774914|41.332895009982|41.047663707719|40.968514357657|40.828349125221|40.467053956273|40.291850571773|40.291850571773|40.291850571773|40.109278684349|39.901420599323|39.776023447625|39.588776621952|39.588776621952|39.588776621952|39.316418155183|38.784354616259|37.796506061659|36.559449238364|36.232165701725|36.022407937422|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.95200528986|35.842784774378|35.131428493477|34.478243396872|34.478243396872|33.895824801252|33.653139524246|32.893489233415|32.615542482182|31.979492265698|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.551097647908|31.450771275865|31.450771275865|31.450771275865|31.175455231217|31.175455231217|31.175455231217|30.967040595077|30.967040595077|30.967040595077|30.671707745683|30.433566115843|30.306184581636|30.305002784729|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.351655415561|-28.352545167883|-28.352545167883|-28.352545167883|-28.405050279785|-28.423389225192|-28.4437658312|-28.466406504543|-28.491562808257|-28.519514256828|-28.550571421906|-28.585079383105|-28.623421562215|-28.666023983448|-28.71336000704|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-29.109840997451|-29.151489717423|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.388578263539|-29.414155379163|-29.414155379163|-29.414155379163|-29.414155379163|-29.414155379163|-29.414155379163|-29.449061490018|-29.487846057634|-29.530940021653|-29.578822203895|-29.632024628609|-29.691138433847|-29.756820439667|-29.829800446133|-29.910889342207|-30.000988115622|-30.016097825714|-30.090663691304|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.111172012527|29.111172012527|29.035303804984|29.035303804984|-29.703227471968|-29.766847736906|-29.766847736906|-29.766847736906|-29.796496849668|-29.858329858396|-29.927033201427|-30.039856659006|-30.039856659006|-30.238173417063|-30.642970539697|-30.867189170661|-31.021876813905|-31.365419283991|-31.446576638889|-31.482863050779|-31.516514466957|-31.553904929377|-31.595449887622|-31.641610952338|-31.692901024245|-31.74988999303|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-32.271021622373|-32.271021622373|-32.271021622373|31.343580825967|31.343580825967|31.343580825967|31.302754011471|31.302754011471|31.258060551041|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.235446066359|31.163829055869|31.084254599769|31.070931318316|31.070931318316|31.066034929523|31.053433975426|31.053433975426|31.053433975426|31.053433975426|31.053433975426|31.053433975426|31.053433975426|30.997148708997|30.922388717529|30.697099443936|30.575110166894|30.372345202086|30.188203920698|30.188203920698|30.120373165872|30.120373165872|29.904859662349|29.54095599419|28.782728378046|28.094697837552|||-30.286682601546|-30.286682601546|-30.286682601546|-30.293311502431|-30.293311502431|-30.300345952747|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.845399017334|-28.909999847412|-28.909999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|-140.2870874242|-140.2870874242|-140.2870874242|-140.2870874242||-140.2870874242|-140.2870874242|-140.2870874242|-144.37874940345|-144.37874940345|-145.06083460328|-146.66370021498|-151.78744943049|-152.02058767932|-152.02058767932|-152.02058767932|-152.02058767932|-152.14451886077|-152.14451886077|-152.14451886077|-152.14451886077|-152.14451886077|-152.14451886077|-152.14451886077|-152.14451886077|-152.14451886077|-152.14451886077|-152.89947464777|-152.89947464777|-152.89947464777|-152.89947464777|-152.89947464777|-152.89947464777|-152.89947464777|-152.89947464777|-155.82521265319|-155.82521265319|-158.15908467685|-158.15908467685|-160.72564991221|-161.47780085688|-161.47780085688|-161.47780085688|-161.47780085688|-161.47780085688|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|143.47685734957|131.23539349469|128.52716598239|128.52716598239|128.52716598239|128.52716598239|125.41740417178|122.88647468617|122.88647468617|122.88647468617|122.88647468617|122.88647468617|120.19859272215|120.19859272215|120.19859272215|120.19859272215|120.19859272215|120.19859272215|120.19859272215|120.19859272215|120.19859272215|120.19859272215|120.19859272215|119.59843652748|117.26034953299|117.26034953299|108.29984185103|-131.30962311556|-133.30402222529|-135.33129240174|-135.33129240174|-135.33129240174|-135.33129240174|-135.33129240174|-140.54366097074|-144.30295334503|-147.75939603034|-148.41024051703|-148.41024051703|-151.12951517982|-151.12951517982|-151.12951517982|-151.12951517982|-151.12951517982|-151.12951517982|-154.78890536541|-159.20267447624|-166.96630561786||-179.30367202711|149.22621211358|149.22621211358|134.72912575744|-156.15899815523|-156.15899815523|-156.15899815523|-156.15899815523|-156.15899815523|-156.15899815523|-159.41000117155|-166.09166525572|-168.77574622597|-173.16804427533|-173.52449628411|-175.90270964965|-175.90270964965|-185.84482902455|153.82970658828|153.82970658828|153.82970658828|153.82970658828|153.82970658828|153.82970658828|153.82970658828|153.82970658828|153.82970658828|153.82970658828|153.82970658828|148.82578618316|143.01199380322|138.03165903537|134.98630837414|134.98630837414|-155.96351217373|-155.96351217373|-157.49668093902|-158.59818751996|-158.59818751996|-160.80910012661|-161.82289184397|-162.52932467798|-164.41203091254|-165.40614586528|-166.46849950879|-172.38610134223|-174.65223997964|-174.65223997964|-174.65223997964|-174.65223997964|-182.45470851145|150.92054049363|150.92054049363|150.92054049363|150.92054049363|150.92054049363|150.92054049363|123.93004763778|-135.49358318754|-135.49358318754|-135.49358318754||-146.6528670888|129.6201452038|125.45738790005|125.43608671835|125.43608671835|125.43608671835|124.97969355901|124.97969355901|124.97969355901|124.97299698017|123.91944173334|122.30826879605|121.66530530833|119.64626151094|119.64626151094|119.64626151094|119.64626151094|119.64626151094|119.64626151094|119.64626151094|119.64626151094|119.64626151094|117.49639967823|116.68766529189|110.08239801313|92.757668578903||-117.93925869434|104.3672617926|104.3672617926|104.3672617926|104.3672617926|104.3672617926|104.3672617926|104.3672617926||104.3672617926|100.77862284071|97.072909910221|88.557123800935|-102.03762056708|-102.03762056708|-102.03762056708|-103.78069307936|-104.41854606881|-107.62227351152|-111.11655197564|-111.11655197564|-111.11655197564|-111.49960162369|-111.49960162369|-111.49960162369|-114.37122543352|-124.18413636968|-125.8337916342|-125.8337916342|-125.8337916342|-125.8337916342|-134.70699045035|-136.61794547379|-136.61794547379|-136.61794547379|-136.61794547379|-136.61794547379|-145.39327239261|-162.32085629819|137.78886574144|137.78886574144|137.78886574144|137.78886574144|137.78886574144|137.78886574144|137.78886574144|137.78886574144|137.78886574144|137.78886574144|137.78886574144
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||||40.675842592272|40.63871417791|40.597460384174|40.551622835578|||-27.949306629563|-28.00589619573|-28.448773605913||-28.495302446782|-28.644781598448|-28.694201691283||-28.749112905543||-28.76532450316||-28.76532450316|-28.786179109824|-28.786179109824|-28.786179109824|-28.851310037256||-28.923677734402|-29.004086286787|-29.300095433398|-29.383251946546|-29.383251946546|-29.383251946546|-29.749168176758|-29.95909611986|-29.95909611986|||-30.068995765027||-30.19110648188|29.22654822631|29.120609106436||-29.296545718903|-29.296545718903|-29.296545718903|28.800378788799|28.800378788799|28.800378788799||28.800378788799||28.800378788799|28.800378788799||28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.267087394761|27.440096359305|27.412329228777|27.09028287981|27.09028287981||-27.409391132867||-27.409391132867|-27.409391132867|-27.409391132867|-28.083768332309||-28.358631412526||-28.66403483499|-29.210038281689|||26.79266872964|26.79266872964|26.565187248496||||-25.025347408423|23.607516355692|23.607516355692||23.607516355692|23.607516355692||23.607516355692|23.607516355692|||23.607516355692|23.607516355692||23.607516355692|23.607516355692|20.854462168149|-23.895579472257|-23.895579472257|-23.895579472257||||||-28.1817543673|-28.433060399634|-28.71228932445|-29.022543685356|26.70814308065||26.70814308065|26.70814308065|-27.800502389818|-27.800502389818||28.827219439712||28.642466069556||-29.642815376546|-30.790905397497||-31.423228918802||-31.824698646081||-31.972998521077||-32.137776159962|-32.320862425389|||-32.524291609196||-32.671825410155||-32.671825410155|-32.671825410155|-32.671825410155|-32.671825410155|30.209228820238|30.209228820238|28.128031009472|26.513980069819||-29.033419180754|-29.88602145606|-29.901507677042|-29.901507677042|27.951718937954||27.951718937954|-29.415867872149|27.909811182845|27.909811182845||27.909811182845|27.909811182845|27.909811182845|||-28.105128407025|-28.105128407025|-28.105128407025|-28.105128407025|-28.105128407025|-28.105128407025||-28.105128407025|-28.255698230028||-28.422998033365|-28.608886703739|-28.745429975996|27.15598905661|27.15598905661|27.15598905661||27.15598905661|-28.368345280728|-28.467983823032|-28.467983823032|-28.467983823032|-28.467983823032|-30.237203603554|30.301599330902|30.301599330902|30.243999290466||-27.339999198914||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.374184708197|-22.261316092366|-23.023128385405|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.230268095741|-23.237520640436|-24.185578815742|-25.187751866913|-25.187751866913|-25.747501798841|-27.036986433384|-27.036986433384|-27.036986433384|-27.036986433384|-27.036986433384|-27.762614862905|-27.762614862905|-27.762614862905|22.750391934481|22.750391934481|22.750391934481|22.750391934481|22.750391934481|22.750391934481|22.750391934481|22.750391934481|21.960984339155|21.960984339155|21.960984339155|21.960984339155|21.960984339155|21.936649443747|20.412388088573|19.928485949415|19.928485949415|19.928485949415|19.928485949415|19.928485949415|19.928485949415|19.928485949415|19.506650694629|18.824056475715|18.542840579434|18.220378455502|17.979726331448|17.979726331448|17.489674617345|17.489674617345|17.489674617345|17.489674617345|17.489674617345|17.347971546976|17.127746383711|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.821982889514|16.811359455551|16.811359455551|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.384823806714|-21.633692855781|-21.992436642057|-22.027391250495|-22.027391250495|-22.165989884142|-23.361099994187|-23.946777012618|-24.488013217521|-24.488013217521|-24.488013217521|-24.585698201131|20.933768233807|20.933768233807|20.933768233807|20.933768233807|20.093075815341|19.328418060035|18.908242856893|18.839406895546|18.839406895546|18.839406895546|18.839406895546|18.839406895546|18.839406895546|18.49878504531|17.970871001001|17.21430103593|16.703112838587|-20.781228327288|-20.781228327288|-20.781228327288|-20.781228327288|-20.781228327288|-20.781228327288|-20.781228327288|-20.781228327288|-20.781228327288|17.687794965766|17.687794965766|17.687794965766|17.687794965766|17.687794965766|17.687794965766|17.309217022814|17.038828011842|17.038828011842|17.038828011842|17.038828011842|16.874254037375|16.18083710299|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.64904300906|15.474939863662|15.474939863662|15.474939863662|15.474939863662|15.474939863662|15.396948251956|15.396948251956|15.396948251956|15.396948251956|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-19.076874504222|-20.248749902661|-20.712162418466|-20.712162418466|-20.712162418466|-20.712162418466|-20.712162418466|-20.712162418466|-21.484069527632|-21.696743105789|-22.76416015508|-22.999066139616|-23.362851435782|-23.995945408214
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|-6.0871574603628|-6.1503969257751||-6.7142742812279|-7.0113048751755|-7.0901456851095||||||-7.0901456851095|-7.0901456851095|-7.6776426302468|-7.6776426302468||-8.1992695582216||||||||7.4420559538361||||7.4420559538361|-8.7020507240169||-8.7020507240169|-8.7020507240169|||-9.5419450229929||-10.171351708812|-10.171351708812|-10.357113032256|-10.555903386975|9.1849007938568||9.1849007938568||9.1849007938568|9.1849007938568|9.1849007938568|9.1849007938568|9.1849007938568|8.6793349423081|7.8988721280264|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|6.9193118082515|6.9193118082515|6.9193118082515|6.9193118082515|6.9193118082515|6.4025684448338|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.4176029548747|-8.4176029548747||-8.4176029548747|-8.4176029548747|-8.4176029548747|-8.4176029548747|-8.5906699350259|||-8.9862997985307|-9.4171665748428|-9.6346849689297|-9.8044277042605||||7.6676358282061|7.4149287077555|6.4524565040771|-8.1890045158628|-8.1890045158628|-8.1890045158628||-8.1890045158628|-8.5073752543568|-8.5073752543568|-8.5073752543568|-9.5606389731433|-9.9036039445462|-9.9036039445462|-9.9365599258809|-10.06351082679|-10.431512015355|||||||-10.925504237062|-10.925504237062||-10.925504237062|-10.954227480234|-11.078530559872|-11.174145126712|-11.670383294833|9.4618739430787|9.4618739430787||9.4618739430787|-11.313822379244|-11.313822379244||-13.493413464375|-13.938848460325||-14.056109124432||-14.874898996629|13.174467887538|13.174467887538|13.174467887538|13.174467887538|13.174467887538|12.623186842223|11.950207462597|11.037841574669|11.019212740793|10.975070337602|10.661979275162|10.661979275162|10.661979275162|10.661979275162|10.169711562907|10.169711562907|10.169711562907|9.3059016034723|-9.1839230920551|-9.1839230920551|-9.1839230920551|-9.3605254122149|-9.4267502130182|-9.4267502130182|-9.4267502130182|-9.4267502130182|-9.4267502130182|-10.301833186007|-10.452152742885|-10.452152742885|-10.452152742885|-10.452152742885|-10.452152742885|-10.669058709169|-10.80450948612||-11.320066228355|-11.44164971418|-11.44164971418||-11.449697577743|-11.449697577743|9.8750029804659|9.7397811945227|9.2371460658474|8.3504397319603|8.054600018798|-9.7908629196189|-9.7908629196189|-9.7908629196189|||-12.30473669561|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.28836812048|11.28836812048|11.254964606285|11.243349199295|11.240499210358|-8.7425007820129|||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-16.1810885273|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.235451288637|13.103234944236|13.103234944236|13.103234944236|13.103234944236|13.103234944236|13.103234944236|13.088594314667|13.061474496461|13.061474496461|13.042193658194|12.935770943254|12.645856489175|11.860396347038|11.709885025016|11.540953630269|11.540953630269|11.540953630269|11.540953630269|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|10.472103570964|10.156226448512|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|9.4783870253008|9.2754305240227|9.1482555995068|8.8847286579433|8.7746986677716|8.4391096753622|8.1267882102888|7.9914317389507|7.8082571846665|7.4458414031864|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.2405398325374|7.2405398325374|7.2405398325374|7.2405398325374|7.2405398325374|7.2405398325374|7.2405398325374|7.2405398325374|-9.3889243266724|-9.3889243266724|-9.3889243266724|-9.3889243266724|-9.5319436005779|-9.5319436005779|-9.6010133885481|-9.6010133885481|-9.6010133885481|-9.6100147193381|-10.220016155608|-10.404462295514|-10.520513805793|-10.975571403952|-10.992075942002|-10.992075942002|-10.992075942002|-10.992075942002|-10.992075942002|-10.992075942002|-11.556751381514|-11.665769522635|-11.665769522635|-11.665769522635|-11.665769522635|-11.665769522635|-12.03252177023|-12.220023947547|-12.241572840212|-12.241572840212|-12.442858359547|-12.570419314761|-12.570419314761|-12.570419314761|-12.570419314761|-12.570419314761|-13.006021344286|-13.287246054655|-13.415273103721|-13.437438658882|-13.437438658882|-13.437438658882|-13.437438658882|-13.593820973688|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.654601106644|-13.870001316071|-13.870001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-11.189521836777|10.107688557048|10.107688557048|9.4629879383458|8.8960974380058|-9.2156275261847|-9.2156275261847|-9.2156275261847|-9.3051418716607|-9.3290467720228|-9.4775953260411|-9.4775953260411|-9.4775953260411|-10.063994827905|-10.362216462734|-10.784684806006|-11.06909418651|10.586488516874|10.586488516874|10.301653738095|10.199615234881|9.2909977166506|-10.126091781039|-10.300102091254|-10.409002092615|-10.516113523129|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.6784156355859|9.2626840840447|-9.7040265175237|-9.7040265175237|-9.7040265175237|-9.7040265175237|-9.7040265175237|-9.7040265175237|-9.7040265175237|8.9646417886776|8.9646417886776|8.9646417886776|8.8268237412817|8.7336937918539|8.6963263103559|8.5181403236471|8.265711210048|8.1191234035357|7.4818036736233|7.4384622030767|7.4384622030767|7.2549577745367|6.7405085864519|6.6488562356336|6.6488562356336|6.6488562356336|6.6488562356336|6.6488562356336|6.5870624925144|6.4572920694889|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.1819091579107|6.1819091579107|6.1476769205362|6.0885517092436|6.0885517092436|6.0496945108214|6.0496945108214|6.0496945108214|6.0496945108214|6.021443611213|6.021443611213|6.021443611213|6.021443611213|6.021443611213|6.021443611213|6.021443611213|6.021443611213|5.9938260513637|5.9788594547728|5.9788594547728|5.9681772461444|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.8646501857711|5.8211591854607|5.8211591854607|5.8211591854607|5.8085101064615|-6.0960999664805|-6.1642110638197|-6.1642110638197|-6.1642110638197||6.1504588724849|6.1504588724849|6.1504588724849|6.1504588724849|6.1504588724849|6.1504588724849|6.1504588724849|6.1504588724849|-6.3070163756424|-6.3070163756424|-6.3070163756424|-6.3070163756424|-6.3070163756424|-6.3070163756424|-6.3070163756424|6.136092950921|6.1267701277255|6.1019665542708|6.0771334091566|6.0771334091566|6.0771334091566|6.0771334091566|6.0771334091566|6.0771334091566|6.0771334091566|-6.199165128535|-6.199165128535|-6.199165128535|-6.199165128535|-6.199165128535|-6.199165128535|-6.199165128535|-6.199165128535||-6.2057390200496|-6.2074877936973||||6.1661251165984|-6.0652493425746|-6.0652493425746||-6.0652493425746||-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746||-6.0652493425746|||-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.1198142600819||-6.1198142600819|||-6.1509047164701|-6.2406847523788|-6.2406847523788|5.9440925210667|||5.9440925210667|5.8467699521065|-6.2189993858337||-6.2189993858337|-6.2189993858337|-6.2189993858337|-6.2189993858337|-6.2749991416931|-6.2749991416931||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|-29.658671820499|-29.736856527171|-30.069841140996|-30.704824070678|-31.050915617132|-31.307684786214|-31.840782133018|-31.840782133018|-32.22230140686|-32.22230140686|-32.22230140686|-32.22230140686|-32.47200088501|-32.660001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|-34.275231168962|-35.525256472933|28.809608918175|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.675013551096|-34.961126019535|-35.465139152803|-35.671426140283|-35.671426140283|-35.671426140283|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.970124804615|-37.487360410822|33.386257987609|33.386257987609|33.386257987609|33.386257987609|33.386257987609|33.386257987609|33.386257987609|32.182507467922|-36.775956188296|-36.775956188296|-36.775956188296|-37.733842040273|-37.847602368695|-38.655114175327|-38.813459186032|-39.874400434974|-39.934333070652|-40.032592385496|-40.733435305716|-41.664928287004|-41.976586070033|-42.743428670004|-42.861588860701|-43.192320718975|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.069349726608|33.807056701372|32.197840041794|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.422288060422|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-37.304156672813|-37.304156672813|-37.304156672813|-37.304156672813|-37.304156672813|-37.304156672813|-38.554391010133|-38.554391010133|-38.941543799338|31.927978066864|31.927978066864|31.927978066864|31.927978066864|30.503305281462|30.503305281462|29.349228370258|28.260252833442|27.568614509455|26.491238623583|26.394154793381|26.05834760782|26.05834760782|26.05834760782|26.05834760782|26.05834760782|26.05834760782|24.60983106954|23.704256718503|23.089173733246|-27.673695793167|-27.673695793167|-27.673695793167|-27.673695793167|-27.673695793167|-27.673695793167|-27.673695793167|-29.08410606386|-30.019562509343|-30.683598327732|-30.683598327732|-30.683598327732|-30.683598327732|-30.683598327732|-30.683598327732|-30.683598327732|-30.683598327732|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|27.045219583513|26.73635553784|26.292228539133|26.292228539133|25.592476879384|24.869974280757|24.824972101232|24.239967712849|24.207742568618|23.653694578608|23.653694578608|22.854660295336|22.52295607868|22.31939622366|21.279329209455|21.212587785863|20.442320452954|19.042022293172|18.999389507761|18.999389507761|18.999389507761|18.999389507761|18.999389507761|18.999389507761|18.999389507761|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.049515283523|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.270164741229|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.111678939405|16.111678939405|15.145754978991|-18.352734181068|-18.352734181068|-18.352734181068|-18.352734181068|-18.352734181068|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-19.419534749639|-20.461705016706|-20.973005612265|-21.453664002647|-21.453664002647|-21.453664002647|-21.453664002647|-23.009627008692|-24.178475009353|-25.003778115427|-25.003778115427|-25.003778115427|-26.853087150958|-28.50454066849|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335
03535|7093|/equities/financiere-odet|CACALL|-26.737711239136|-27.324124442511|-29.347757110464|-29.347757110464|-29.347757110464|-29.347757110464||-29.347757110464|-32.590105070972||-32.590105070972|-32.590105070972|-32.712104967965|-32.712104967965|-33.043450015268|-33.547722544363|-34.330801979359|-34.707557483576|||||||||-34.92173067294|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321||-34.985351595321|-34.985351595321|-34.985351595321||-35.009939140055|-35.009939140055||-35.58314608775||||-35.58314608775|-35.58314608775|-35.58314608775|-36.302766914334|-36.302766914334|-36.302766914334|-36.302766914334|-36.489740286895|-37.482488326042|||-38.912482137909||-38.912482137909|-38.912482137909|-38.912482137909|-38.912482137909|36.756227105746||36.756227105746||36.756227105746||35.675252695756||||||-37.192497072532||||-37.484070990206||-37.484070990206|||36.70214078413||36.554601006889|35.640667921066|34.398522489335|-34.776440600523|-34.776440600523|-34.776440600523|-34.776440600523|-34.776440600523|-34.776440600523||-34.776440600523|-34.776440600523|-34.886043950329||-34.944494058037|-35.682771684223|-36.075301701817|||-36.82866918488|-37.506459138808|33.748123758569|33.36736024037|33.167067349122|31.941186706408|30.153540708604|28.551713203923|-32.338316835414|-32.338316835414|-32.338316835414|-32.338316835414||-34.545351679072|-37.072613485373|-37.774014322534|-38.541128203355|-40.053475323742|-40.750957160606|-40.750957160606|-42.137729915661|38.428235084576|38.428235084576|38.086927871751|37.707697635279|37.286330705865|35.988145305033|31.581271967751|21.12249658709|21.12249658709|20.351705017671||20.351705017671|20.351705017671|20.351705017671||20.351705017671|20.351705017671||18.890784200679|17.686426304723|16.014919014932|13.877687476477|12.466210504402|12.466210504402||12.466210504402|12.008011654603||10.403902031302||-14.428269779094||-14.428269779094||||||||||-19.863633274379|-20.497201618518|-20.497201618518|-22.212445772319|-23.776051349804||||||||||-26.580055893974||-30.441173859787|||||-30.749082057953|-31.091202278137|||||-31.83800201416|-31.879999160767|||-31.879999160767||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.344249777317|-8.3674995946884|-8.6949996471405|-8.8749997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|-46.99179619109|-47.154117081108|-47.154117081108|-47.154117081108|-47.154117081108|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.453372189287|-47.967078311447|-48.779605756576|-48.779605756576|-48.874560553028|-48.981178714384|-49.536865077139|-50.027072943715|-50.518413585058|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-50.635391840976|-56.259322521468|-58.668692665387|-59.293547609436|-60.868941601766|-63.933472854466|-63.933472854466|-63.933472854466|-63.933472854466|-64.202283717765|-64.202283717765|-64.202283717765|-65.696982968266|58.313682150855|58.313682150855|58.313682150855|58.313682150855|58.313682150855|58.313682150855|58.313682150855|58.313682150855|58.313682150855|48.280162664125|48.280162664125|46.992402866891|45.356558935963|44.830483293662|44.830483293662|44.830483293662|44.830483293662|44.830483293662|44.830483293662|42.752936957773|42.752936957773|42.752936957773|42.752936957773|40.149929919172|-43.891575686506|-43.891575686506|-43.891575686506|-43.891575686506|-44.530085104893|39.020387234477|39.020387234477|39.020387234477|39.020387234477|-35.460327155072|-35.460327155072|-35.460327155072|-35.460327155072|-35.460327155072|-35.460327155072|-37.290363531067|33.698747599622|33.698747599622|32.084719936606|29.597464977102|28.043294732655|27.655883065953|25.719256557737|-28.78232018747|-28.78232018747|-28.78232018747|-28.78232018747|-28.78232018747|-28.78232018747|-28.78232018747|-29.787802570127|-29.787802570127|-31.875335765175|-32.613706350649|30.421649168433|30.421649168433|30.421649168433|30.380474832369|30.380474832369|30.380474832369|30.380474832369|30.380474832369|30.380474832369|30.380474832369||30.380474832369|30.380474832369|29.622750152828|27.662499495879|26.751172102694|26.751172102694|-27.994479343555|-27.994479343555|-27.994479343555|-27.994479343555||-30.800532629381|-31.318369232163|-31.714854702403|-32.155394113781|-32.644882348646|-32.898757249635|-33.803064221057|-33.955388420787|-33.955388420787|-35.598764916224|-37.845294338644|-38.899215652082|-39.469128133559|-40.004587175343|-43.817875122465|-46.616528642881|-47.026698576861|-48.101887477165|-49.519874321891|-50.854304564742|-53.29033752365|||-53.667269835294|-53.667269835294|-63.963076416454|-65.493727795572|-65.493727795572|-65.493727795572|-65.493727795572|-65.493727795572|||||-85.734852822586|-85.734852822586|-89.235387413551||-90.008279482718|||||-90.008279482718||||-90.008279482718||-90.008279482718|-90.008279482718|-90.008279482718|-90.008279482718|-90.008279482718|-90.288641258738||-90.408490389212||-96.548323756704|-99.867026362429||||||-108.27558372817||-113.57731722021||-115.94313026163|-117.17347691559|-120.19386390076||-122.36762686157|-122.43236404419|-122.43540420532|-128.53600311279|-128.99000549316|||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|10.649790112853|10.649790112853|10.649790112853|10.649790112853|10.649790112853|10.562626615806|10.562626615806|10.562626615806|10.562626615806|10.562626615806|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.367365607368|-11.546860323084|-11.546860323084|-11.546860323084|-11.546860323084|-11.546860323084|-11.546860323084|-11.627622615113|-11.7073587431|-11.810398527151|-11.993776582088|-12.001973335838|-12.369970578723|-12.476078425042|-12.65008715589|-12.970652357286|11.045367057007|11.045367057007|10.57874097524|-12.42917686372|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.809990361085|11.536100072718|11.400110901568|11.009567407738|10.966133193189|10.966133193189|10.953481228278|10.87942354671|10.781218919786|10.781218919786|10.781218919786|10.318770467984|10.318770467984|10.318770467984|10.318770467984|-10.912135121572|-10.912135121572|10.338968527478|10.338968527478|10.33274339323||9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|9.7163230196842|-10.322974706556|-10.363305331232|-10.371450584202|-10.489287282621|-10.489287282621|-10.489287282621|-10.489287282621|10.09912527756|9.6616360782611|9.6616360782611|9.6389170616706|9.6389170616706|9.6389170616706|9.6389170616706|9.496574610454|9.2180505789605|9.2180505789605|9.2180505789605|9.121722914255|8.8930251084834|8.8589168083966|8.755576453128|8.755576453128|8.633418332116|8.5571318319287|8.517924168689|8.4815422978549|8.4815422978549|8.4815422978549|8.4815422978549|8.4815422978549|8.4815422978549|8.4815422978549|8.4815422978549|8.4556025891998|8.4106694757385|8.3437274016768|8.3437274016768|8.2197255075015|8.2197255075015|8.0908965578832|8.0908965578832|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|8.0730325946897|7.8300403147678|7.8300403147678|7.7459076826035|7.7459076826035|7.7459076826035|7.7459076826035|7.7459076826035|7.7459076826035|7.7459076826035|7.7388024057446|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.6212129089293|-8.9146811137659|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.5849981307983|||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|-2.6671587231471||-2.6671587231471|-2.6671587231471|-2.7279541230548|-2.760659565203|-2.760659565203|-2.7820660556606|2.5767914811669|2.5767914811669|2.5767914811669|2.5767914811669|2.5767914811669||2.529581975532||2.529581975532|2.5072031711642|2.5072031711642||2.5072031711642|2.5072031711642|||2.5072031711642|-2.8194408974047|-2.8943789094681|-2.9473654263543|-2.9840726315233|-3.0057559993255|-3.0057559993255|-3.0057559993255|-3.0057559993255||-3.0057559993255|-3.0746177596503|-3.0924641735745|-3.1243882723697|-3.1243882723697|-3.1243882723697|-3.1243882723697|-3.1243882723697|-3.2690980244619|-3.2873312156446|-3.3090346567109|-3.34170524194|-3.3651724161281|-3.3975945803218|-3.3975945803218|-3.3975945803218|-3.4055303198679|3.1520715231268|3.1520715231268|3.1520715231268|3.1520715231268|3.1520715231268|3.1520715231268|2.2685238779218|2.2097595561744|2.2097595561744|2.2097595561744|2.2097595561744|2.2097595561744|2.2097595561744|2.1820797406598|2.1820797406598|2.1760329894406|2.154370115|2.0930221851204|1.9792468344209|1.8174965022932|1.6781612347034|1.6781612347034|1.6781612347034|1.6501791422529|1.5815878913318|-1.8082662298472|-1.8082662298472|-1.8082662298472||-1.816073670894|-1.8339707618622||-1.8803008006312|-1.9050009036834|-1.9223837514933|-1.9223837514933|-2.0033152920467||-2.0355725401488||-2.1175678215939|-2.1175678215939|-2.1175678215939|-2.1175678215939||-2.1175678215939|1.9663689707696|1.6770767608152|1.639974121569|-1.8041554150777|-1.8041554150777|-1.822283817419|-1.8823152792548|-1.9079614493687|-1.9658460720202|||||-1.9896988422072|-1.9896988422072|-2.0178811915395||-2.0178811915395|-2.0178811915395|-2.0178811915395|-2.0178811915395|-2.0178811915395|-2.0178811915395|-2.0286895843169|-2.0286895843169||-2.0286895843169||-2.0286895843169|-2.0286895843169|-2.0286895843169||-2.0416551002552|-2.0560612290755||-2.0720680388759|-2.0818534264907|-2.104281572274|-2.1271462680803|-2.1567180688631|-2.1817978549282|-2.2096642838893|-2.2283387343404|-2.2283387343404||-2.2283387343404|-2.2283387343404|-2.2283387343404|-2.2985985720949|-2.4522957224028|-2.4522957224028|-2.4522957224028|-2.6294952651281|-2.7227721504246|-2.7227721504246|-2.8152467731938|-2.8582741026862|-2.8828631748368|-2.8828631748368|-2.88462123037|-2.88462123037|2.6230320890677|2.5806494821426|2.5806494821426|2.5806494821426|2.5658884301579|2.5225982417438|2.50122025165|2.4719879587128|2.4719879587128|2.4127088608161|-2.6230200762347|-2.6230200762347|2.4134222274803|2.389818753983|2.389818753983|2.389818753983|2.389818753983|2.3796059555825|2.3796059555825|2.3796059555825|2.3577288992997|-2.5318598049329|-2.5318598049329|-2.5318598049329|-2.5318598049329|-2.5318598049329||-2.5318598049329|-2.5526776597948|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.7895840716845|||-3.0875377999948|-3.1380420644202|-3.2328244799948|-3.2876227984429|-3.2876227984429|-3.3654699468613||-3.6647999048233|-3.6649998426438||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.227984773527|51.209982937586|51.099982652412|50.921954131109|50.921954131109|50.911339670846|50.911339670846|50.911339670846|50.753154443843|50.644616311505|50.632350066982|50.435386555816|50.213207131652|50.126342223781|49.97524536149|49.97524536149|49.97524536149|49.890830230892|49.734811571109|49.499149955922|49.499149955922|49.457961640748|49.457961640748|49.3821510361|49.3821510361|49.3821510361|49.3821510361|49.32907695905|49.32907695905|49.32907695905|48.610428828975|48.610428828975|48.610428828975|47.953808487543|47.855342323128|47.670936618186|47.349372689301|46.933749322951|46.561942768163|46.182714780246|44.992461663787|44.32108320776|44.32108320776|44.32108320776|44.32108320776|42.003425964419|40.395473463341|39.62441442521|39.345461294735|39.199400183983|37.188222935274|36.47080257477|36.364199580254|36.364199580254|36.352443206644|35.659382171471|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|-38.222186192401|36.048350594505|36.048350594505|35.850391253348|35.688766965729|35.467517333408|35.430019861217|35.180020550617|34.885580517328|34.847136139279|34.847136139279|34.847136139279|34.847136139279|34.847136139279|34.847136139279|34.784598482324|-36.783708221293|-36.783708221293|35.453536207816|35.453536207816|35.453536207816|35.321706541535|35.133562044034|35.04820325876|35.04820325876|35.04820325876|35.04820325876|35.04820325876|35.04820325876|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.923447673517|34.841052233066|34.749501743677|34.722777833279|34.353616584152|34.353616584152|33.612907264862|33.05574910218|33.05574910218|32.98972126703|32.808022570395|32.66446905642|32.613299587361|31.928109728619|31.604568043599|31.476187749317|31.408543740832|31.190053965235|31.190053965235|31.015616551134|30.746796439194|30.706441479815|30.625670610991|30.625670610991|30.246675460709|30.246675460709|30.246675460709|29.688611263567|29.688611263567|28.690915097561|28.690915097561|28.690915097561|28.690915097561|28.325944358143|28.325944358143|27.715030278248|27.715030278248|27.715030278248|27.715030278248|27.715030278248|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|-24.773419388334|-26.025132824094|-26.426703745691|-26.609726171326|-26.839361752217|-27.908013225866|-28.21434728445|-28.388885729196|-28.772132032701|-28.772132032701|-28.772132032701|-28.772132032701|-28.772132032701|-30.420868681082|-31.287021105167|-32.078745568987|-33.3900506907|-34.512555750795|-35.450396706206|-36.824995333997|-37.063828793993|-37.275921123812|-38.532799263342|-38.98096348369|-38.98096348369|-40.313116544634|-40.313116544634|-40.313116544634|-40.313116544634|-40.313116544634|-40.313116544634|-40.313116544634|-40.313116544634|-40.313116544634|-40.313116544634|-40.313116544634|-40.313116544634|-40.313116544634|-41.794017679327|-43.030297896192|-43.580108692166|-45.445675799049|-46.545085850465|-47.257513871295|-47.257513871295|-48.409179968418|-48.977367925182|-50.158964527464|-50.980960833603|-51.646290398887|-51.646290398887|-52.497933918957|-52.87539429313|-52.87539429313|-52.87539429313|-52.87539429313|-52.87539429313|-52.87539429313|-58.750881667999|42.867186338739|41.469538987827|41.173098154809|38.114762067831|-43.204334454305|-43.204334454305|-43.204334454305|-43.204334454305|-43.204334454305|-43.204334454305|-43.204334454305|-43.204334454305|-43.204334454305|38.23435992399|38.23435992399|38.157290343875|37.89798745009|37.568986350659|37.483422775774|37.483422775774|37.328581407896|-41.504591277443|-41.504591277443|-41.504591277443|-41.504591277443|-41.504591277443|-41.504591277443|-41.504591277443|-41.504591277443|-41.504591277443|-41.504591277443|-41.770490755861|-42.230444678339|-42.230444678339|-43.162383565939|-43.943815347924|-44.486737698729|38.555416239067|38.555416239067|38.555416239067|38.406630132776|37.930754765517|36.452117187719|34.533295983452|34.326162517489|33.573459188608|33.394175786075|33.259360916413|32.329096672738|32.329096672738|32.329096672738|32.329096672738|32.329096672738|-36.96746081751|-36.96746081751|-39.208402203646|-39.294057792124|-39.742842296425|-40.414348324217|-40.414348324217|-41.150497975259|-41.217718197334|-41.217718197334|-41.217718197334|-41.217718197334|-41.217718197334|-41.377796678|-41.730771375135|-41.730771375135|-41.730771375135|-41.730771375135|-42.898580472155|-43.312978020955|-43.757585993132|-44.280874136113|-45.394636872768|-45.944501589165|-45.944501589165|-45.944501589165|-45.944501589165|-45.944501589165|40.71403953965|40.71403953965|40.477831842252|40.477831842252|40.477831842252|39.770978929542|39.426419366226|-42.618276991982|-42.618276991982|-42.618276991982|-42.637698507462|-42.953832149675|-43.099417627803|-43.099417627803|-43.182908522809|-43.22517573803|-43.719361278408|-44.149159254379|-44.149159254379|-44.149159254379|-44.149159254379|-44.149159254379|-44.410122780609|-44.498857185363|-44.768506484724|-44.768506484724|-44.768506484724|-44.768506484724|-44.768506484724|-44.768506484724|-44.768506484724|-44.768506484724|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|37.356689647199|36.195046110684|34.464106104699|33.448562328382|32.964571520536|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.631804277267|-41.766806169015|-41.766806169015|-42.12784125591|-42.308605323285|-42.308605323285|-42.308605323285|-43.250289538007|-43.250289538007|-43.250289538007|-43.250289538007|-43.31450747607|-43.31450747607|-43.31450747607|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|35.511596365172|34.775868973569|34.775868973569|34.775868973569|34.775868973569|33.233620196401|33.233620196401|33.233620196401|33.233620196401|33.186838086003
03543|7718|/equities/cs-comm-et-syst.|CACALL|-42.680739597748|-43.885320880094|-44.316122278615|-44.316122278615|-44.316122278615|-44.316122278615|-44.316122278615|-44.316122278615|-46.090523862226|-47.670916397685|-48.527574634184|-48.527574634184|-48.527574634184|-50.857026947461|-52.379642580308|-52.428312464454|-52.428312464454|-53.258289941923|-54.971765978222|-56.389629239379|-56.681643453503|-56.855215036499|-57.300009762709|-57.300009762709|-57.300009762709|-57.300009762709|-57.300009762709|-57.300009762709|-57.300009762709|-57.300009762709|-57.300009762709|-57.300009762709|-57.300009762709|-57.300009762709|-57.300009762709|-57.300009762709|-59.218066572552|-59.705131939417|-59.705131939417|-59.705131939417|-61.727921833998|-62.754256665675|55.220061257648|55.220061257648|55.220061257648|55.220061257648|55.220061257648|55.220061257648|55.220061257648|55.220061257648|54.389624016337|54.229248886696|53.251491111838|53.251491111838|53.251491111838|53.251491111838|53.251491111838|53.251491111838|53.251491111838|52.093656268742|50.268117815285|48.560741961034|46.183881508015|45.047202996305|42.994951328192|42.994951328192|42.994951328192|42.994951328192|42.414503610304|41.294391142186|40.885824506875|40.695704391585|40.695704391585|40.695704391585|40.695704391585|40.695704391585|40.695704391585|40.695704391585|40.695704391585|39.202170825652|38.105855174254|-47.385923077017|-47.385923077017|-47.385923077017|-47.385923077017|-47.385923077017|-47.392360132436|-49.068456033314|41.237359262617|41.237359262617|41.237359262617|41.237359262617|41.237359262617|41.237359262617|41.237359262617|41.237359262617|41.237359262617|41.237359262617|41.237359262617|37.493327626759|37.493327626759|37.493327626759|37.493327626759|37.493327626759|37.050088823055|37.050088823055|36.733543965789|36.215105054083|35.782007426357|35.238785022206|33.945370608735|33.945370608735|33.945370608735|33.945370608735|33.945370608735|33.945370608735|33.945370608735|33.945370608735|33.945370608735|30.806024478727|28.349192644549|26.143325409837|25.123304563041|24.509451130226|23.683335228314|23.441372469122|22.543690340447|22.263698992817|22.263698992817|22.111965370075|22.111965370075|22.111965370075|22.111965370075|22.111965370075|22.111965370075|22.111965370075|18.984407424812|-28.655744564527|-28.655744564527|-29.675883200427|-30.218592964565|-31.406114198101|-31.406114198101|-31.406114198101|-33.629848481696|25.156156737442|25.156156737442|25.156156737442|25.156156737442|25.156156737442|25.156156737442|25.156156737442|25.156156737442|24.816675829484|23.740250454561|20.472334714086|19.367315552136|17.537851092441|16.870667083642|16.561240840379|15.98082370275|15.710581986041|14.111924506923|13.01608334835|12.923301729115|12.923301729115|12.923301729115|12.923301729115|12.923301729115|12.923301729115|12.923301729115|12.923301729115|12.923301729115|12.923301729115|12.269724881816|-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|||-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|||||14.191135757829|13.373317685022|12.382575315783|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|10.587989351|10.27409921404|9.0369437084841|-13.011108552591|-13.011108552591|-13.011108552591|-13.011108552591|-13.011108552591|-13.029842653954|-13.107077416917|-13.107077416917|-13.422697395242|-13.517552581271|-14.138447301079|-14.726836243351|-14.726836243351|-14.726836243351|-15.213318126158|-15.475298264243|-16.367831286035|-17.061701465803|-17.74000101747|-17.89816777642|-18.237297719667|-18.854664689909|-19.25851597456|-19.745851089202|-21.440445477922|-22.588570220727|-22.588570220727|-22.588570220727|-22.588570220727|-22.929189478311|-24.436099991703|-24.459159644916|-24.459159644916|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-3.755770452779|-3.7958559812897|-3.8242843616664|-3.8842047572864|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-4.028823687779|-4.028823687779|-4.028823687779|-4.028823687779|-4.04091530613|-4.0771281407045|-4.1112535182819|-4.1141706378575|-4.13446996184|-4.13446996184|-4.1560777820018|-4.3339753324088|-4.3538614571422|-4.438734988408|-4.5039938252118|-4.5039938252118|-4.6166598974496|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8430887799758|3.8357684993015|3.8357684993015|3.8357684993015|3.8357684993015|3.8357684993015|3.7069651179033|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.5935913707638|3.5762127931277|3.4335698347798|3.3700774490294|3.283419430196|3.1601471473402|3.1601471473402|2.9718302278194|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.7063919142142|2.6793243173377|2.6714714107267|2.6690258079492|2.6690258079492|2.6690258079492|2.6690258079492|2.6205842156899|2.5650937181592|2.5351039681037|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|2.5266027028589|-2.9579172925951|-2.9579172925951|-2.9579172925951|-2.9579172925951|-2.9579172925951|-3.16824145635|-3.1741571461716|-3.4040634936269|-3.4467371510329|-3.5463129254284|-3.5463129254284|-3.5463129254284|-3.7475699023077|-3.8056332751191|-3.8401481094268|-3.9090535709491|-3.9733927723688|-4.0215475820747|-4.0578306674126|-4.0599144078041|-4.0599144078041|-4.0871270869336|-4.2340300716914|-4.3900334612039|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.431764250038|3.1486271675405|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.3552248763189|-4.3891387170272|-4.4518207384168|-4.4620230410959|-4.6516922154322|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.743128639045|-4.9101431431402|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-5.0097980637172
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-4.8815577661131|-4.8815577661131|-4.8815577661131|-4.8815577661131|-4.8921752147248|-4.962583693351|-5.0547040927031|-5.1723378220773|-5.2907087316752|-5.2992876360417|-5.3774995803833|-5.3774995803833|-5.3774995803833|-5.5134994983673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297||-88.26034776297|-89.140386810202|-89.643763054629|-90.203069992882|-90.92452316375|-91.609469944585|-91.863088188934|-91.863088188934|-91.863088188934||-91.863088188934|-91.863088188934|-91.863088188934||-95.906765366448||||-96.823072222486||-99.261189120362||96.548295254267||96.548295254267|96.548295254267|96.548295254267||96.548295254267|-102.92967177016|106.80435803959|106.80435803959|88.606868318677||88.606868318677|88.606868318677|88.606868318677|88.606868318677||88.606868318677|88.606868318677|88.606868318677|-95.095373231124|-95.095373231124|-95.095373231124|-95.095373231124|92.604850285303|92.604850285303|92.604850285303|92.604850285303|90.505387934327|89.609001699641|89.609001699641|88.842779123733|83.57864163976||81.481823535552|-81.291309149409|-81.433674899897||-81.758527429193|-82.119474683966|-82.52052718927|-83.392206330709|-83.392206330709|-83.392206330709|-83.392206330709|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|83.65808153356|-78.683836401413|-78.683836401413|-78.683836401413|-78.683836401413|79.904766555541|79.904766555541|79.636407317843|78.26014813389|78.26014813389|78.26014813389|78.26014813389|77.496830293488|76.844258543464|74.381393058005|64.734883210066|61.956539256709|||59.872819378792|59.449798640078|58.805332246164||58.13036946758|57.175964879817|56.609638720651|56.609638720651||56.609638720651|56.609638720651|||||56.609638720651|56.609638720651|56.609638720651|-63.863812282566||||-63.863812282566||-63.863812282566|-63.863812282566|||-63.863812282566|-63.863812282566|-63.863812282566|-63.863812282566|-63.863812282566||-68.487570050561|-77.956188046495|-78.235766344114|-78.908873080613|-78.908873080613||-78.908873080613|71.639033742081|67.137809589319||64.921243629843|64.921243629843|63.957494905691||63.956102772002|62.350116327344||61.994574205676|-68.590471222888|-71.927995927817|-71.927995927817|-71.927995927817|-71.927995927817|-71.927995927817|-72.231650606334|-72.231650606334|-72.231650606334|-72.231650606334|-72.231650606334|-72.231650606334|-72.231650606334|-72.231650606334|65.782612200645||65.530674797591|-68.525359199779|-69.672893519287||-69.672893519287|-69.672893519287|-70.806655406811|-70.806655406811|-70.951285362087|-70.998650656632|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839||||-72.011478960839|-73.322692686058||-73.322692686058|-74.32951332476|-74.32951332476|-74.32951332476|-74.32951332476|68.214594192505||68.214594192505|68.214594192505||68.214594192505|68.214594192505|64.76399307251|-70.9700050354|||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-16.099475267269|-16.561084194026|-16.650648985794|-17.269054477403|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-18.006264760122|-18.715849216366|-19.169277358479|-19.668641382264|-20.469601372665|-20.558273337733|-20.558273337733|-22.261970703747|-23.461635051995|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|18.828669181229|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|17.976044658036|17.045240264875|17.045240264875|15.691378652765|15.569616672563|15.569616672563|15.569616672563|15.569616672563|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|14.935204123|14.65022531984|13.939139805875|13.632377212402|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.159986821138|13.159986821138|13.159986821138|13.159986821138|13.159986821138|13.159986821138|13.137207339564|12.95245279025|11.943836304335|11.030476942951|11.030476942951|10.705530157017|10.022811773008|9.8653457723126|9.0737177091688|-11.212314560437|-11.212314560437|-11.212314560437|-11.296542893744|-11.296542893744|-11.296542893744|-11.39449184349|-11.746657455528|-12.211841570629|-12.617601539574|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-13.421700563363|-14.024667093414|-14.161852330254|-14.236502720566|-14.501669647132|-14.66773860083|-14.66773860083|-14.66773860083|-14.66773860083|-15.041931863471|12.817669350075|12.817669350075|12.817669350075|12.817669350075|12.817669350075|12.817669350075|12.817669350075|12.775187976015|12.665559870896|12.665559870896|12.665559870896|12.489510755735|12.348345311701|11.549272837704|11.378608079685|11.378608079685|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|11.030850005382|10.931277437634|10.931277437634|10.931277437634|10.931277437634|10.931277437634|10.931277437634|10.781974920108|10.760987714586|10.760987714586|10.760987714586|10.053874655628|-11.889693262446|-11.889693262446|-11.889693262446|-11.889693262446|-11.996881434507|-12.310423159143|-12.441026501678|-12.751140387878|-12.927933463372|-13.2438148491|-13.357016297668|12.137939897048|12.137939897048|12.137939897048|12.137939897048|12.101599603745|12.048999157054|11.947776783951|11.88007570488|11.88007570488|11.88007570488|11.88007570488|11.465084088983|11.215093256303|10.981770437369|10.870086844332|10.870086844332|9.9939860056584|9.7310952291163|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|-11.535568737623|-11.535568737623|-11.535568737623|-11.898965755698|-12.081627968944|-12.148923407853|-12.148923407853|-12.924914795889|-13.713794185865|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-26.374258624742|-26.374258624742|-26.907973244394|-26.907973244394||-27.748859991194|-28.429288455249|-29.120321137376|-29.143134389396|-29.327370946137|-29.418745906848|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-30.21883391494|-30.720765285418|-30.720765285418|-30.720765285418|-30.720765285418|-30.720765285418|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|25.706495074812|25.706495074812|-30.303383179557|-30.303383179557|-30.303383179557|-30.303383179557|-31.954918968398|-31.954918968398|-32.370802402112|-32.370802402112|-32.370802402112|-32.370802402112|-32.370802402112|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|27.442931916697|26.102147078496|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.009864397289|23.172071213459|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|22.127258895495|21.844176423393|-24.8458978081|23.037070789262|22.209522501544|22.079001596212|22.079001596212|22.079001596212|21.8983368108|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.307826065544|-23.526473389205|-23.554414707353|-23.567798078373|-23.567798078373|-23.567798078373|-24.85866487061|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-25.229257861638|-25.648619748777|-25.770133126253|-25.936814427899|-26.613682773959|-27.334092488169|-27.54822711902|-27.54822711902|-27.54822711902|-27.631364080168|-27.728739019739|-27.812487439433|-27.891652456168|-28.03574387336|-28.03574387336|-28.370271436641|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|-28.517044826637|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|24.425181266199|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.899394189931|-29.727660562835
03559|17744|/equities/elect-eaux-madaga|CACALL|15.714966932124|15.714966932124|15.714966932124|15.714966932124|14.821574598756|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-17.273099599031|-17.415555143519|-17.518722098752|-17.518722098752|-17.755024532129|-18.035748177335|-18.035748177335|-18.035748177335|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.204242209329|-18.204242209329|-18.204242209329|-18.204242209329|-18.453746960108|-18.453746960108|-18.453746960108|-18.453746960108|-19.375441522007|-19.897046268654|-20.096978041959|-20.096978041959|-20.096978041959|-20.224588020457|-20.72165235746|17.351314505902|17.351314505902|17.351314505902|17.351314505902|15.456460379856|-16.716138989159|-16.716138989159|||-16.716138989159|-17.108158861204|-17.108158861204|-17.370621454499|-17.677357050867|-18.360952215163|-20.144336149392|16.614737487173|-14.69050490238|-14.69050490238||-14.69050490238|13.413383994083|12.941160329371|12.941160329371|12.941160329371|12.941160329371||12.941160329371|12.941160329371|-13.940987763372|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.744056831464|-15.032952082008|13.490053004854||-11.187051646319|-11.408168545925|-11.951409701466|11.931155703731|-10.340945447843||-10.340945447843||-10.340945447843||||-10.340945447843||-10.340945447843||||-10.340945447843|-10.340945447843|-10.340945447843|-10.340945447843|-10.71427272576|-10.742441398043|-10.742441398043|-10.742441398043||||||||-11.768379350656||||-11.859088204695|-11.959875820293|||-12.071862059847||||||||-12.164291626895|-12.275441441549||||||-12.275441441549|-12.275441441549|-12.275441441549||-12.275441441549||-12.275441441549|||-12.275441441549|-12.748101430483|-13.104668199296|-13.547131444872|||11.727409996522||-10.425433620333|-10.596148473819||-11.60283155662|||||||||-12.525257377958|||-12.911508433394|-13.076787065988|||||||12.03912546952|11.939472758322|||11.782081060442|11.606979454924||-12.076078797524|||-12.501143297824|11.539202414592|11.539202414592||11.539202414592|11.539202414592|11.539202414592|11.539202414592||11.539202414592|||||11.539202414592|-12.931367406869|||-13.23566377313|-13.23566377313|12.453485089859||-12.775994251882||-12.775994251882|-12.863993590314|-12.961770633016|-13.221976030945|-13.221976030945|-13.504973293542|-13.832636913987|-14.038207885659||-14.3632863065|-14.486874052816|||||-15.964193499677|-16.147214691498|-16.215597961982|-16.215597961982|-16.53038687026|-16.725263111189|-17.123292066868|-17.251658018227|-17.918787223096|17.326907732656|17.326907732656||17.326907732656|17.326907732656|17.326907732656|17.216064349998|17.092905035934|16.956061353641|
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|-56.856444920314|-57.843271031659|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.904802963572|-60.591669874228|-60.591669874228|-61.904716950921|-61.904716950921|-63.36190846923|-64.592675246166|-65.653200950623|-65.653200950623|-65.653200950623|-65.653200950623|-66.284997940064|-66.284997940064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-115.33584201943|-116.64673678521|-116.64673678521|-116.64673678521|-116.94469823212|-116.94469823212|-116.94469823212|-116.94469823212|-119.64188331333|-124.90431662364|-125.76699347314|-125.76699347314|-127.50221437675|-128.60357193663|-130.25600706896|-130.25600706896|-130.25600706896|-130.98723270453|-133.83636656907|-134.64818563624|-136.01003181497|-136.01003181497|-136.01003181497|-136.01003181497|-143.535594432|-153.76343479912|-160.54127734139|-160.54127734139|-163.42479219499|-163.42479219499|-164.38643444978|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|138.54963251918|136.6462549299|133.27417777313|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|123.24933330478|120.94037132199|118.85096613495|115.45330330098|109.1658907595|105.6126618587|104.36334727858|104.36334727858|-115.77428147809|-115.77428147809|-115.77428147809|-115.77428147809|-115.77428147809|-115.77428147809|-116.73586842766|-117.71272040317|-117.71272040317|-117.71272040317|-120.50894657636|-120.50894657636|-120.50894657636|-121.54925679013|-121.54925679013|-122.43306381223|-124.23618011471|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-125.39388796931|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|110.81678910958|109.42753840273|106.41233362761|106.41233362761|106.33592642244|106.06936008065|103.57073236255|103.57073236255|103.57073236255|101.6002581467|96.14751337521|87.271681663645|87.056329259127|87.056329259127|87.056329259127|87.056329259127|87.056329259127|85.959253426889|84.851950456146|84.041534571323|84.041534571323|84.041534571323|84.041534571323|84.041534571323|84.041534571323|84.041534571323|84.041534571323|84.041534571323|84.041534571323|84.041534571323|83.468930726221|83.369400069614|83.369400069614|83.369400069614|83.369400069614|83.369400069614|83.369400069614|83.369400069614|82.301001704953|-96.077743020117|-96.077743020117|-96.077743020117|-96.077743020117|-97.710268937282|-99.535856205813|-101.14261707398|-101.43790524903|-103.409699351|-103.409699351|-108.09022151806|-111.05802633341|-111.48830723335|-111.48830723335|-111.48830723335|-111.48830723335|-112.75478452631|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-121.00094558038|98.900524613966|98.900524613966|98.900524613966|98.900524613966|98.900524613966|98.900524613966|98.900524613966|94.416136951038|89.428666855993|89.428666855993|89.428666855993|87.964366522676
03567|17819|/equities/eurasia-fonciere|CACALL|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-46.745507228545|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.049496522978|43.049496522978|43.049496522978|42.111679994878|41.230599257478|40.416760176563|40.300154706001|40.1663827059|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|35.390708829518|34.931603857274|34.32837173276|32.978400461462|30.61096013023|30.61096013023|30.61096013023|30.61096013023|30.61096013023|30.61096013023|29.33700617633|28.50729983473|27.733907097182|26.445666993426|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.283452404328|-29.283452404328|-29.283452404328|-29.526217744027|26.763386057253|26.565273389149|26.504190341991|26.504190341991|26.504190341991|24.74862299182|23.973563754537|23.973563754537|23.973563754537|23.927036618306|23.927036618306|23.927036618306|23.847846295121|23.717524080014|23.401222366465|23.354663577757|-24.967848782822|-24.967848782822|-25.426515796764|-25.645222905591|-25.805658609022|-25.870003362882|-26.428059838865|-26.779266011553|-26.88784550278|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-28.36314165193|26.153821724521|26.153821724521|26.153821724521|26.153821724521|26.144241829567|25.331090737109|24.304778523715|22.643592246674|22.438990909319|22.438990909319|22.438990909319|22.438990909319|22.222011917676|22.150302217896|22.070624773696|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|22.013140313517|21.879532410641|21.879532410641|21.819989459921|21.819989459921|21.534232529456|21.386102897651|21.145264341574|21.12319441243|21.12319441243|21.12319441243|21.12319441243|21.073838450334|21.033369728616|20.78330609066|20.78330609066|20.78330609066|20.78330609066|20.78330609066|20.457917881389|20.457917881389|17.814526452378|17.736283926782|17.238937932355|17.238937932355|17.238937932355|17.167445855502|17.167445855502|16.9787941036|16.879288891661|15.644332386507|15.38975808516|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-17.066479110718|-17.066479110718|-17.188398361206|||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-11.024796556984|-11.445329639155|-11.595776724764|-11.595776724764|-11.746418873412|-11.835478294837|-11.835478294837|-11.835478294837|-12.052198344852|-12.204936041246|-12.204936041246|-12.260484392786|-12.412760398282|-12.773067418617|-12.966741393983|-13.04026823461|-13.053076430823|-13.401195601916|-13.441884283993|-13.629871320695|-13.716643895913|-13.716643895913|-13.716643895913|-13.716643895913|-14.290716001512|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.904799805152|-14.904799805152|-15.150888983924|-15.358209946111|-15.508010760893|-15.937234604745|-16.152604621909|-16.152604621909|-16.152604621909|-16.152604621909|-16.152604621909|-16.459005349501|-16.847783717429|-17.27142599878|14.596850779446|14.596850779446|14.596850779446|14.596850779446|14.596850779446|13.78679123385|13.78679123385|13.383101415449|12.940112537602|12.855147130504|12.855147130504|12.855147130504|12.829750481965|12.829750481965|12.374722100763|12.264135733212|12.246587424324|12.246587424324|12.003430742739|11.686589923962|11.456851648203|11.456851648203|11.456851648203|11.456851648203|11.456851648203|11.456851648203|11.456851648203|11.101502178898|10.987780145794|10.923089243737|10.590654825465|10.225727371923|10.153030453514|9.7794778196796|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.124369827996|8.8793002941987|8.5331111858047|8.362346166787|8.2720511162915|7.9833899829827|7.8480740533005|7.8480740533005|7.7473049677888|7.1392276593357|6.9608082581792|6.8331205899223|6.7418155472347|6.7418155472347|6.7347949920836|6.251994232198|-7.643584450418|-7.643584450418|-7.643584450418|-7.643584450418|-7.643584450418|-7.643584450418|-7.643584450418|-8.0345381987694|-8.3332347831449|-8.3332347831449|-8.3332347831449|-8.4563721243233|-8.6915245391362|-9.0194717885646|-9.1699686052173|-9.3555205135179|-9.510022510934|-9.5883586029743|-9.8971708209101|-9.8971708209101|-10.349532116439|-10.349532116439|-10.398686025247|8.8675862652863|8.8675862652863|8.8675862652863|8.8675862652863|8.8675862652863|8.8675862652863|8.8675862652863|8.8675862652863|8.8675862652863|8.8675862652863|8.8675862652863|8.8675862652863|8.8675862652863|8.3073179305488|8.0214642485969|7.8271824475784|7.7413745837637|7.7413745837637|7.7413745837637|7.648796282338|-9.1354041586423|-9.1354041586423|-9.1354041586423|-9.1354041586423|-9.1354041586423|-9.1354041586423|-9.1354041586423|-9.4948934460243|-9.5189428771671|-9.5189428771671|-9.8710479697846|-10.076719968547|-10.257466176074|-10.492740210473|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3081857779936|9.3081857779936|9.0629846894428|8.8716497778545|8.8212776051241|8.4569749684552|8.0513935530935|-9.9393126033887|-9.9393126033887|-9.9393126033887|-9.9393126033887|-10.117569608064|-10.309521695609|-10.405240441718|-10.405240441718|-10.405240441718|-10.405240441718|-10.405240441718|-10.405240441718|-10.499156158675|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-11.621745641999|-12.8686065232|-13.524562786602|-14.267616556536|-14.267616556536|-14.267616556536|-14.614018862392|-14.699465637898|-14.785018851109|-14.785018851109|-15.424465472772|-15.433167195706|-15.433167195706
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-184.8832351412|-186.35970218597|-187.79189626838|-190.85540998818|-190.85540998818|-190.85540998818|-190.85540998818|-190.85540998818|177.94282740868|177.94282740868||174.83651426443|174.83651426443|167.73057045549|166.76733192366|166.76733192366|166.76733192366|166.76733192366|166.76733192366||166.76733192366|166.76733192366|166.76733192366|-184.41189410267|-185.7609929727|-187.25999171717|-190.57597505878|-190.57597505878|-192.66040090262|-192.66040090262|-192.66040090262|-192.66040090262|-192.66040090262|-192.66040090262|-192.66040090262|-192.66040090262|||-192.66040090262|-192.66040090262|-193.91156062747|-195.97728877228|-205.38587437914|-206.92596542886|-213.97552100874|-217.40169007753|-224.96577472129|-226.98085635943|-228.26767554859|-228.26767554859|-228.26767554859|-228.26767554859|-228.26767554859|-228.26767554859|-228.82631487957|-234.30923583895|-237.06192575991|-240.79491452707|-243.09761129208|-243.09761129208|228.14265266185|161.51127853135|-185.75969272477|-186.0346513945|-187.06351070472|-189.76056565254|-193.01174470019|178.25340217262|178.25340217262|178.25340217262|177.3110023462|176.51787098883|176.51787098883|176.51787098883|176.51787098883|176.51787098883|176.51787098883|176.51787098883|176.51787098883|145.12263053256|141.72111825939|141.72111825939|141.72111825939|141.72111825939|141.72111825939|139.57462733071|139.57462733071|139.57462733071|-149.91300946575|-149.91300946575|-149.91300946575|-149.91300946575|-162.08223195983|144.33030185752|-142.95688862213|-143.98543214145|-144.68770227766|-145.14856391854|-146.36951505814|-148.55184762086|-148.55184762086|-148.55184762086|-148.55184762086|-148.55184762086|-149.38928028837|-151.76031109243|-153.36812163889|-157.60791218612|131.03398584952|-123.55946101491|-124.26495890424|-124.99495649122|-125.44050968779|-126.31977096179|-126.31977096179|-134.41196373412|-136.26718402913|-137.48564236452|-137.48564236452|124.865973384|124.865973384|124.865973384|124.865973384|124.865973384|124.865973384|124.865973384|124.865973384|124.69274447452|122.08138702192|-142.30223385152|-142.30223385152|||-148.90081656041|140.74699757598||140.74699757598|140.74699757598|140.74699757598|140.74699757598|140.74699757598|140.74699757598|140.74699757598|139.49703382589|139.49703382589|138.26281668453|128.96702328555|-132.57886016775|-134.08095601321|-134.78901893956|-134.78901893956|-134.78901893956|-134.78901893956|-134.78901893956|-134.78901893956|-138.87788452093||-138.87788452093|-138.87788452093|-138.87788452093|-138.87788452093|-145.52376115525|-150.61136514317|-150.61136514317|-150.61136514317|-150.81318115273|135.53201734712|-128.03472652933|-128.03472652933|-132.89080959449|-137.24367519098|-143.23574231154|-143.7352779495|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|117.78379551879|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|106.56775461187|103.5852803759|102.31197839889|100.51775260671|98.71250084488|96.177778123136|-119.06441183061|-119.06441183061|-124.37490283086||-130.75877731193|-134.63642043923|-142.41268963124|-145.04631979493|-154.08646798165|-157.42162985306|-169.3490330853||-184.6778112162|-190.86754913434|-190.86754913434|-190.86754913434|-190.86754913434|-191.88283369392|-196.19259116219|-199.55398312725|-206.07887756734|-208.0109559095|-208.0109559095|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-228.18481842064|-233.14091254366|-237.27101210634|-237.79508047978
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|20.398532581313|20.398532581313|20.398532581313|20.398532581313|20.398532581313|19.821147070973|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|-22.151574472547|19.932069086207|19.932069086207|19.932069086207|19.932069086207|19.932069086207|19.932069086207|19.932069086207|19.932069086207|19.932069086207|19.395633034324|18.801812918556|-21.497157985|-21.497157985|-21.497157985|-21.497157985|-22.054030191136|-22.054030191136|-22.054030191136|19.7201797006|19.7201797006|19.7201797006|19.7201797006|19.7201797006|19.7201797006|19.7201797006|19.7201797006|19.7201797006|19.7201797006|19.7201797006|19.7201797006|19.621515486938|19.621515486938|19.621515486938|19.513350511373|19.431500462228|18.604446547488|18.426050761519|18.176723483732|16.03913593682|14.959596532277|14.504551456695|14.152914822836|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.855307036592|-16.935872838764|-16.935872838764|-17.415957939844|-17.415957939844|-17.415957939844|-17.652730584388|-18.123034398031|-18.145593025367|-18.317326177138|15.315831839575|15.315831839575|15.164302133186|15.164302133186|15.164302133186|15.164302133186|15.077002815254|-17.686142595623|-17.686142595623|-17.686142595623|-17.686142595623|-17.941824974852|-18.005916664156|-18.380463358597|-18.460514965804|-18.517238819104|-18.636376605543|-19.327641418811|-20.145712776578|-20.18242240295|-20.18242240295|-20.466024667524|-20.727249550049|-20.896388503384|-21.085447410082|-21.085447410082|-21.085447410082|-21.085447410082|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.295852256191|18.087612761802|17.201792122861|16.701991586708|16.529990334006|16.380545133454|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-18.83406333415|-19.161737436369|-19.290818949888|-19.36979894765|-19.580429655629|-19.580429655629|-19.596518159303|-19.596518159303|-19.987798081937|-20.306441690196|-20.579934122021|-20.896593625739|-20.965104058269|-21.195671879454|-21.686857686223|-21.80150835799|-21.807787395041|-22.412541893368|-22.726158066199|-23.290996304762|-23.290996304762|-23.423021306241|-23.423021306241|-23.742454969543|-23.742454969543|-23.742454969543|-23.742454969543|-24.176616522624|-24.352906594622|-24.546563662807|-24.600626457312|-24.691636436489|-24.691636436489|-25.074551721299|-25.074551721299|-25.353390742104|-26.356413515205|-26.356413515205|-26.356413515205|-26.356413515205|-26.531015457704|-26.538166322328|-26.538166322328|-26.843131345179|-26.843131345179|-26.843131345179|-26.843131345179|-27.307924051711|-27.792693530663|-29.140770288688|-30.362938076135|-30.362938076135|-30.362938076135|-30.362938076135|-30.39270746032|-31.213009535379|-31.376912021344|-31.376912021344|-31.376912021344|-31.376912021344
03578|17758|/equities/fauvet-girel-ets|CACALL||-0.75977236215118|||-0.78974704812901||0.73771968654477||||0.73771968654477|0.7146885546455|0.68409838305681|0.66709675596047|0.66709675596047|0.6439964087571|0.6183293265066|-0.69630076686966|||0.64577695947634|0.63419661501764|0.6279962391734||-0.62627309506269|-0.62627309506269|||||-0.62627309506269|-0.62627309506269||0.65301027444828|0.65301027444828||0.65301027444828||0.65301027444828|0.65301027444828||||0.65301027444828|0.65301027444828|0.65301027444828|0.65301027444828||||0.65301027444828||0.65301027444828|0.65301027444828|0.64421164843428|0.64421164843428|0.64421164843428|0.61824267961998|0.61824267961998|0.61824267961998|0.61824267961998||0.61824267961998|0.61824267961998|0.61824267961998|-0.67574976650261|-0.67574976650261|-0.71416642232497|-0.72799236729421|-0.72799236729421|-0.72799236729421|-0.73449673678009|-0.73449673678009|0.6133047560922|0.6133047560922|0.6133047560922|0.6133047560922|0.6133047560922|0.6133047560922|0.6133047560922|0.6133047560922|0.57256087109686||-0.54104348967207|-0.54590328674437|-0.54590328674437|-0.54590328674437||-0.55322587535251||0.52525257528089|0.52525257528089|0.52525257528089|0.51963280601588|0.51963280601588|0.48959197118643|0.47010220769117|0.4537718686523|0.4537718686523|0.4537718686523|0.4537718686523||0.4537718686523|0.4537718686523|0.4537718686523|0.4537718686523|0.4537718686523|0.4537718686523|0.4537718686523||0.4537718686523|0.4537718686523|0.4537718686523|0.4537718686523|0.4537718686523|0.4537718686523|-0.51025346218855|-0.51472606923085|-0.51969563261117|-0.53021736493205|0.5019807280159||0.43072103604945|0.43072103604945|0.43072103604945|0.43072103604945|0.43072103604945|0.43072103604945|0.43072103604945|0.43072103604945|0.41986137857448|0.41986137857448|0.41986137857448|0.41986137857448|0.40206817709087|0.37840910115374|0.37212121992788|0.35346799988968|-0.47695306618735|-0.47695306618735||0.41614594906566||0.41614594906566|0.41614594906566|0.41614594906566|0.41614594906566|-0.49817115399576|||-0.58019016885466|-0.58687796751335|-0.59430885491189|-0.60193261177692|-0.60193261177692|-0.60193261177692|-0.61325845752991|-0.61332452095694|-0.61332452095694|-0.61332452095694|-0.61332452095694|-0.61332452095694|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729||-0.62424714175583|-0.62760927199011|-0.62760927199011|-0.62760927199011|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63585781878269|-0.63585781878269|0.62349128584026||0.52665700360536|0.50970000267028|-0.55499994754792|-0.55499994754792|-0.55499994754792|||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|94.002407075704||94.002407075704|91.052675461041||89.875277088585|89.875277088585|84.888643210136||80.453078591042||80.453078591042|80.086751446916|-82.2352753902|-84.794881222356|-84.794881222356|-84.794881222356|-84.794881222356|-84.794881222356|-84.880979508944|80.167583349469|80.167583349469|80.167583349469|80.167583349469|80.167583349469|-85.640296111541|-85.640296111541|-85.640296111541||-93.304773898077|-93.515713200767||-93.515713200767||||-93.515713200767|-93.515713200767|-93.515713200767|-95.327607149203|-95.327607149203|-97.1095642451||-97.651737677119|-97.793874583447|-97.793874583447|-99.93874468826|-101.0224956409|-101.31388345205|-101.39320230973|98.139432625678|98.139432625678||98.139432625678|93.444367837803|93.283189402572|92.716486462065|92.716486462065|92.716486462065|92.716486462065|92.340538987527|89.508374753936|86.282644023878|-91.417061551432|-91.890327657716|-91.890327657716|-92.192584794381||-92.42509353781|-93.211213516132|-94.2513485208|-95.913722172363|-96.48224896632|-96.48224896632|-100.17083220175|-111.56203561018|101.40613163452|101.40613163452|101.40613163452|93.911260270854||||-70.070489788693||-70.070489788693|65.562973798742|65.562973798742|65.562973798742||65.562973798742|||65.225526612589||64.850585294641|-66.446013423164|-69.088906787457|-70.965484697437|-70.965484697437|||-70.965484697437||-70.965484697437|-70.965484697437||-70.965484697437|-70.965484697437|-70.965484697437|-73.929427339871|-74.926572590501|-74.926572590501||-76.00841626131|-77.260460206794||-78.778222686626||-78.778222686626||-78.828582373567|-81.652870168628|-86.402630689345|-88.892926616362|-89.792140345763|-91.677930784436|-92.260654108284|-92.260654108284|-93.401840254728|-95.239268034767|-96.863629996855|-98.628479944422|-100.4627526455|-102.67639511745|-104.89265832548||-106.62073103195|96.338075783459|89.434528512654|83.272919593774|83.272919593774|83.272919593774|83.272919593774||-86.093823054904|-86.093823054904||-86.093823054904|-87.707024260223||-89.440026887987|-89.960745642833||-89.960745642833|-89.960745642833||-90.346380470254||-92.424312854319|-93.206405406774||-93.206405406774|-93.206405406774|-93.206405406774|-93.206405406774|-94.331561359631|-95.579508552802|-98.408345074403|-101.20927094855|-101.56360434797||-101.56360434797|-105.63344912294|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|96.176663550549|96.012443451751|96.012443451751|96.012443451751|96.012443451751|88.048274045376|86.968081797922|-90.767142448545|-90.767142448545|-90.767142448545|-90.767142448545|-90.767142448545|-92.347766687988|-92.347766687988|-93.461406922472||-96.03344486834|-96.03344486834|-96.03344486834|-96.03344486834||||84.896977028712|-99.746196011132|-99.746196011132|-99.746196011132|-100.73577205718|-102.00196935933|-103.32885723424|-104.68373298989|-106.61803690975|-108.5211523593|-110.70239242587|-113.00932464636|-117.9375805329|-122.41564352763|-125.93849375792||102.71889704524|90.276552611571|78.814373133267|78.814373133267|78.814373133267|78.814373133267||-89.111812037798||-96.979235563645|-101.17303817578|-103.84670435397|-110.65356134274|||-113.34059322358|-113.34059322358|-113.34059322358|-114.36843647428||-115.81048673466|-116.27276244511|-117.10140286938|-117.80933530083|-118.97759625371|104.78615184539|104.78615184539
03580|17712|/equities/casino-mun-cannes|CACALL||-670.02575017026|-670.02575017026|-670.02575017026|-670.02575017026|-670.02575017026|-670.02575017026|574.97922832645|569.86027515557|569.86027515557|569.86027515557|-614.19429682572|-614.19429682572|-614.19429682572|-614.19429682572|-614.19429682572|-614.19429682572|-668.85254307675|-687.27504921939||-695.88338937789||-735.93490611215|-761.13210732296|-772.01568239877|-779.48417610236|-779.48417610236||||||-791.38411686576|-791.38411686576|-791.38411686576|||||||729.70861363391||729.70861363391|729.70861363391|729.70861363391|729.70861363391|729.70861363391|729.70861363391|729.70861363391|694.33459986558|-738.55341448766|-738.55341448766|-758.87656948282|-762.48284670725|678.25095207498|678.25095207498|678.25095207498|678.25095207498|678.25095207498|678.25095207498|678.25095207498||678.25095207498|-769.62993354268|-769.62993354268|-769.62993354268|-769.62993354268|-769.62993354268||681.57265209333|681.57265209333|606.88517129837|-721.39980424313|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|657.20645649172|538.61439230417|-605.72844757002|556.03393656499||-587.20843053651||573.39950724893||570.41616324643|560.08427575747|560.08427575747|560.08427575747|560.08427575747|560.08427575747|560.08427575747|560.08427575747|560.08427575747|554.73030422705|550.13140221191|543.96324624565|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|538.69335920585|538.69335920585|538.69335920585|512.58813457768|510.97723693994||510.97723693994|510.97723693994|510.97723693994|483.83527628744|450.10732699913|450.10732699913|450.10732699913|450.10732699913|450.10732699913|450.10732699913|450.10732699913||450.10732699913|-537.28763905351|-537.28763905351|-537.28763905351|-551.33180767502|-568.98202087046|-578.21779242226|-589.39811272829|-599.49842522111|529.51021808702|529.51021808702|529.51021808702|507.76746711817|500.97607972983|493.28507421153|-583.77873637773|-583.77873637773|-596.08804774392||-597.39992395941|-597.39992395941|-597.39992395941|-597.39992395941|-597.39992395941|-597.39992395941|-597.39992395941|-597.39992395941|-597.39992395941|-622.44878839457|-645.97368530657|-674.53629964619|-713.35478267437|-732.60658870142||-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-747.10067066|-777.05407295013|-791.0314221542|-791.0314221542|-791.0314221542|-791.0314221542|-791.0314221542|-791.0314221542|-791.76154382151|-792.48781561765|-811.68648417694|-818.90440923089|-833.96209993754|-864.25177648767|-871.26698174194|-874.71996248779|-899.01833129883|-899.01833129883|-920.02001953125|-920.02001953125|||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||22.646137012089|22.569803948249||22.569803948249|22.569803948249|22.569803948249||-23.36677429958||23.125028050786|23.085920136114|22.890468377692|22.842187001553||22.788541028066|22.575934512928|22.50970491603|22.436116475032|22.366223936936|22.366223936936|22.366223936936|22.140582223358|22.136369011604|22.021187753371|21.927208550431||21.822787213831|21.706763506497|21.577848276126|21.206108765059|19.865786875015|-21.82412471956|-22.029805503355|-22.123228216686|||-22.125697613335|-22.297330750995|20.623795506971||||20.623795506971|20.623795506971||20.623795506971|20.623795506971|20.374772599027||20.182525160893|19.699073795652|19.699073795652|19.699073795652|19.699073795652|19.699073795652|19.304749493439|-22.365555546196|21.053836888836|21.053836888836||21.053836888836|21.053836888836|21.053836888836|21.053836888836|21.053836888836|20.433373630892|-22.096178749356|-22.096178749356|-22.096178749356|-22.096178749356|-22.096178749356|-22.096178749356|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.740375745137|21.001470102381||||20.950633699708|20.813926360136|20.678918252527|20.528909244073|20.405369416594||||||20.405369416594|20.216521624856||20.006690745147||19.773545323248|||19.514494854471|19.226661000275|18.906845606724|16.405994986339|15.009995141343|-17.532115761091||-22.188389781793||||-22.188389781793||-22.188389781793|-22.188389781793|-22.188389781793|-22.188389781793|||||||||-22.188389781793|-22.188389781793|-22.188389781793|-22.239988543016|-22.29732049993|-22.36102267428|-22.431802868001|-22.490144443273|-22.490144443273|-22.490144443273|-22.698216755919|-22.848796137762|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-22.869786157289|-23.022151406252|-23.285057102799|-23.466674631568|-23.741471416125|21.67576764957|21.67576764957|21.67576764957|21.67576764957|21.67576764957|21.67576764957|21.67576764957|21.267630830251|19.781702216955|19.565940025525|19.565940025525|19.495489468262|18.824044402093|18.061443544641|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.614200111734|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-20.032756971811|-20.259841044186|-20.482377987701|-20.700086361389|-20.893429286194|-20.916896629334|-20.916896629334|-20.916896629334|-20.962496757507|||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|21.739198170901|21.120219189592|20.108577894577||-21.71281466283|-21.71281466283|-21.71281466283|-21.71281466283|-21.71281466283|-21.809794052856|-22.061842974345|-22.061842974345|-22.061842974345|-22.241627919009|-22.241627919009|-22.241627919009|-22.241627919009||-22.932920071075|-23.108234212955|-23.108234212955|-23.535129478093|-23.535129478093|-23.535129478093|-23.535129478093|-23.535129478093||-23.535129478093|-23.535129478093|-23.535129478093|-23.535129478093|-23.535129478093|-23.535129478093|-23.665191493583|-23.665191493583|||-23.665191493583|-23.665191493583|||-24.025545444695|-24.025545444695|-24.065630643142|-24.065630643142|-24.065630643142|-24.065630643142|-24.065630643142|-25.36514538369|-25.896948109076|22.455058245741|22.455058245741|22.455058245741|21.230063814678|20.171183262443|20.068535868962|19.421706800814|18.104119015132|17.575687726775|17.4605400342|17.4605400342|16.540600169395||15.434000929964|-17.115616493298|-17.115616493298|15.38993160421|15.38993160421|15.38993160421|15.38993160421|15.38993160421|14.846458083984|14.846458083984|14.435971079915|14.435971079915|14.435971079915|14.435971079915|14.435971079915|14.435971079915|14.435971079915|14.390523763331|13.71613740461|12.786819135005|12.598687978646|12.411917524112|12.411917524112|12.411917524112|12.328478983612|12.328478983612|11.424976644219||10.568863455124|10.303535039125||10.303535039125|||10.046277384329||10.046277384329|9.9403082048099|9.7997631451721|9.7997631451721|9.6262507258663|9.6262507258663|9.4722648695512|9.4722648695512|9.4722648695512|9.409771297937|9.409771297937||9.409771297937|9.409771297937|8.9738839630964||8.9738839630964|8.9738839630964|8.8365377325352|7.9239305808076||-8.7056327049457||-10.487246870099|-10.487246870099||-10.487246870099|-10.487246870099|||-10.728700042137||-10.728700042137|-10.854111115544|||-11.580123177733|||-11.700137288003|-12.144596478043|-12.972885128192|12.230127656535|-11.987827961204|-11.987827961204|-11.987827961204|-11.987827961204|-11.987827961204||-11.987827961204|11.645746769113|9.4871596375312|9.4871596375312|9.4871596375312|9.4871596375312|9.3890662766392|9.3294117729925|9.3294117729925|9.3294117729925|9.2897060232721|9.2897060232721|9.170694469513|9.170694469513|9.170694469513|9.170694469513|9.170694469513|8.3596609158665|-9.1470437002017|9.2232855214196||8.8219835375766|7.6627594999715|-8.7141858113346|-8.7141858113346|-9.3602066053878|-9.6383681803398|-9.6383681803398|-9.6383681803398||-9.6383681803398|-9.6383681803398|-9.6926313538742|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298||||||5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.1740003585816|5.1740003585816|5.1740003585816|-5.539999961853|-5.539999961853|||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-1.9903033568237|-1.9903033568237|-1.9903033568237|-1.9903033568237|-2.0040592963799||2.0467119818148|2.0380132336547|2.0279035456898|2.0156706315414|2.0059620037716|2.0059620037716|2.0059620037716|2.0059620037716|1.9584277241489|1.9584277241489|1.9584277241489|1.9584277241489|1.8040864234789|1.7845960398099|1.6094400374516|1.5850444864812|1.5579383187363|1.548116374647|1.548116374647|1.548116374647|1.548116374647|1.548116374647|1.548116374647|-1.9433378760763|-1.9433378760763|||-2.1155975996066|-2.1487750939317|-2.1963149475692|-2.1963149475692||-2.2619047710905|-2.2619047710905|-2.2619047710905|-2.2619047710905|1.8773977934478||1.8773977934478||1.8773977934478|1.8773977934478|1.8773977934478|1.8773977934478|1.8441086410547|1.832609565055|1.832609565055|1.6590661616188|1.6215940178007|1.6215940178007|1.6101600329711|1.5722889282785|1.5592654853487|1.4320104712704|-1.7562359821842|-1.7562359821842|-1.7562359821842|-1.7562359821842|-1.7562359821842|-1.7562359821842|1.595795426617|1.595795426617|1.595795426617|1.595795426617|1.595795426617|1.595795426617|1.595795426617|-1.5977828658842|-1.6228698533137|-1.6662442928507|-1.7018825285914|-1.7151821490279|-1.7151821490279|-1.7351765854029|-1.7351765854029|-1.7351765854029|-1.7351765854029|-1.7351765854029|-1.7351765854029|-1.7351765854029|-1.7351765854029|-2.0225295339324|-2.045335815965|-2.045335815965|-2.045335815965|-2.045335815965|-2.045335815965|-2.045335815965|-2.045335815965||1.6718382904854||1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6296535476409||-2.0990203211383|-2.0990203211383|-2.3617447691577|-2.4419386339869|-2.477542918334|-2.546992129098|-2.5947063550667|-2.5947063550667|-2.6564832209857|1.9508123868586|||1.9508123868586|1.9508123868586|1.9508123868586|1.9508123868586|1.9508123868586|1.9508123868586|1.9508123868586|1.9508123868586|-2.5257639825475|2.2257066236456|2.1430630006746|1.8913476774379|-2.3261054535666||-2.3261054535666|-2.3261054535666|-2.3261054535666|-2.3261054535666|-2.3982282766544|2.0249350857363|2.0249350857363|2.0249350857363|2.0249350857363|2.0249350857363|2.0249350857363|2.0249350857363|2.0249350857363|2.0249350857363|2.0249350857363|2.0249350857363|2.0249350857363|1.9590581507038|1.9590581507038|1.9590581507038|1.9590581507038|1.9590581507038|1.9590581507038|1.8977312346908|1.685135816044|1.685135816044|1.685135816044|1.685135816044|1.685135816044|-2.2044046206536|-2.625505147517|-2.639105076334|-2.639105076334|-2.6702278529506|-2.7003642624066|-2.9187381074876|-3.0643757367632|-3.1533064074539|-3.1975626489877|-3.2050696237616|-3.2170773461717|-3.3193080508331|-3.3784793527287|2.8611685116862|2.8611685116862|2.8611685116862|2.5215205042202|2.4279116754883|-2.6356079689114|-2.6356079689114|-2.6356079689114|-2.704231089072|-2.8035346200251|-2.9857607075664|2.6751350815535|2.6751350815535|-2.7469416283703|-2.7469416283703|-2.7469416283703|-2.7469416283703|-2.7532684828546|-2.7982983087728|-2.9509426063111|-3.1118799710274|-3.1118799710274|-3.1118799710274|-3.1118799710274||-3.2389999628067|-3.2389999628067|||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|10.32269705313|-12.329337453649||||||14.334402985258|14.233225551891||||-14.463560207325|-14.463560207325|-14.463560207325|-14.718011334691||-14.7345122796|-14.974569371641|||-14.9964565035|-14.9964565035|-15.094395069251|-15.094395069251|-15.094395069251|-15.182661484756|-15.48610101987||-15.48610101987|-15.747492557234|-15.747492557234|-15.747492557234|-15.747492557234|-16.489546940798||||||||||||-18.275794050159||-18.275794050159|||-18.275794050159||-20.017882900174||||||||||-21.124757957387|24.718713548527|14.493681195429|13.454368329767|12.543353319967|11.809892973198|10.877158943032||10.17817615493|9.633029397151|-10.200691749258||-10.200691749258||||-10.300879745134||-10.412199740552|-10.535888624349|-10.673320717457|-10.826023043132||||||-11.301025749286|-11.472584169265||-11.64137635914|-11.64137635914||||-11.64137635914|-12.071085036767|-12.311316663438||12.372592945437|||-8.0280076976836||-8.1831196674838|-8.2784661594512||-9.2832959298163|-9.5418841975562|-10.094093496891|||||||-10.389104294879|-10.630726628947|-10.684933810381|-10.684933810381|-11.906370645262||14.551254690248|||||14.524949643964|14.495721814758|14.463246448975|14.427162709215||14.387069665037||14.342521838174|14.29302425277||14.238026935654|||14.176918805525||14.10902088316|14.033578747199|13.991772012434|||||||13.991772012434|13.991772012434|13.991772012434||13.90330222417|13.805002459432|13.695780498612|13.574422764367|13.439580837429|13.289756474164|13.123284959426|12.938316609716|-10.897203893291|||||-11.366691361098|-11.366691361098|-11.366691361098|-11.366691361098|-11.366691361098|-11.366691361098|-11.366691361098|-11.366691361098|-11.366691361098|-11.366691361098|-11.631713189713|||11.648230294102|11.648230294102|11.163811661263|-13.012621294987|-13.012621294987|-13.724745577719|-14.254717528982|-14.661686248429|-15.164262421537|-15.346534008362|-15.346534008362|-15.756204811046|-15.990505341368|-16.315204702676|-16.315204702676|-16.315204702676||-16.315204702676|-16.603560751081|-18.169122662147|-18.468803209288|-19.088650615757||-19.088650615757|-19.088650615757|-19.535556060016||-19.897285070618|16.884795305244|-19.245871231696|-19.245871231696|-19.245871231696|-19.245871231696|-19.245871231696|-19.245871231696||||||-23.425301204944|-23.937583936781|-23.937583936781|-23.937583936781||||-26.266871255339|-26.508634560308|-27.104983428011|23.856743111545|23.856743111545|23.856743111545|23.856743111545|23.856743111545||23.856743111545|23.856743111545|23.856743111545|23.856743111545|23.856743111545|23.344549671736|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203
03587|17763|/equities/financiere-marjos|CACALL|-11.656075646753||-11.656075646753|-11.656075646753|-11.656075646753|-11.656075646753|-11.656075646753|9.5562324233907|7.2851584959977|-7.6572422862356|-7.6572422862356|-7.7628803915785|-8.5173837815176|-8.8569377698778|-9.2801641135612|-10.039581951079|-10.603480216063|-10.954133850775|-11.134331564895|-11.134331564895|-11.134331564895|-11.134331564895||-12.24097390174|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-12.48712065074|-14.021728646458|-14.577515376609|-15.103084101723|-15.250393035728|-15.446264508386|-15.470771316047|-15.865779350594|-15.903364151398|-15.903364151398|-15.903364151398|-15.903364151398|-16.015442814738|-16.343728417042|-16.343728417042|-16.343728417042|-16.343728417042|16.806807445284||6.055191383093|5.9097294645502|5.0056929156877|-5.5579659310746|-5.5579659310746|-5.5579659310746|-5.5579659310746|-5.5579659310746|-5.7442236707272|-5.7442236707272|-5.7442236707272|-5.7933365088998|-5.7933365088998|-5.8063068635264|-5.8735980562111|-5.8735980562111|-5.8735980562111|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.025367417062|-6.4815192908321|-6.6445213655933|-6.6657017447667|-6.7397239448976|-6.8647635946887|-6.8647635946887|-6.8647635946887|-6.8647635946887|-6.8647635946887|5.745805315763|5.745805315763|||5.745805315763|5.6027170337905||5.3911612138912|5.3911612138912|-5.8601065918027|-5.8601065918027|-5.8601065918027|-5.8952130525442|-6.0537477830088|-6.5103032698273|-7.2796479982402|-7.5644310362103|-7.7107345138393|-8.260824325448|-8.260824325448||-9.1603271461921|-9.3276690352181|-9.7851190640871|-9.7851190640871|-9.9973903028985|9.2371704597995|9.2371704597995||9.2371704597995|9.2371704597995|9.1602116182695||8.7437014662833|8.689522534842|8.689522534842|8.689522534842|8.5953556949645|8.5953556949645|8.4921067483723|8.2215631546245|7.9398760026834|7.9398760026834|7.9398760026834|7.9398760026834|7.9398760026834|7.9398760026834|7.9398760026834|7.9398760026834|7.9398760026834|7.9017400902046|7.9017400902046|7.9017400902046|7.9017400902046|7.664542092183|7.664542092183|7.664542092183|7.664542092183|6.6458524525641|6.6458524525641|-7.1010673737233|-7.1010673737233|6.2046358536702|6.2046358536702|6.2046358536702||-5.5301521178845|-5.5301521178845|-7.013480040405|-7.4249556825931|-7.5617673978072|-8.2180693265311|-8.4192666414481|-8.4192666414481|-8.4629017912792|-8.5343964456901|-8.6322127844874|-8.7036475634115|-8.73337509627|-8.8418034240893|-8.8418034240893|-8.9783147623463|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255||9.7500114664968|9.7500114664968|9.7500114664968|9.7500114664968|-10.837358734798|-10.837358734798|-10.837358734798|-10.837358734798|-10.837358734798|-11.756476691246|-12.212307138443|-12.246649265289|-12.246649265289|-12.391448974609|||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642|-21.003036172859|-21.003036172859|-21.003036172859|-21.003036172859|-21.003036172859|-22.208928593521|19.136134805545|19.136134805545|19.136134805545|19.136134805545|19.136134805545|19.136134805545|19.136134805545|19.136134805545|19.136134805545|18.801529054489|18.801529054489|18.801529054489|18.801529054489|18.801529054489|-21.935523319414|-22.543915324929|-22.982128308352|-23.222919223635|-23.33379888306|-23.561233517686|-23.561233517686|-23.814923018311|-23.814923018311|-23.814923018311|-24.354358375177|-24.73655398994|-24.73655398994|-25.081726112954|||-25.142473263865|-25.26219340974|-25.571268998559|-25.571268998559|-25.571268998559|-25.571268998559|-25.571268998559||-25.571268998559|-26.22333939341|23.083994774813|23.083994774813|23.083994774813|22.267357923031|22.267357923031|22.267357923031|21.187064172427|20.347849529762|-23.337745080374|-23.337745080374|-23.337745080374|-23.337745080374|-23.337745080374|-23.337745080374|-23.337745080374|-23.337745080374|-23.337745080374|-23.961939054487|-24.240604254637|-24.240604254637|-24.662625669826|-24.662625669826|-24.662625669826|21.558193022025|21.422851738326||21.422851738326|21.422851738326|21.422851738326|19.98039106196|-22.481449489204|-22.481449489204|-22.481449489204|-22.481449489204|-22.481449489204|-22.481449489204|-23.509108209271|-23.509108209271|-23.509108209271|-24.485676182265|21.983662074687|21.983662074687|21.983662074687|21.983662074687|21.983662074687|21.983662074687|20.399067713024|19.306536385947|19.306536385947|19.306536385947|19.306536385947|19.306536385947|19.306536385947|19.306536385947|18.945670404766|18.945670404766|18.945670404766|18.945670404766|18.945670404766|18.945670404766|18.945670404766|18.945670404766|18.945670404766|18.583521938693|16.144469685434|13.431633043156|-20.943230817512|-20.943230817512|21.273542406879|||21.273542406879|18.62313132438|-22.853898998737|-23.085863297662|-23.085863297662|-23.233182052199|-23.696868370444|-23.978742650781|-24.318602936835|-24.377337130541|-24.851485420857|-25.036650103104|-25.04238861774|-25.257099244049|-25.895665589363|-27.750184632441|-28.510760308526|-28.790844812683||-34.361387288466|-34.361387288466|-34.361387288466||-34.361387288466||-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-34.361387288466|-36.017096771019|-39.14399715399|35.423229361769|35.423229361769|35.423229361769|-40.072310022371|-40.072310022371||-41.05867720076|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.554110529367|-41.636791443762|-41.706433852444|-41.886037596873|-43.031155225095|-43.049614822928|-43.342351185021|-46.062964729244|-46.062964729244|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.70523944083|-47.135265935164|-47.666405797779|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-49.124059685556|-49.843956850732|-50.20828554229|-50.369571801384|-50.369571801384|-50.369571801384|-50.369571801384|-50.369571801384|-51.102917157672|-51.102917157672|-51.102917157672||-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.544352702589|-53.163726149103|46.202526399271
03589|17765|/equities/fipp|CACALL|-0.86298602868822|-0.87418447655337|||-0.88662719640353|-0.89589870491443|-0.89589870491443|-0.89589870491443|-0.91443189557855||-0.9342909938369|-1.0116066575353|-1.0356407000295|-1.0615896663921||-1.0874885212334|-1.1328650393919|-1.2642556173753|-1.3833506486097||||-1.5558563361873||-1.558629156297|-1.5925768758915|-1.6014818481544|-1.6014818481544|-1.6014818481544|-1.6014818481544||-1.6014818481544|-1.6014818481544|-1.6014818481544|||-1.6014818481544|-1.6556609633991|-1.6556609633991|-1.6556609633991|-1.7125479743508|-1.7125479743508|-1.7125479743508|-1.7125479743508|-1.7349421763451|-1.7597674505906|-1.7597674505906|-1.7597674505906|-1.7744086427695|-1.7744086427695|-1.8356928939296|-1.864063974169|-1.864063974169|-1.864063974169|-1.864063974169|-1.864063974169|-1.864063974169|-1.864063974169|-1.864063974169|-1.864063974169|-1.864063974169|-1.864063974169|-1.864063974169|-1.864063974169|-1.9533599702816|-2.0819776950391|1.9340879703969|1.9340879703969|1.9340879703969|1.9340879703969|1.829641379865|1.829641379865|1.8156459154376|1.1752287879794|1.1554825221571|1.1554825221571|-1.1211833453799|-1.1211833453799|-1.1211833453799||-1.1211833453799|-1.1211833453799|-1.1211833453799|-1.1211833453799|-1.1211833453799||-1.1211833453799|-1.1211833453799|1.1886184373801||0.72729833692372||0.61620926161674|0.59625473177066|0.56896078758362|0.56074532063938|0.55803330146619|0.55803330146619|0.55803330146619|0.55803330146619|0.49670367332904||0.40774850980671|0.39496544851237|0.39496544851237|0.39346714266332||-0.35683459588093|-0.35683459588093|-0.35683459588093|-0.35683459588093|-0.35683459588093|-0.35683459588093|-0.36702732850227|-0.37835258697044|-0.38763621123378|-0.39941801430721|-0.40920889545302|-0.47902099477826||0.35195443047883|0.34830495399239|-0.45868340485623||||||-0.56591488314261||||-0.57957208700302|-0.60896343596911|-0.71053161894984|0.55538714952263|-0.56868096383642|-0.57361220421868||||-0.64959527610356|-0.64959527610356|0.57297744620051||0.56845978071913||0.56845978071913|0.50983866575277|-0.61370153423905|-0.6207683682084|||-0.62862040595213|-0.63734489233405|-0.65087266580448|-0.65087266580448|-0.65655850719727|-0.6610427692126||-0.67463723052649||-0.67463723052649|-0.67463723052649|-0.67463723052649||-0.67463723052649|-0.67463723052649|-0.67463723052649|-0.67463723052649|-0.67463723052649|-0.67463723052649|-0.72718023844458|-0.81757249642188||||-0.88659164429566|-0.93502964047217|-0.94160876593726|-0.94160876593726|-0.94160876593726|-0.94160876593726|-0.94160876593726|-0.94160876593726|-0.96822639330379|-0.97169596204218|||-0.97762329654625||-0.99010922264976|-0.99872135400687|0.95627734249138|0.95627734249138||||0.95627734249138||0.94292252388215||0.94292252388215||0.94292252388215|0.88422505421347|-0.90381360568911|-0.90381360568911|-0.90381360568911|-0.90381360568911|-0.90381360568911|-0.90381360568911|||-0.90381360568911|-0.90381360568911|-0.92024847443799|-0.94185938963073|-0.96106597923325|-0.97598442593201|-0.98538824097961|-0.99814806797604|-1.0078201053154|-1.0525501202225|-1.0652834619283|-1.1044482848378|-1.1679258701241|-1.2281279981757|-1.2281279981757|-1.2281279981757|-1.2557665848815||-1.2557665848815|-1.2557665848815|-1.2557665848815|-1.2557665848815|-1.2557665848815|-1.2654128299911|-1.2934198696039|-1.3514164706757|-1.4190683122797|-1.4457925487804|-1.4468473581526|-1.4772081339859|-1.6040035314586|-1.6221205865041|-1.7336784109689|-1.7371259845205|1.5204561274013|1.5204561274013|1.5204561274013|1.5204561274013
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||||-45.35852442807|-45.35852442807|-46.329777359524|||||-46.329777359524|-46.329777359524|-46.329777359524|-46.329777359524|-46.329777359524|||-46.329777359524|-46.329777359524||-46.79752967044|||-47.547254850293|-48.205840112793||-48.586489997559|-48.892766460504|-49.053073336378||||-49.131191917807||-49.537990884152|||-49.597025564383|-49.597025564383|-50.032250593183||-50.562593222251|-50.562593222251|-50.640114784965|||-50.640114784965|-50.854571449236|-51.015502076685||-51.015502076685|-51.015502076685|46.351050884671|46.351050884671||46.351050884671|46.351050884671|46.351050884671|46.351050884671|46.351050884671|45.671168149783|42.583521327789|41.317800585225|39.815890488575|38.283210950373|36.113568205831|-39.109543841565|-39.109543841565|-39.312794415053|-39.312794415053|-39.312794415053|-39.312794415053|-39.312794415053|-39.312794415053|-39.312794415053|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399|-39.629482743399||-39.629482743399|-39.629482743399|-40.477204743642|-40.819671250735|-41.277411568335|-41.277682529745|-41.491868587398||-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029|-42.117147934029||-42.117147934029|-42.117147934029|-44.509777440714|-44.509777440714|-44.509777440714|-45.14697518844|-46.425510265517|40.687698748005|40.687698748005|40.687698748005|39.412442315831|37.404845649585|37.404845649585|37.404845649585|37.404845649585|37.404845649585||37.404845649585|-42.916835963081||-44.89759549758|-46.534552146562|-47.390612445019|-47.814014048204||-49.151128127426|-49.177918039262||-50.47213213808||-50.751258456781|-51.21695368828||-53.334392580076||-54.217102934568|50.176931402567||50.176931402567|50.176931402567|50.176931402567|49.608812567793|48.977569418045|48.65687418584|48.65687418584|47.823193556776|47.785582444757|47.785582444757|47.785582444757|47.785582444757|47.785582444757|47.785582444757|47.785582444757|47.785582444757|47.785582444757|-55.392119681283|-55.392119681283|-55.392119681283|-55.392119681283|-55.392119681283|-55.392119681283||-55.392119681283|-55.392119681283|-55.392119681283|48.701099598625|48.701099598625|48.701099598625|46.729385918522|46.729385918522|-53.499211193733|-53.499211193733|-53.499211193733|-53.499211193733|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|-31.18334291689|-31.608057892595|-31.608057892595|-31.608057892595|-31.969453825194|-32.070326280248|-32.070326280248|-32.662973032673|-33.261858951472|-34.174177606263|-34.269085627307|-34.57354008435|-34.957099668171|-35.828110633058|-37.1666791017|-37.840865777062|-40.420015836344|-41.194630014218|-41.838089372623|-44.221821045332|-45.725023507468|-45.990694310259|-46.076823846048|-46.503669615563|-46.503669615563|-46.503669615563|-46.503669615563|-46.503669615563|-46.902967528035|-46.989073730762|-47.595859290555|-48.088288997494|-48.527823049584|-48.98691450971|-49.371514287454|-49.864627165775|-51.391530455462|-51.671647007059|-54.538604452423|48.39627043162|-51.254506475992|-51.254506475992|-51.254506475992|46.315677174409|46.315677174409|46.315677174409|46.315677174409|46.315677174409||46.315677174409|45.916000695633|45.916000695633|45.916000695633|45.916000695633|45.208555587583|44.752284350718|44.245316309758|43.682018486469|43.352633175816|43.27553630931|41.911874306013|39.880475535218|39.880475535218|39.880475535218|-50.770479396753|-50.770479396753|-51.000221704471|-51.000221704471|-51.495955186973|-51.495955186973|-51.495955186973|-51.495955186973|-51.495955186973|-51.495955186973|-52.216171589041|-52.942410723527|45.441387144921|45.441387144921|-51.442760978707|-51.442760978707|-51.442760978707|-51.442760978707|-51.442760978707|-51.818204898609|-51.818204898609|43.829052920353|43.829052920353||43.829052920353|43.829052920353|43.829052920353|43.829052920353||43.829052920353|43.829052920353|43.829052920353|43.829052920353|43.829052920353|43.829052920353|38.060948472565|36.686831480205|36.211296152431|36.211296152431|36.211296152431|34.66488422217|33.802926845705|32.120808728708||-40.183330826944|-40.183330826944||-40.183330826944|38.662319059497|38.662319059497|35.517187616699|-41.834660270878|-41.834660270878||-41.834660270878|-41.834660270878|-41.834660270878|-44.138901740388|-46.161309620573|41.841822733665|||41.841822733665|41.694970146577|40.963466873611|40.946242481299|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-45.358113939887|-46.245517182489|-47.6976856922|-50.927539690213|-51.052833036969|-51.052833036969|-52.969414073578|-52.969414073578|-52.969414073578|-52.969414073578|-54.615183439908|-55.467537552181|52.042478293373|52.042478293373|52.042478293373|52.042478293373|52.042478293373|51.158976151097|50.729785467799|50.729785467799|49.69282841085|49.69282841085|49.69282841085|49.652457395441|49.652457395441|49.652457395441|49.652457395441|49.203396231208|48.860983255805|48.860983255805|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|47.603550978899|44.405776629184|42.261198504472|38.815609702031|37.731231285112|37.731231285112|37.731231285112|37.11311878599|37.11311878599|37.11311878599|37.11311878599|37.11311878599|37.11311878599|37.11311878599|36.509687682404|33.368873459778|-43.793918761189|-47.286566614742|-47.286566614742||-47.286566614742|-47.286566614742|-47.286566614742||-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.567213259183|-48.015903695913|-49.497893051408|-50.16849295751|-50.426270666561|-51.4971355761|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-26.935357570852|-26.935357570852|-27.135840946|-27.849101231674|-28.375389812367|-29.211544087614|-30.31254985938|21.318945921125|21.318945921125|21.318945921125|21.318945921125|21.318945921125|18.161432224007|-26.074587219479|-26.074587219479|-26.074587219479|-26.818429489403|-27.428589206569|-28.375710334637|-29.081019448471|-29.081019448471|-29.946728787834|-29.946728787834|-29.964586984245|-31.943129266851|-31.943129266851|-31.943129266851|-32.343476840249|-32.521918372304|-32.906465190418|-33.005849990323|-33.698166380409|-35.514014444826|-35.514014444826|-36.571849198339|-36.94044329855|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.271332008127|31.239256786509|29.954340748438|28.948821814467|28.758469669476|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.410879363497|28.180996600877|28.180996600877|28.180996600877|28.180996600877|28.180996600877|27.975330344053|27.714664919401|27.714664919401|27.050517063698|26.598628977229|25.842088888409|25.164931083523|24.291424407785|23.619856669364|23.619856669364|22.299396755362|21.235995877759|21.235995877759|21.235995877759|21.235995877759|21.235995877759|-26.460151261618|-26.460151261618|-26.460151261618|-26.460151261618|-26.460151261618|-26.460151261618|-26.460151261618|-27.501334793623|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|21.591771162102|19.542189532462|19.418765630925|19.402128209233|18.675920368963|18.380022554192|18.22274741044|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|18.114086404329|-22.277260183135|-22.277260183135|-22.277260183135|-22.277260183135|-22.277260183135|-23.145510539788|-23.954642778289|-23.954642778289|-25.208479134697|-25.208479134697|-25.674235941967|-25.674235941967|-25.674235941967|-26.039880674078|-26.039880674078|-26.039880674078|-26.039880674078|-26.039880674078|-26.184589510708|22.352550216597|22.352550216597|22.352550216597|22.352550216597|22.352550216597|22.352550216597|22.352550216597|22.352550216597|22.109540478715|22.109540478715|22.109540478715|22.109540478715|22.109540478715|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-27.035380199522|-27.035380199522|-27.035380199522|-27.035380199522|-27.035380199522|-27.035380199522|-27.409032745461|-29.1224559432|-29.1224559432|-29.1224559432|-29.1224559432|-29.1224559432|-29.920895431409|-30.422549616374|-30.586777778773|-30.810585123861|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-31.470966937866|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.045285921403|28.045285921403|26.333648925698|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|23.106166214699|-30.800345111241|-30.800345111241|-30.800345111241|-30.800345111241|-30.800345111241|-34.131327814913|-37.509975215965|-38.751139717161|-39.931487274235|-40.856060580665|-40.856060580665|-40.856060580665|-40.856060580665|-40.856060580665|-43.181819551955|36.851300943475|36.851300943475|36.851300943475|36.851300943475|36.851300943475|35.390001019483|34.801113456097|34.040689274102
03596|17680|/equities/fonciere-paris-nord|CACALL||-532.23909315219|-546.81587409988|-546.81587409988||-546.81587409988|-546.81587409988||||-546.81587409988|||||-546.81587409988|-546.81587409988||-634.44981638609||-634.44981638609||588.1166116218|560.5136593161|||-583.77762967277|-583.77762967277|||||-583.77762967277|-583.77762967277||-583.77762967277|||||-759.02009015777||||-759.02009015777||||||-759.02009015777|-771.49962410108|673.50020673233|673.50020673233|673.50020673233|673.50020673233|610.56116991526|575.83254719317||-589.27189444899|608.87665346596|-520.17442619576|-520.17442619576|-520.17442619576|-520.17442619576|-520.17442619576|-520.17442619576|-520.17442619576|-520.17442619576|-559.25421134381|-574.39741337463|-585.08060850219|-587.96881033664|-641.27443363142||-642.37144591095|||-642.37144591095||-642.37144591095|||||-642.37144591095|-642.37144591095||||||||-785.43566616608|-785.43566616608|||-785.43566616608|-797.25822957065|-797.25822957065|-797.25822957065|||-824.41721145871|-840.22260149058|-932.62448478337||||||-1170.9795165128||-1205.4896872095||||-1205.4896872095|-1216.6982310141||||||||-1231.0065522552||||-1293.3793641594|-1306.3174254608|||-1306.3174254608|-1306.3174254608|-1311.5217502735||1202.006255664|1202.006255664|||1097.9740392252|1053.8698684252|1053.8698684252||||1035.666921736||1035.666921736|1035.666921736||1035.666921736|||-451.33712533779|-451.33712533779||||-451.33712533779|-451.33712533779|-451.33712533779|||443.97803556025|443.97803556025|443.97803556025|427.77510501205|||427.77510501205|427.3464947052|427.3464947052||||427.3464947052||427.3464947052|||||||||427.3464947052|417.83721206665|||-438.96100311279|-439.39390563965|-439.39390563965|407.84091186523|-407.84091186523|-427.65930175781|-427.65930175781||-427.65930175781|-427.65930175781|-417.22860717773|-384.47610473633||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||-32.474893157262|-33.219881023057|||30.2219986343|30.2219986343|28.389443121973|-30.63068840702|-30.63068840702|-31.996320117398|29.617690258943|29.617690258943|27.548546029156|23.130050342421|-21.852408435193|-21.852408435193||||-21.867120559842||-22.061244973242||-22.890272150106|21.424143886492|19.093493037672||-17.200008545484|||||-17.350009505579|-18.721370281786|-18.721370281786||-19.366567169701|19.002483181161|19.002483181161|19.002483181161|19.002483181161|19.002483181161|19.002483181161|17.746091635141|17.663436659082||13.643817645426|||12.886463728343||12.790515518624||12.381683879913||-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.657910963624|12.382320831518|11.035356625694|10.879840754556|10.766962984812|10.766962984812|10.766962984812|10.766962984812|10.766962984812|10.59122815341||10.59122815341|10.59122815341|10.59122815341||10.59122815341|10.136919818656||9.8261973660871|||9.8261973660871|9.7168859156949|9.608762175174|||9.4298885322501|9.4298885322501||9.4298885322501|||9.4298885322501|9.4298885322501|||9.4298885322501|9.4298885322501|9.4298885322501||9.4298885322501|9.4298885322501|9.4298885322501||9.4298885322501|9.4298885322501|9.3633155554329|9.3633155554329|9.3633155554329|9.3633155554329|9.3633155554329|9.3633155554329|9.3633155554329|9.3633155554329|9.0809057255359|9.074697967882|9.074697967882|9.0168869721835|8.9554302679107|||8.8926298278111|8.8926298278111|8.6545883436487|8.1617645973945|-8.7180387979321|8.6399570564901|8.5666189304629|8.4101318376637||8.0645913037301|7.6828786965477||||6.7681988473587|-7.4164459709931|7.3717267243279||-7.1665102091085|-7.1665102091085|-7.2805668078805||-7.2889630223806|-7.4844033348886|-7.5160037266245|-7.5577820922523|-7.5964245427085|-7.5993606369179|7.197242161581||||7.197242161581|7.197242161581||7.1369354956118|7.0949282108377|7.0199202363834||||||-7.415653903648|-7.415653903648|-7.4773932114407|-7.5459924423214|-7.6222138099666||7.0264290512938|-7.5195232826981|-7.5928036326074|-7.6742262436177|-7.6858219718131||-7.6858219718131|-7.6858219718131|-7.6858219718131|-7.6858219718131||-7.6858219718131|-7.6858219718131|-7.6858219718131|-7.6858219718131|-7.8136909378008||7.1369244742742|7.1369244742742|||||-7.5473120290569|-7.5473120290569|-7.5473120290569|-7.6736800492396|-7.9807557331843|-7.9822351644445|-7.9822351644445||-7.9822351644445|-7.9822351644445||-7.9822351644445|||-7.9822351644445|||||-7.9822351644445|||||||7.4064054809225|7.3248943048729||||-8.3595616598909||-9.2506239966093|-9.3473599835169|-9.772419825985|||-9.772419825985|-10.03435526048||-10.124341815082||-10.124341815082|-10.124341815082|-10.698157568074|-11.027953063224|-11.277170458077|-11.320086302873|-11.320086302873|10.358617101973|10.358617101973|10.358617101973
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-156.67351319815|-158.60472255903|-158.60472255903|-158.60472255903|-158.60472255903|-163.72024871197|-167.08804885586|-167.08804885586|-167.08804885586|-167.08804885586|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.13668923241|142.99961089115|142.99961089115|142.99961089115|141.86789193662|140.30099514361|138.08554276753|135.99671818734|134.50357857811|-157.42436037846|-157.42436037846|-157.42436037846|-163.30262301572|-164.28569797022|-169.48743696723|-170.82381980192|-174.0664673621|-177.29885364181|-177.76790594915|-177.76790594915|-178.82512946015|-178.82512946015|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|150.90350484451|148.93611642608|144.64902371046|141.03641239542|141.03641239542|141.03641239542|141.03641239542|141.03641239542|141.03641239542|140.29657190529|137.13174584935|135.78027591253|134.90086131123|132.4313002578|132.4313002578|130.09089395642|129.43966034991|129.43966034991|129.43966034991|129.43966034991|129.43966034991|129.25684578267|128.93482030594|124.10479878015|120.54922642781|119.84921975622|119.84921975622|119.84921975622|117.98857228501|114.22841726126|108.62823407718|108.3141487712|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|100.25166670757|99.505946300121|99.505946300121|98.793102944143|98.793102944143|98.793102944143|98.793102944143|98.793102944143|93.396778014244|92.891920794578|92.891920794578|92.891920794578|92.891920794578|92.891920794578|92.891920794578|92.891920794578|92.891920794578|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|92.411376924051|91.500414921987|89.656577510025|88.763143777451|88.763143777451|88.763143777451|88.763143777451|88.444047980398|84.267271736033|83.10475108664|82.921394368147|82.921394368147|82.921394368147|82.921394368147|82.921394368147|79.400441509855|78.824804608189|78.824804608189|76.806424408002|76.806424408002|74.118799082486|73.001446476742|72.50827443949|70.725862268514|68.585956736744|67.200253064177|67.200253064177|62.955840383129|-75.115617756756|-75.115617756756|-75.115617756756|-75.115617756756|-77.638849334844|-77.638849334844|68.825072875118|68.825072875118|68.825072875118|68.825072875118|67.116692360654|67.116692360654|65.334015955834|65.334015955834|65.334015955834|65.229031545032|65.229031545032|64.840032981622|62.488368165479|59.6208293791|59.6208293791|58.210366553221|57.708181719155|56.400761873823|56.283624100797|55.348466899784|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|50.236868168863|49.948742206397|49.831936844524|48.742153388853|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|47.243470550781|-60.270082358552|-60.270082358552|-60.270082358552|-60.270082358552|-61.955645115324|-62.797940288592|-64.287712347296|-64.446372235002|-64.446372235002|-65.440414442158|-66.454737417979|-66.454737417979|-66.454737417979|-66.454737417979|-66.454737417979|-66.454737417979|-66.454737417979|-70.669153576739|-74.403504033494|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579
03601|17721|/equities/cie-marocaine|CACALL||-12.983341302022|-12.983341302022|-12.983341302022||-12.983341302022|-12.983341302022|-12.983341302022|-12.983341302022|||-12.983341302022|-12.983341302022|-13.047156958166|-13.122563155032|-13.182181446129|-13.260867852165|-13.428520063773|-13.455577590085||-13.506575498202||-13.506575498202|||-13.506575498202|-14.029528204179||-14.148586873188|-14.280874283197|13.199340464301|13.199340464301|12.408124660792|||12.408124660792|-13.426861949163||-13.983513509121|-14.508356137146|||-14.508356137146||||13.065049335836|-13.445168100597|-13.990964345139||-14.087960380097|-14.104734149002|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347||-14.167345834347|-14.167345834347||-14.167345834347|-14.167345834347|-15.144439724389||||-15.533583378027|-15.533583378027|-15.533583378027|-15.599955481304|-15.599955481304|-16.270839287189|-16.558265555068|||-17.303850717196|-17.434574394899|-17.434574394899|-17.434574394899|17.596250236611||-12.699444041671|11.238118187122|10.491409212938|-10.474990307632||-10.843210895131||-10.89612325835|-10.954914773038||-11.020238678247||-11.092820795145|-11.173467591699|-11.263075143426|-11.413305898871|-11.642489521898|-11.642489521898||-11.642489521898|||-11.642489521898||-11.642489521898||-11.793043870834||-11.900826528236|-12.108585439969|-12.166094765453|-12.264438613022|-12.383709147864|-12.497565802925|-12.5294160668||-12.5294160668|||-12.5294160668|-12.5294160668||-12.871462484637|-13.014291600429|||||||11.997346530637||11.997346530637|11.997346530637|11.997346530637|11.06169593247||-12.629523623774|-12.989671543397|-12.989671543397|-12.989671543397|-13.292893573631|-13.292893573631|-13.292893573631||||-13.399659126985|-13.533399018963|-13.681998898939||-14.540609918651||12.82060036547|||12.66629856908|12.66629856908|12.66629856908||-13.442779500356|-13.530200012382|-13.83361054334|-14.490067332684|-14.640113658006|-14.640113658006|-14.970571220247|-15.110023273724|-15.473480685451|-15.473480685451|-15.473480685451|-15.473480685451|-15.473480685451||-15.473480685451|-15.473480685451||-15.473480685451|-15.473480685451|14.172356890187|14.172356890187|13.662435007917|13.662435007917|13.662435007917||13.662435007917|13.662435007917|13.662435007917|13.662435007917|13.662435007917|13.662435007917|13.662435007917|13.662435007917||13.662435007917|-15.028494693074|-15.028494693074|-15.028494693074||-15.028494693074|-15.028494693074|-15.028494693074|-15.028494693074|-15.028494693074|-15.028494693074|-15.028494693074|-15.028494693074|-15.265216351917|-15.589406703766|-15.882341092225||-16.08015674286|-16.314501417184|-16.314501417184|-16.568890505924||14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.3673618073|12.527235057037|-16.298611388883|-16.298611388883|-16.298611388883|-17.323123492886|-18.116914844171|-18.705845755873|-18.705845755873|-20.242772546673|-21.059859451612|-22.0543990499|-23.194498526412|-23.80638756946|-25.086653658586|-25.231559379053|-25.61501026943|21.074783858189|21.074783858189|21.074783858189|21.074783858189|21.074783858189|21.074783858189
03602|7709|/equities/gaumant|CACALL|-48.54179215619|-48.826487706354|-48.826487706354|-48.826487706354|-48.826487706354|-48.826487706354|-50.722208630432|-51.963433106033|-51.963433106033|-51.963433106033|-51.963433106033|44.421148704986|44.421148704986|44.421148704986|44.421148704986|44.421148704986|44.421148704986|44.421148704986|||44.421148704986|44.421148704986|44.421148704986|44.421148704986|44.072389628601|41.962653930663|41.821282289292|41.38475937078|40.554732261207|36.906368399225|-43.174495052314|-43.174495052314|-43.174495052314|-43.174495052314|-43.174495052314|-43.526661474414|-43.550179144748|-43.907420525957|-44.000467284972|-45.846629443493|-47.264032486111|-48.500035951568|-50.401151125114|-51.497946042133|-52.27660695084|-53.520674186371|-55.524083090516|-56.267871168688|-56.828681234654|49.502598571276|49.502598571276|49.502598571276|49.502598571276|49.427901067232|49.427901067232|47.517114840056|46.389015844691|45.262239327286|45.045821788415|43.771470417032|42.867188521501|42.071320291225|40.654800569419|40.104223210948|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|38.398718344601|35.592463479475|32.800514417706|32.688104424724|32.688104424724|30.718250362647|30.718250362647|30.718250362647|28.294166026924|27.03518532207|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|26.054097302548|25.711774331323|23.184195498616|22.296845976696|22.296845976696|21.651494838778|19.518882912601|17.822092023386|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-22.115766131945|-23.477517856566|-25.02779787272|-25.183664408986|-25.763516628813|-26.266685605128|-26.59020649071|-26.95856333966|-27.873958812764|-29.152177425016|-29.337754667198|-29.337754667198|-29.337754667198|-29.337754667198|-29.944171839727|-30.636302027186|-30.929780466778|-31.279200747524|-31.825778222652|-32.089428240504|-32.089428240504|-32.089428240504|-32.371587654448|-33.795095969677|-34.505107404391|-35.629563651262|-35.680626588594|-37.609295010783|-37.609295010783|-37.609295010783|-37.609295010783|-38.320884837285|-38.744857245482|-38.744857245482|-39.300397693887|-40.250998404042|34.708342331442|34.708342331442|34.708342331442|34.708342331442|34.708342331442|34.708342331442|34.708342331442|34.708342331442|34.504682433204|34.504682433204|-40.822107478734|-40.822107478734|-40.822107478734|-40.822107478734|-40.822107478734|-40.822107478734|-41.895121438367|-41.998467824043|-44.758081138789|-44.758081138789|-44.758081138789|-44.758081138789|-44.758081138789|-44.758081138789|-44.758081138789|-44.758081138789|-46.077312139074|-47.392570340412|-47.768967773934|-48.02718644939|-48.169095631023|-48.706217681456|-49.466352369044|-49.501502886584|-50.867226378974|-52.066362134678|-52.532624712766|-52.681248867049|-53.085830701208|-53.654255351332|-54.759173562026|-55.897414077097|-57.083238456838|-57.489155714372|-58.195729300555|-58.559141632778|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-60.685737675566|-60.685737675566|-60.685737675566|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.959419675669|-60.959419675669|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.407751127804|52.882300436914
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.055164332538|20.791293351021|19.636992578337|-20.696675480925|-20.760750441113|-20.878611304538|-21.054567683821|-21.121741786142|-21.203602488989|-21.375114317464|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|21.170493681526|21.170493681526|21.170493681526|21.170493681526|21.170493681526|20.97388202095|20.903202495575|-21.340000152588|-21.340000152588|-21.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-29.766786939323|-30.631986492674|-31.342206285839|-32.249118485323|-32.282353893774|-32.75094924134|-32.935499563945|-32.94055577465|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-33.464602904377|-34.20233626372|-34.875374211276|-35.119340500175|-35.119340500175|-35.119340500175|-36.596489465832|-37.496655610534|-37.588273410079|-37.588273410079|-37.588273410079|-37.859555284689|-37.859555284689|-37.859555284689|-37.859555284689|-37.859555284689|-37.88172747527|-37.920651199328|-37.920651199328|-38.334613855135|-39.790681900197|-39.935202560616|-40.130780919605|-40.367534567045|-40.701704158967|-41.552449480897|-41.966849723723|-41.966849723723|-42.569135048834|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.276769192384|37.276769192384|36.575855395712|35.806830495688|35.806830495688|35.806830495688|35.023698270423|34.323558519324|34.323558519324|34.323558519324|34.323558519324|34.323558519324|34.039510830729|33.427233917282|32.725816548716|31.990349465885|31.651048450164|31.651048450164|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|30.272483605254|29.701090673725|29.47732401349|29.073136334704|28.257751769842|28.257751769842|28.257751769842|28.257751769842|28.257751769842|28.257751769842|28.257751769842|27.986390028863|27.768815936459|27.768815936459|27.665906206119|27.194895496355|26.298217391953|25.101353645308|23.870948897449|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|22.763866912733|22.311518469796|21.995020327022|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.700893744318|-24.99821616156|-25.632461982117|-26.343286932675|-26.343286932675|-26.674207834367|-27.156897072399|-27.456551768608|-27.667835052618|-27.712142741985|-27.712142741985|-27.88126975994|-28.066411887062|-28.154086997053|-28.154086997053|-28.412875310074|-28.492082427486|-28.530924236463|-28.530924236463|-28.530924236463|-28.530924236463|-28.530924236463|-28.792949032127|-28.792949032127|-28.792949032127|-28.792949032127|-28.792949032127|-28.845010126347|-28.845010126347|-28.845010126347|-28.845010126347|-28.845010126347|-28.845010126347|-29.145567086797|-29.690073917818|-30.632860552947|-30.853733578965|-31.040814655406|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.369910450017|-31.369910450017|-31.369910450017|-31.560755670851|-31.560755670851|-31.918134603406|-31.918134603406|-31.918134603406|-32.132371806994|-32.281923526782|-32.281923526782|-32.281923526782|-32.569359508111|-33.062622192782|-33.095690439456|-33.567997696189|-33.567997696189|-33.567997696189|-33.567997696189|-33.567997696189|-33.899441456561|-34.581046024698|-35.102560530499|-35.102560530499|-35.102560530499|-35.813401127739|-36.280860405102|30.745226352571|30.745226352571|29.281267928928|29.281267928928|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.349316968912|-32.596463404755|-32.871070555691|-33.366189192671|-33.768544513802|-33.91782626269|-35.375918590998|-36.822406281386|-36.822406281386|-36.822406281386|-36.822406281386|-38.36378594389|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|33.817033290814|33.817033290814
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.6219272272364|9.0207523390734|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-11.624729113933|-12.178198873065|-12.36284446282|-12.36284446282|-12.36284446282|-12.36284446282|-12.36284446282|-12.36284446282|-12.36284446282|-12.484845026565|-12.484845026565|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|8.3386921711915|7.5512133514609|7.2741260435543|6.7331404052798|5.4506559463148|4.8906181489764|4.7896015119894|4.7896015119894|4.7896015119894|4.6636871350086|4.6636871350086|4.5224302093493|-5.549956023248|-5.549956023248|-5.549956023248|-5.549956023248|-5.549956023248|-5.7945068539867|-5.8100631437576|-6.0256258869476|-6.1485840903727|-6.2722603333226|-6.4150671177695|-6.5064634143854|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7412561523416|-6.8661180191017|-6.9906868065702|-7.1557631056957|-7.1870161831443|-7.1870161831443|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.600584507188|-7.600584507188|-7.6039826342362|-7.810480800922|-8.3982564781057|-9.2345072002265|-9.9263413450291|-10.271925785192|-10.271925785192|-10.271925785192|-10.625417791084|-11.488408444409|-11.562398299116|-12.100831306133|-12.123112309188|-12.123112309188|-12.123112309188|-12.123112309188|-12.123112309188|-12.569402496252|-12.702696405693|-12.702696405693|-12.702696405693|-12.857940076506|-13.4483780052|-14.26486477871|-14.308349821515|-14.443555431838|-15.118672350242|-15.266345689754|-15.266345689754|-15.266345689754|-16.052371069802|-16.052371069802|-16.252023428693|-16.854859424978|-17.142377891927|-17.142377891927|-17.142377891927|-17.142377891927|-17.142377891927|-17.142377891927|-17.142377891927|-17.142377891927|-17.142377891927|-17.670198112493|-17.760621242766|-17.760621242766|-17.828523561959|-18.699747851165|-19.118108858302|-19.35834313944|-19.847770230803|-20.366578226656|-20.873420588805|-21.265634025284|-22.11842745007|-22.215809460028|-22.215809460028|-22.215809460028|-22.215809460028|-22.215809460028|-22.215809460028|-22.340232658766|-22.748648643916|-22.798721030177|-22.798721030177|-22.798721030177|-23.155412677065|-23.546583497396|-23.546583497396|-23.842536436044|-25.01665145658|-25.693167175436|-26.619448537179|-26.619448537179|-28.078554120934|-28.442393266797|-28.875936256117|-29.13676233895|-30.934680097714|-31.8369223469|-34.089409836219|-34.089409836219|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773|||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-24.539306352005|-25.001451171621|-25.676056823448|-26.229507933409|-26.542286383427|-26.542286383427|-26.542286383427|-26.542286383427|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|21.968951839979|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.699229332108|-26.813587926381|-27.383988034453|-28.149985140922|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.343128526054|23.27824461588|23.27824461588|22.334160514769|21.65184486806|21.098574019504|21.098574019504|21.075639037106|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|19.589066874051|19.138962413497|19.070083793083|19.070083793083|19.070083793083|19.070083793083|19.070083793083|19.070083793083|18.120649320195|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.275644379306|17.007937622786|16.813264741633|16.575026377873|16.575026377873|16.575026377873|16.575026377873|16.575026377873|16.575026377873|16.312625742789|16.312625742789|15.427918170156|14.993243030113|14.909158180601|14.337398050501|-18.585239271454|-18.585239271454|-18.585239271454|-18.585239271454|-18.585239271454|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-20.152803009142|-20.60865800748|-20.60865800748|-20.60865800748|-20.60865800748|-20.60865800748|-20.60865800748|-21.145244096708|-21.145244096708|-21.145244096708|-21.145244096708|-21.145244096708|-21.145244096708|-21.145244096708|-21.384159802278|-21.537954594117|18.609658041179|18.609658041179|18.609658041179|18.609658041179|18.609658041179|18.609658041179|18.609658041179|18.609658041179|17.917399290071|17.709509540067|17.709509540067|17.709509540067|17.709509540067|17.015566587962|16.755805869212|16.755805869212|16.755805869212|16.304228883441|15.907475689447|15.716084298597|15.693426566109|15.439363749805|15.184848555794|14.728720515823|14.106356561025|13.978251160512|13.978251160512|13.978251160512|13.978251160512|13.978251160512|13.978251160512|13.978251160512|13.97694623617|13.973273517332|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.592221371941|13.136384517515|13.136384517515|13.136384517515|13.136384517515|13.136384517515|12.962649855972|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.455374510566|12.121527441651|12.120774856211|12.120774856211|11.7557712786|11.7557712786|11.20974601558|11.104162362451|10.692403214105|10.009336834625|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.8009407662493|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.812813499622|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.522030622048|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.442787208186|10.442787208186|10.442787208186|10.285318734499
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|10.253644812666|10.253644812666|10.133494179075|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-12.342319374294|-12.655354902712|-12.728171743252|-12.795190984781|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-13.152707826452|-13.787453346072|-14.518837271596|-14.64276198505|-14.64276198505|-15.107512994592|-15.256681543793|-15.451868752865|-15.628743255832|-15.859158980292|-16.021843843374|-16.17982639727|-16.35454348546|-16.35454348546|-16.35454348546|-16.35454348546|-16.378381877274|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|13.915305576617|13.845895460242|13.066550708473|13.060237824746|13.060237824746|13.060237824746|13.060237824746|13.060237824746|13.060237824746|12.94637535659|12.618750875168|12.511605424858|12.511605424858|12.306729383397|12.306729383397|12.306729383397|11.639698791425|11.292420810857|11.292420810857|11.292420810857|11.292420810857|10.896023373249|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611368073653|10.350408330704|10.180454482796|10.024393335715|9.7859930635992|9.7183254693949|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.572837027699|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-13.012625687688|-13.291806690526|-13.419229446332|-13.471909083191|-13.471909083191|-13.471909083191|-13.471909083191|-13.729899288618|-13.954332167797|-14.160924601216|-14.318249463658|-14.655833031978|-14.678703337075|-14.739114740559|-14.968460642705|-15.099404847983|13.066826276746|13.066826276746|13.066826276746|13.066826276746|13.066826276746|13.066826276746|13.066826276746|13.066826276746|13.066826276746|12.94313979675|12.862378338196|12.079309122671|11.823676260433|11.552656874845|11.552656874845|11.552656874845|11.37121646894|11.37121646894|11.37121646894|11.37121646894|11.37121646894|10.691351710569|10.095946535811|9.6554964751504|9.3660444352978|9.3660444352978|9.1130553439873|9.1130553439873|9.1130553439873|9.1130553439873|9.1130553439873|9.1130553439873|9.1130553439873|9.0728389638019|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.6927844813222|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.614207668933|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|8.9511017182523|8.3978912939688|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.2422167889721|6.5007962509931|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2959938995082|-7.4371382485963|-7.4371382485963|-7.4371382485963|-7.4918204690722|-7.5831336871019|-7.6445931477934|-7.7862144359383|-7.9319051248534|-8.0604500486568|-8.1157832951616|-8.1157832951616|-8.1157832951616|-8.1157832951616|-8.3930927483319|-8.6456586219734|-9.0673983205099|-9.4854428888184|-9.6182692979024|-9.6786325744177|-9.9268144293389|-10.045349218642|-10.396498947448|-10.709998745727|-10.765554369607|-11.08339409157|-11.126041745506|-11.126041745506|-11.358222352803|-11.358222352803|-11.358222352803|-11.358222352803|-11.669691363242|-12.075212733908|-12.128569992564
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-68.20728187738|-68.20728187738|-68.20728187738|-68.20728187738|-68.20728187738||-68.20728187738|-68.20728187738|-69.713648692084||58.699200487784|58.699200487784|-61.831974158254|-61.831974158254|-62.324417681127|-63.08656418695|-63.08656418695|-63.288597729643|-63.288597729643|-64.046219563969|-64.894687149799|-67.844653736525||-69.55850393129|-71.68309084369|-71.68309084369|||||-73.422026572838|-73.422026572838||||-73.422026572838|-73.422026572838|-73.422026572838|-73.422026572838|-73.422026572838|-74.988915905042|||-75.882129122464||67.796012894057||67.796012894057|66.472051427864|||66.472051427864|64.527278262269|63.76141964715|63.112688666376|62.766876465515||61.747643636814|61.546620683431|61.546620683431|61.546620683431|61.546620683431|61.546620683431|-72.301959931605|-72.301959931605|-72.301959931605|-72.301959931605|-77.519883917871|-77.519883917871|70.572939158381|70.572939158381|70.572939158381|67.437153128453|60.928582179724|60.928582179724|60.928582179724|60.928582179724||59.194281011205|59.194281011205|59.194281011205|-61.513840405074|-61.513840405074|-61.513840405074|-61.960933596919|-62.45770381008||-63.009670713593|||-63.737967044169|-64.422741075417|-65.033043910023||60.171059236531|-63.677711264288||-65.366186832689|-65.366186832689|60.480904129586|-65.692326727354|-66.351474328|-68.33386245829|58.330709498656|57.858465010163|57.858465010163|||-64.778372227884|-65.307080626197|-66.226755963108|-68.281395658676|74.38344665719|-61.286168668525|-61.707965000754|||-62.176627592119|-62.697363804747|-63.275959596556|-63.918843809677|-64.633159602034||-68.609269793077|-68.609269793077|-69.844744028034|-70.126500183206|-70.126500183206|-70.126500183206|||-70.126500183206|-70.126500183206|-71.612221671322||||-75.325805188527|71.221330959146||65.937590420847|63.178432902368|63.137147754069|63.09127536707|63.040306048182||62.98367347164|62.920748386593|62.85083162543|62.843212608225||62.843212608225|||62.843212608225|62.843212608225|62.843212608225|62.843212608225|62.843212608225||||62.835648291895||62.835648291895|62.835648291895|62.651832096653|62.552035747719|62.44115091557|62.317945546516|62.181050692011|62.02394613735|61.903272994272|61.892005782942|61.892005782942|61.541116773663|61.317907611063|61.069897430397|60.79433056299|60.488145154759|60.147939145615|59.769932468788|59.349925050091|59.258252047776|58.618027956985|-64.124287495763|-64.124287495763|60.889125521812|60.889125521812|59.352362191051|58.569292849269|53.270324303007|-56.380752164682|-56.593057825124|-56.828953003393|-57.132287372172|-57.132287372172|-57.803096944557|-57.844193472375|-57.844193472375|-58.594103722561|-58.760670667212|-58.831381651257|-58.831381651257|-61.317092308837|61.140452083131|60.113836376954|60.068707034642|60.018563320961|59.962848083539|59.900942264181|59.842158249331|59.762397902224|59.678219840498|59.584688660802|59.480765127806|59.399437896056|59.399437896056|59.399437896056||59.139375253566|58.9859724531|58.815524897026|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|57.814045679886|57.814045679886|57.814045679886||57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|56.937830143857|56.238701482269|55.675778331197|55.050864049501|54.550960563628|
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-0.9027404048874|0.78058982708086|0.78058982708086|0.78058982708086|0.78058982708086|0.78058982708086|0.76343311775646|0.7577034809956|0.75204157164554|0.75204157164554|0.75204157164554|0.75204157164554|0.75204157164554|0.75204157164554|0.75204157164554|0.75204157164554|0.75204157164554|0.69115728725836|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|0.67577486648787|-0.72081871844218|-0.72081871844218|-0.72081871844218|-0.72081871844218|-0.72081871844218|-0.72897905829888|-0.72897905829888|-0.72897905829888|-0.72897905829888|-0.72897905829888|-0.72997674150977|-0.73330749851369|-0.74700833009242|-0.76278706111907|-0.77000007033347|-0.77000007033347|-0.77000007033347|-0.77000007033347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|-1.9721259046185|-2.0190287749622|-2.0800319292649|-2.1467021613766|-2.1496690477982|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.414110161112|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|2.3243030646161|2.2458922309694|2.2410738494087|2.2410738494087|2.2410738494087|2.2410738494087|2.2410738494087|2.2410738494087|2.2145264972237|2.2110203064257|2.2110203064257|2.1661335667829|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.1540526029388|2.1420588900611|2.1420588900611|2.1420588900611|2.1420588900611|2.1420588900611|2.1420588900611|2.0783986703075|1.9948875391392|1.8826528482865|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2524508694256|-2.2524508694256|-2.2524508694256|-2.2524508694256|-2.2524508694256||-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.356289278746|-2.363654751778|-2.5068385812975|-2.5509317951442|-2.5527019055951|-2.6263354654961|-2.7132996095951|-2.7132996095951|-2.7132996095951|-2.7256784823863|-2.7256784823863|-2.8129759924641|-2.8983067292892|-2.9936741478933|-3.0359385297149|-3.0359385297149|-3.0359385297149||-3.1010427657597|2.659464564915|2.659464564915|2.659464564915|2.659464564915|2.659464564915|2.659464564915|2.659464564915|2.659464564915|2.659464564915||2.659464564915|2.6527383493003|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5728262699489|2.5620291538641|2.5613842634078|2.5613842634078|2.5613842634078|2.5370176740777|2.5370176740777|2.258908570728|-3.003292769512|-3.003292769512|-3.003292769512|-3.003292769512|-3.003292769512|-3.003292769512|-3.003292769512|-3.003292769512|-3.003292769512|-3.1247698535747|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.373260033944|2.3119556780421|2.2950070679143|2.2950070679143|2.1900078521785|2.0280206565118|2.0280206565118|2.0280206565118|2.0280206565118|2.0161240619471|2.0161240619471|2.0161240619471|2.0161240619471|2.0161240619471|2.0161240619471|2.0161240619471||-2.132947507625|-2.132947507625|-2.132947507625|-2.132947507625|-2.132947507625|-2.1814738488486|-2.1814738488486|-2.1814738488486|-2.1814738488486|-2.1814738488486|-2.2749710189293|-2.3505233048278|-2.3794703151206|-2.4677447770944|-2.4895744314069|-2.4895744314069|-2.4895744314069|-2.5389715952205|-2.5999684380743|-2.648298282011|-2.7319981992064|-2.9166647129388|-3.0179606734748|-3.0230996475096|-3.0230996475096|-3.1201107353497|-3.1495813051036|-3.1495813051036|-3.2173124727464|-3.2631237839875|-3.2631237839875|-3.2631237839875|-3.2631237839875|-3.2653184060621|-3.2653184060621|-3.2653184060621|-3.2653184060621|-3.2653184060621|2.7281263171674|2.7281263171674|2.7281263171674|2.7281263171674|2.7281263171674|2.5484736295807|2.4994152091463|2.18823907359|2.1775499732723|2.1775499732723|2.1775499732723|2.1775499732723|2.1775499732723
03648|14169|/equities/jacquet-metal|CACALL|9.9436730498267|9.9436730498267|9.9436730498267|9.7368032263598|9.2692443351786|9.2692443351786|9.0542718018471|8.9035238784086|7.9936929854565|-8.8016257981689|-8.8016257981689|-8.95780666451|-8.9962294695592|-9.2089636301816|-9.2089636301816|-9.2089636301816|-9.2089636301816|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|7.8946113863472|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|6.538873048592|6.3792874322119|6.3792874322119|6.2364862214396|6.0950955032055|5.9477729398613|5.9313590348435|5.5330653257582|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.0819112538838|5.0819112538838|5.0819112538838|5.0819112538838|5.0819112538838|3.9758457607189|-5.0954491621742|-5.1427213358095|-5.2719126197155|-5.3033054371008|-5.3033054371008|-5.3171172163363|-5.5331859347419|-5.7492064896773|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.393805571294|-5.4920872912324|-5.4920872912324|-5.4920872912324|-5.4934858465103|-5.5939843018747|-5.606704747224|-5.6587832101452|-6.0704814469668|-6.1987570696245|-6.3392370783706|-6.3392370783706|-6.4582632739698|-6.5923481472505|-6.6520965550874|-6.6520965550874|6.842337213784|6.8258180935775|6.8258180935775|6.8258180935775|6.8258180935775|6.8258180935775|6.8258180935775|5.8103533408813|-6.5635699345531|-6.5635699345531|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.6600376038916|-7.3072639735945|-7.4986823170724|-7.8714099805226|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.2081769016096|7.1260261635397|7.1260261635397|7.1260261635397|7.1260261635397|7.1260261635397|7.1260261635397|7.1260261635397|7.1260261635397|-7.5340188194825|-7.5340188194825|-7.5340188194825|-7.5340188194825|-7.5901318843181|-7.6127020578711|-7.6641321747794|-7.6641321747794|-7.9602511439977|-7.9602511439977|-7.9602511439977|-8.3197790024742|-8.5698657166146|-8.6032395242743|-8.7171551782878|-8.9491166360943|-8.9782406497629|-9.1268784126343|-9.4293096949327|-9.7106219849839|-9.9991936254224|-9.9991936254224|-10.232881710234|-10.38725754652|-10.720324073721|-10.720324073721|-10.864360211612|-11.081511151262|-11.430401152447|-11.707389851494|-11.73048385032|-11.73048385032|-11.73048385032|-11.73048385032|-11.73048385032|-11.73048385032|-11.73048385032|-12.321426639381|-13.132751316299|-14.260668324618|-14.48890892575|-14.712121238419|-14.853134568211|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.213921365388|-15.322245872957|-15.323712267439|-15.323712267439|-15.323712267439|-15.323712267439|-15.364593116093|-15.364593116093|-15.364593116093|-15.364593116093|-15.364593116093|-15.364593116093|-15.739492354181|-16.013213618361|-16.275730183185|-16.275730183185|-16.275730183185|-16.275730183185|-16.517478362786|-16.713142386263|-17.223324818949|-17.556215998984|-17.556215998984|-18.725518170834|-19.263934384453|-19.263934384453|-19.551205805791|-20.342172600442|17.843782031577|17.843782031577|17.843782031577|17.358202391246|17.347033328484|17.347033328484|17.347033328484|17.347033328484|17.347033328484|17.347033328484|17.347033328484
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.936532941895|-5.0850368246296|-5.1542428021641|-5.1542428021641|-5.2236031166945|-5.3895589369573|-5.548954488838|-5.6366158613499|-5.7179066217537|-5.745502020179|-5.745502020179|-5.807779949306|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.8908883742624|-5.8908883742624|-5.8908883742624|-5.9464053906694|-5.9464053906694|-6.11822796284|-6.3652532676727|-6.4458370318976|-6.7070411168831|6.1190525152869|6.1190525152869|6.1190525152869|6.1190525152869|6.1190525152869|6.1190525152869|6.0317251526191|6.0049691301896|6.0049691301896|5.8771876077204|5.7463199540806|5.7075775116497|5.6800861590233|5.5772671897135|5.5772671897135|5.4747412689219|5.3408234657723|5.282026085796|5.218917883703|5.1543532094127|5.10594815245|5.1032756592469|5.0725286300135|5.029660976168|5.029660976168|5.029660976168|5.029660976168|5.029660976168|5.029660976168|5.029660976168|5.029660976168|4.9398901377152|4.9398901377152|4.8543223445096|4.6931360633813|4.5057065654289|4.4786502520846|4.4786502520846|4.4362782019826|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.2949408943851|3.989378683589|3.8993095477666|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|-4.1817060266457|-4.1817060266457|-4.1817060266457|-4.1817060266457|-4.1817060266457|-4.2118956021161|-4.2293284791147|-4.2809206531484|-4.2952286503707|-4.2952286503707|-4.2952286503707|-4.2952286503707|-4.3280600733711|-4.3280600733711|-4.3517334535336|-4.4035927404536|-4.4293739150057|-4.4293739150057|-4.4660222401559|-4.4660222401559|-4.4660222401559|-4.4660222401559|-4.6711359013385|-4.8573728655518|-5.0181922752262|-5.0513248530362|-5.0936942726742|-5.1496602860172|-5.1790668795593|-5.2384075666012|-5.2621196403042|-5.3053464313234|-5.3053464313234|-5.3053464313234|-5.3053464313234|-5.3053464313234|-5.3053464313234|-5.3053464313234|-5.3053464313234|-5.3053464313234|-5.3053464313234|-5.4503848972017|-5.5815388032788|-5.5844875782722|-5.5922306892949|-5.5922306892949|-5.5922306892949|-5.5922306892949|-5.5922306892949|-5.5922306892949|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7650116335702|-5.7989016518938|-5.8271131235082|-5.9090147766492|-5.9207199923979|-5.9207199923979|-5.9207199923979|-6.0541333481985|-6.0718147539781|-6.1903496079629|-6.2298876200583|-6.2298876200583|-6.2298876200583|-6.2298876200583|-6.359875113265|-6.3965279332976|-6.4187891474374|-6.4187891474374|-6.4187891474374|-6.4187891474374|-6.539210053617|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5884858753167|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.9554810762219|-7.1860899130296|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666
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|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-13.220762533601|-13.220762533601|-13.220762533601|-13.220762533601|-13.220762533601|-13.570846975573|-13.77777453344|-13.921416557287|-14.022906714518|-14.106507546194|-14.114286217963|-14.355706835097|-14.687674469755|-14.82602685801|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-15.141590525083|-15.141590525083|-15.141590525083|-15.141590525083|-15.368914688286|-15.368914688286|-15.553478024048|-15.553478024048|-15.553478024048|-16.07925279675|-16.254225657362|-16.290753418336|-16.290753418336|-16.290753418336|-16.290753418336|-16.602473260603|-16.602473260603|-16.679580955198|15.622404474832|15.622404474832|15.622404474832|15.622404474832|15.622404474832|15.622404474832|15.622404474832|15.622404474832|15.043116722744|14.73579582709|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.43010053533|14.055944759511|14.027548070485|14.027548070485|14.027548070485|14.027548070485|14.027548070485|13.823036517487|13.823036517487|13.823036517487|13.823036517487|13.823036517487|13.823036517487|13.823036517487|13.823036517487|13.112318027667|12.911519991746|12.341022265609|11.869969540896|-12.888145360613|-13.444828308582|-13.507031375567|-13.606479254475|-13.649032318052|-13.666701434485|-13.666701434485|-13.666701434485|-13.797946053999|-13.825491402235|-13.825491402235|-13.825491402235|-13.839268178506|-13.907075319867|-13.948473093886|-13.985025536108|-14.040972642421|-14.095192198753|-14.104261639023|-14.104261639023|-14.104261639023|-14.133230724335|-14.133230724335|-14.160200691223|-14.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.921194381753|-10.980772039668|-11.114191078893|-11.332434415543|-11.607187402901|-11.607187402901|-11.607187402901|-11.607187402901|-12.03743006196|-12.207699950165|-12.31355527554|-12.624506194437|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-13.199871692659|-13.362635411158|-13.512372746882|-14.245413796567|11.250653517077|11.250653517077|11.250653517077|11.250653517077|11.250653517077|11.250653517077|10.926529047489|10.926529047489|10.926529047489|10.926529047489|10.871850928914|10.871850928914|10.871850928914|10.871850928914|10.871850928914||10.871850928914|10.582758780058|10.582758780058|10.582758780058|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.19156506838|10.085072075676|9.9584137988879|9.9454602215901|9.9179754873135|9.9179754873135|9.7682412754874|9.7682412754874|9.3052683551423|9.0234786266299|9.0234786266299|8.5027545021874|8.2579700434402|8.2579700434402|8.2579700434402|8.2579700434402|8.2579700434402|7.6616332756364|7.2562592015094|7.1136210743395|7.0023103309521|7.0023103309521|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.85677290601|6.85677290601|6.85677290601|6.85677290601|6.8432203247614|6.8432203247614|6.8432203247614|6.5958004212453|6.5420007149461|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.2333175351112|6.1447975293231|6.1047748344289|6.0597498965646|5.598055503146|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.5018437512418|5.3481598041345|5.1373536599039|-6.7869603185517|-6.7869603185517|-6.7869603185517|-6.7869603185517|-6.7869603185517|-6.7869603185517|-6.7869603185517|-6.7869603185517|-6.7869603185517|-6.7869603185517|-7.1499559116212|-7.6632842699518|-7.8464271668847|-7.9671413770711|-8.5707125786714|-8.7787964744895|-8.7787964744895|-8.7787964744895|-8.7875516330234|-9.1711684768986|-9.2668542139609|-9.2732141456868|-9.2732141456868|-9.2732141456868|-9.2732141456868|-9.2732141456868|-9.2732141456868|-9.6121784298834|-9.6121784298834|-9.6840869949059|-9.968985085774|-10.147761244563|-10.223623482151|-10.334581948832|-10.681520840655|-10.681520840655|-10.93835644935|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.5100948471494|7.2751058095768|6.7662285692245|6.5085872948998|-8.9038610025913|-8.9038610025913|-8.9038610025913|-8.9038610025913|-8.9038610025913|-9.0037343551352|-9.1080780264339|-9.1080780264339|-9.1080780264339|-9.1080780264339|-9.1650869047864|-9.696207408135|-10.229675297411|-10.48074982395|-10.803950265482|-10.803950265482|-10.947722995099|-11.328114315091|-11.328114315091|-11.737904968326|-12.534080211106|-12.534080211106|-12.917876557292|-12.917876557292|-14.173752497503|-14.557502533406|-15.517224763731|-16.225805254887|-16.847561381604|-17.359512406748|-17.967792014459|14.450262225228|14.450262225228|14.450262225228|14.450262225228|14.450262225228|14.450262225228
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03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|-45.240022422384|-47.393914065439|-48.403794007918|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-50.546095131627|-51.167883182887|-51.598758990372|-52.218621897261|-52.965133322125|-53.97070486109|-54.550925918691|-54.550925918691|-54.550925918691|-54.550925918691|-54.619916593888|-55.734219118228|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|45.134340796913|41.807829015595|41.807829015595|40.321474624058|39.437750260455|39.257816359284|39.257816359284|39.257816359284|39.257816359284|39.257816359284|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.455473093134|38.455473093134|37.894412945754|-45.605980962056|-45.605980962056|-45.605980962056|-45.64053418188|-46.1650388191|-46.57393237726|-46.845828780314|-46.845828780314|-46.845828780314|-46.999484077089|-46.999484077089|-46.999484077089|-46.999484077089|-48.264982028132|-48.828314670066|40.160884599785|40.160884599785|40.160884599785|40.160884599785|39.38209526285|38.352325781015|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|38.272606168748|38.272606168748|38.272606168748|38.272606168748|38.272606168748|-47.38323424644|-47.38323424644|-47.38323424644|-48.996371410365|-50.009206777657|-50.009206777657|-50.009206777657|-50.009206777657|-50.380786330076|-50.380786330076|-50.380786330076|-50.380786330076|-50.380786330076|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-53.140179105628|-53.319643281156|-53.801268973012|-55.018078077788|-55.330088550244|-56.092874666491|-56.620973530123|-57.05107958086|-57.314535164918|-58.068374024592|-58.804240162429|-58.804240162429|-58.804240162429|-58.804240162429|-58.804240162429|-58.804240162429|-60.628042997317|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|49.638056431821|44.854507722911|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.235233854612|-60.414702918088|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-69.643282369753|-73.217536135934|63.010297919374|63.010297919374|63.010297919374|63.010297919374|63.010297919374|62.843111410253|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387
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03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2.0363605577297|2.0363605577297|2.0363605577297|2.005956181613|1.9938348285546|1.9938348285546|1.9897343028463|1.9897343028463|1.9508157823789|1.947920850558|1.947920850558|1.938245459445|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8258328028318|1.7964188269324|1.7964188269324|1.7964188269324|1.7964188269324|1.7964188269324|1.7782431831566|1.7419369276594|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.642440240299|1.642440240299|1.6232669273077|1.6036299112835|1.5723665691524|1.5565183932151|1.5344648090298|1.5116275976428|1.5012529040187|1.4663921555776|1.4659912278143|1.3969027218367|1.3969027218367|1.3260030081035|1.1777815247467|1.1777815247467|1.1275350743853|-1.3527144686368|-1.3527144686368|-1.3527144686368|-1.3527144686368|-1.3674605440195|-1.3994005864523|-1.4276673071541|-1.4617497294231|-1.4617497294231|-1.4886108668959|-1.5767898065421|1.3469207194394|1.3469207194394|1.3469207194394|1.3469207194394|1.3399119009514|1.286013198113|1.243903617302|1.178399413897|-1.2928968122964|-1.3259964575773|-1.3844404607355|-1.4006672500753|-1.4006672500753|-1.4146303003788|-1.4357003443506|-1.4446670471592|-1.4451856148423|-1.4536859518438|-1.4536859518438|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|-1.4625362618662|-1.4625362618662|-1.4625362618662|-1.4625362618662|1.4006953542359|1.4006953542359|1.4006953542359|1.4006953542359|1.392994834861|-1.4400057904358|-1.4494508761427|-1.4693898512546|-1.4871380082176|-1.4871380082176|-1.4871380082176|-1.4871380082176|-1.4871380082176|-1.5090422819506|-1.5261580425778|-1.5518422742992|-1.5759358428484|-1.5888175989264|-1.6114639866212|-1.6151357362435|-1.6151357362435|-1.6151357362435|-1.6501508564602|-1.6957231595396|-1.704136843403|-1.7045965006173|-1.7151072213187|-1.7290080199787|-1.7385284339142|-1.7385284339142|-1.7539204794778|-1.7871339076772|-1.7995932492961|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.802107989734|-1.8073422510819|-1.8498247022315|-1.8880920650877|-1.8880920650877|-1.8880920650877|-1.8880920650877|1.6913678437205|1.6913678437205|1.6726309358777|1.6682168357303|1.6682168357303|1.6682168357303|1.6682168357303|1.6682168357303|1.6535742539752|1.6200916539726|1.6200916539726|1.5571057561453|1.5571057561453|1.5571057561453|1.5571057561453|1.551228662709|1.5313651521775|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.456336180882|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683||-1.7276250552683||-1.8673611560959|1.548303831988|1.548303831988|1.548303831988|1.548303831988|1.548303831988|1.4814486452534|1.4027207370813|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.9216614492208|-2.0651794017985|-2.1149580275672|-2.1149580275672|-2.1149580275672|-2.2449533647583|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|1.9580570876039
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-264.2355151129|-267.82334931165||-271.99182841811|-274.01452980475|||-274.01452980475|-274.01452980475|||-274.01452980475|-278.87080934795|-286.44956057107|-305.40679764787|-308.128116485|-308.128116485|-308.128116485|-308.128116485|-315.07690670371|-343.37694223589|-367.27977644809|-368.52152386647|-372.32680067466|-386.56056228662|-410.71322987902|322.10684825726|251.77744899135|-234.69645131246|-234.69645131246|-236.17157591292|-236.17157591292||-241.94719609627|-248.81955538204||-261.5182848022|||277.78016708421||||||||277.78016708421|277.78016708421||277.78016708421|275.29307437525|234.19063351536|216.79381914033|215.41357644282|-223.94953247483|210.35646124487|210.32377489683|210.32377489683|210.32377489683|210.32377489683|210.32377489683|210.32377489683|210.32377489683|206.2541946689|-215.31378509825|-216.87664913939|-223.08571926539|211.16552568602|210.37269577635||195.84777646211||194.8689741045|193.78141592937|192.14002151201||192.14002151201|190.74924638216|189.20394068233|187.48693434918||||-199.17585534824|||-200.92190224169|-200.92190224169|-225.77407664841|-225.77407664841|-225.77407664841|-225.77407664841||-227.51397344344||||-237.9518587509|231.0398378726|231.0398378726|231.0398378726|||231.0398378726|231.0398378726|231.0398378726||228.51381962787|226.9197995187|226.42340643054||226.42340643054|226.42340643054||226.42340643054||226.42340643054||226.42340643054|226.42340643054|226.42340643054|226.42340643054|218.23056138495|212.46173046407|-240.38508246655|-240.38508246655|-240.38508246655|-240.38508246655|-244.35486966498|-250.40308360399|-281.75132651757|-281.75132651757|-285.76936229546|-293.18933914855|-299.81237675034|-304.32130809716|||||-336.61923637315|-340.66981802963|-345.1704643146||-355.6285188348|-356.19480706292|-356.19480706292|-356.19480706292|-356.19480706292|-356.19480706292|-363.48874086886|-363.48874086886|-363.48874086886|-363.48874086886||-363.48874086886|-363.48874086886|-363.48874086886|-363.48874086886||-363.48874086886|-363.48874086886|-363.48874086886|-363.48874086886|||-458.45148928462|-462.55204316142|-462.55204316142|-462.55204316142||-490.06399290559|-490.06399290559|-490.06399290559|-490.06399290559|-490.06399290559|-496.62616880732|450.48269994174|410.88105644025|-443.29003372415|-445.39791276968|421.02691327745|421.02691327745|418.26605523288|418.26605523288|397.88511650496|389.64168625334|361.38086700946|345.44357300368|326.52208286487|322.78035859226|318.62318218151|301.51230481377|292.68755778461|282.28659589203|282.28659589203|282.28659589203|282.28659589203|259.65259549255|256.36596679688|256.36596679688|256.36596679688|256.36596679688||-308.35000610352|-308.35000610352|||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|-46.338096588579|-46.338096588579|-46.338096588579|-47.669553087516|-49.790614550162|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|45.890368546508|45.553187994451|||45.300209950839||-49.926435524187|-51.689928114372|-54.258814127517|-54.258814127517|-54.258814127517|-54.258814127517|||||||-54.258814127517|-54.258814127517|-56.612016765356|-58.597241604858|-59.122489095323|-60.04998771415|-60.718319275487|-61.135355157443|-62.134839131642|-62.841259030551|53.060475334769|53.060475334769|53.060475334769|53.060475334769|53.060475334769|53.060475334769|53.060475334769|53.060475334769|51.492193841543|51.348547882069|50.16949668883|49.922189630158|-59.878029515963|-59.878029515963|-59.878029515963|-59.878029515963|-61.156188383652|-61.156188383652|-61.156188383652|-61.24354297911|-62.3572694173|58.353882342844|58.353882342844|58.353882342844|55.242092271943|54.611214686653|50.811349711176|-55.332390430507|-55.587413513683|-55.587413513683|-55.587413513683||-55.587413513683|-55.587413513683|-55.587413513683|-55.703457207131|-55.703457207131|-55.703457207131|-55.703457207131|-55.703457207131|-55.703457207131|-55.703457207131|-56.87194508476|-56.87194508476|-56.87194508476|-56.916606785666|-57.30400750572|-57.382227764467|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-62.505638815827|-62.521926508357|-62.521926508357|-62.521926508357|-62.521926508357|-62.521926508357|-62.521926508357|-62.521926508357|-62.521926508357|-63.981029097692|-64.213656832614|-64.213656832614|-64.213656832614|-64.213656832614||-64.213656832614|-64.213656832614||-73.740732221513||-75.670812426573|-77.638678032564|-79.450185026413|-79.450185026413|-79.450185026413|-79.450185026413|-84.942427332408|-86.267141853446||-90.517934731504|-92.258815690169||-94.400905101707|-95.573228060328|-98.749140831191|-102.13091567264|-102.13091567264|-102.75292655876|-102.75292655876|-102.75292655876|-102.80130694469|-102.80130694469|-102.80130694469|-104.23922859916|-104.79170722858|-104.79170722858|-104.79170722858|-104.79170722858|-104.79170722858|-104.79170722858||-104.79170722858|-104.79170722858|-104.79170722858|-104.79170722858|-104.79170722858|-104.79170722858|-104.79170722858|88.08666249782|88.08666249782|88.08666249782|88.08666249782|88.08666249782|88.08666249782|88.08666249782|88.08666249782|88.08666249782|88.08666249782|88.08666249782||88.08666249782|88.08666249782|88.08666249782|88.08666249782|88.08666249782|85.652958992125|81.967176573146|75.751860875408|71.318730745625|-87.762801735108|-87.762801735108|-88.200890426839|-88.852318937788||-88.852318937788|-88.852318937788|-88.852318937788|-88.852318937788|-88.852318937788|-88.852318937788|-88.852318937788|-88.852318937788|-88.852318937788||-88.852318937788|78.245780425899|78.245780425899|78.245780425899|78.245780425899|78.245780425899|78.245780425899|78.245780425899|78.245780425899|-88.753366865585|-88.753366865585||-88.753366865585|78.107706236453|78.107706236453|||78.107706236453||78.107706236453|72.502450068363|67.510501737471|65.266667122174|63.191853782125|62.15761192263|60.03751359905|60.03751359905|60.03751359905|60.03751359905|60.03751359905|60.03751359905|60.03751359905|60.03751359905|60.03751359905|60.03751359905|60.03751359905|60.03751359905|60.03751359905||60.03751359905|60.03751359905|60.03751359905|60.03751359905|60.03751359905|60.03751359905|59.502350389297|59.502350389297|59.502350389297|59.502350389297|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|3.4641686719447|3.4641686719447|3.2746319287121|2.995146578451|2.9368293615403|2.9042549102639|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.6117079464985|3.173905381996|3.173905381996|3.173905381996|3.1176726657357|3.0946362767183|3.0638990443592|3.0638990443592|3.0638990443592|3.0638990443592|2.837665535967|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.7620239272492|2.5994222519515|2.5994222519515|2.5994222519515|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.4708115586343|2.4559017164512|2.4154463590299|2.3404959905054|2.3144398516974|2.2693777025366|2.2544483056808|2.2544483056808|2.2544483056808|2.1666091140933|2.0412324067428|2.0364597192608|2.0364597192608|1.9288440933054|1.8814935408505|1.8316594718201|1.7623994613469|1.7059993705022|1.6111103981587|1.5662474271511|1.5662474271511|1.4969415131383|1.4343795051368|1.379285647804|1.379285647804|1.379285647804|1.379285647804|1.379285647804|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.2581730948544|1.2013034276009|1.1231148565081|1.1199160450485|1.1199160450485|1.1199160450485|1.1199160450485|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0268933860951|0.93432559091283|0.93432559091283|0.93432559091283|0.92953778660388|0.92953778660388|0.87615308337842|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92835819903287|-0.97039798435539|-1.025997793641|-1.0572197635597|-1.1090984607707|-1.1090984607707|-1.1334427357791|-1.1910475030076|-1.2106082919054|-1.2156758510197|-1.2563064984839|-1.2697849993751|-1.2908722167595|-1.3059691329117|-1.3305212545522|-1.3532361609122|-1.3532361609122|-1.4191512644711|-1.4679458208021|1.354925931863|1.354925931863|1.354925931863|1.354925931863|1.354925931863|1.354925931863|1.354925931863|1.3504732464993|1.3405258230859|1.3266953552756|1.3135503889226|1.3072781961387|1.2647535117937|1.2575039303384|1.2544488946687|1.2271653789161|1.1801837570003|1.159648657566|-1.3313186565957|-1.3313186565957|-1.3313186565957|-1.3412486025312|-1.3412486025312|-1.3412486025312|-1.3412486025312|-1.3412486025312|-1.3412486025312|-1.3430539908915|-1.3883382556503|-1.3883382556503|-1.5214869509875|-1.5655410566528|-1.5856011751183|-1.5874089035586|-1.5874089035586|-1.6271210481939|-1.6756899875863|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4146936296295|1.3917401473152|1.3917401473152|1.3917401473152|1.3774890414462|1.3527655989578|1.3419618176808|1.3205130947287|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.674288975155|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.7656018434307|-1.8056687048564|-1.8185208033069|-1.8533564486486|-1.8808721718943|-1.8808721718943|-1.9149656572651|-1.9149656572651|-2.0727396517673|-2.1735995775769|-2.2017244673387|-2.2017244673387|-2.2017244673387|-2.2017244673387|-2.2017244673387|-2.3169160327001|-2.3799067162456|-2.526563011163|-2.5484033807048|-2.6410038453482|-2.7888932340833|-3.0198813537196|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.5325303694677|2.5133670856635
03671|7253|/equities/manultan|CACALL|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.36801141803|-34.841059679626|-34.841059679626|-34.841059679626|-34.841059679626|-35.065256524525|-35.065256524525|-36.083899115881|-36.083899115881|-36.164885202338|-37.447038943151|-37.447038943151|-37.447038943151|-37.447038943151|-38.217265560207|36.11720244677|36.11720244677|36.11720244677|36.11720244677|35.908557545158|35.586175321443|35.522416193069|35.40379511734|-38.354694191074|-38.354694191074|-38.38299456289|-38.507772346896|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|35.436902344956|35.290445871634|34.916604752323|32.316786389639|31.270871909779|30.803363665849|30.803363665849|30.803363665849|30.803363665849|30.803363665849|30.803363665849|30.803363665849|29.930404725903|29.302115722093|27.164016294913|25.507795281362|24.793105490949|23.88178505715|23.621277241749|23.621277241749|23.416419882291|22.934222709389|22.934222709389|22.854349185473|22.854349185473|22.82587006943|22.82587006943|22.82587006943|22.82587006943|22.644856065032|22.197475578458|22.197475578458|-23.881129049064|-23.881129049064|-23.881129049064|-23.881129049064|-23.881129049064|-23.881129049064|-23.881129049064|-23.881129049064|-24.064587777193|-24.123986554737|-24.387207376289|-24.460229939142|-24.508588651727|-24.600654235494|-24.915170368234|-25.177411910206|-25.503790612917|-25.835323064306|-26.696469113538|23.109993125909|23.109993125909|23.109993125909|22.06110292222|21.122905245852|21.122905245852|21.098784861113|20.504760566846|19.583408869215|19.583408869215|19.321414462107|19.321414462107|19.321414462107|19.321414462107|19.321414462107|19.321414462107|19.321414462107|18.873164872791|18.873164872791|17.893942107846|-20.788591479459|-20.788591479459|-20.788591479459|-20.788591479459|-20.788591479459|-23.253434816112|-23.68770489771|-24.109202949429|-24.109202949429|-24.109202949429|-24.109202949429|-24.109202949429|-24.204114375538|22.245375770717|22.245375770717|22.245375770717|22.245375770717|22.245375770717|22.245375770717|22.245375770717|21.838195529678|21.743614018322|21.743614018322|21.743614018322|21.743614018322|21.596588619943|21.596588619943|21.596588619943|21.296766184432|21.102681132604|21.102681132604|21.102681132604|21.102681132604|21.102681132604|21.102681132604|21.102681132604|20.967979930562|20.485532043954|19.978925544443|19.939968888188|19.939968888188|19.261077262985|18.757009767735|18.757009767735|16.645010602964|-20.067634203268|-20.067634203268|-20.067634203268|-20.067634203268|-20.09742798785|-20.09742798785|-20.09742798785|-20.09742798785|-20.182142310448|-20.771269221115|-21.730854028914|18.660600315572|18.660600315572|18.660600315572|18.660600315572|18.660600315572|17.540666406951|16.672962208149|15.874403233393|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.737009175362|15.705340632223|15.705340632223|15.705340632223|15.705340632223|15.705340632223|15.705340632223|15.561656691438|15.561656691438|15.478396361108|15.478396361108|15.478396361108|15.478396361108|15.478396361108|15.129884553215|14.920427455131|14.089919396709|-16.76816686994|-16.76816686994|-16.76816686994|-16.76816686994|-16.84230524677|-16.84230524677|-16.942043394439|-16.942043394439|-17.289946525272|-17.289946525272|-17.289946525272|-17.289946525272|-17.289946525272|14.851290100202|14.851290100202|14.851290100202|14.851290100202|13.582544822809|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-17.558758971443|-18.357509769058|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-0.59452936193683|-0.59452936193683|0.48096193058588|0.48096193058588|0.48096193058588|0.48096193058588|0.47131108113397|0.47131108113397|0.41756784329004|-0.5802841340824|-0.5802841340824|-0.5802841340824|-0.63087125346882|-0.68985694896097|-0.72667523164949|-0.72667523164949|-0.7440836213187|-0.76287066849908|-0.77541183998012|-0.82902697010569|-0.82902697010569|-0.85780774535661|-0.92494781336084|-0.92494781336084|-0.94549757596404|-0.95610845151378|-0.9775149976743|-0.9775149976743|-0.9775149976743|-1.0166833473061|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0852229030882|-1.1302476726146|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9278188988246|0.9278188988246|0.90479882389059|0.89093117769186|0.89093117769186|0.89093117769186|0.88936793865566|0.87985326252386|0.76872588089224|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347||0.67397441350347|0.67397441350347|-0.81891734309852|-0.83768593942523|-0.84965104168654|-0.86294559975465|-0.87271733570982|-0.89079703543902|-0.94366336701447|-0.9546460862284|-0.9546460862284|-1.0177729491988|-1.0177729491988||-1.0575255028185|-1.09725057988|-1.1180561969526|-1.1611735301821||0.95287218731512|0.95287218731512|0.95263574566962|0.82181748247281|-0.87039249586955|-0.87039249586955|-0.87039249586955|-0.87039249586955|-0.91488052791904|-0.9259783646194|-0.9327537440291|-0.94528193860484|-0.96419333592953|-0.96419333592953||-0.96419333592953|-1.006881499466|-1.050979445573|-1.1069227526559|-1.1069227526559|-1.1069227526559|-1.1069227526559|-1.1069227526559|-1.1069227526559|-1.1588030336051|-1.1942255759403|-1.2463618013776|-1.2481797904347|-1.3157553309174|-1.3241030258224|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469||1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.2295431538469|1.1844924538275|-1.4477254308128|-1.4477254308128|-1.4547194472588|-1.4547194472588|-1.4547194472588|-1.5052438037966|-1.5302708962863|-1.571412097448|-1.5884100525392|-1.5884100525392|-1.7015667324611|-1.7910504948358|-1.7910504948358|-1.7910504948358|-1.7910504948358|1.5663659141934|||1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5354066145063|1.534082263296|1.534082263296|1.5328691928312|1.4776324992626|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.8324190861375|-1.869910108424|-1.9026778929507|-1.9051976858549|-1.934108541958|-1.9445650694022|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|1.6873421646391|1.6873421646391|1.6873421646391|1.6570468453604|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.4777889585565|-1.8396433363639|-1.8396433363639|-1.8612702831387|-1.8975225603977|-1.9289139218241|-1.9510154467059|-2.0183505527657|-2.0388415413685|-2.0388415413685|-2.0388415413685|-2.1509350425212|-2.1899198279224|-2.1899198279224|-2.2082442492735|-2.2952713205297|-2.4725237437839|-2.6700263893996|-2.7861404194208|-2.8396004718511|-2.9040005253386|-2.9683339249902|-3.1553710447211|-3.498745519415|-3.7836061522866
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|16.599814702943|16.472781365142|16.472781365142|16.472781365142|16.472781365142|16.278090363327|16.050100412174|15.800667222125|15.212962503546|-18.008232866794|-18.008232866794|-18.008232866794|-18.358592601916|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.428096048832|15.380105699434|15.089562536758|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-18.296628613082|-19.331809620954|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.007904125972|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|13.283096908769|12.072330447525|10.916477755805|10.447197521285|-12.654388297527|-12.654388297527|-12.654388297527|-12.654388297527|-13.252097832858|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|10.896471265304|10.744967888183|10.210519947815|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.439870501817|8.2604116877591|8.0954577084686|8.064331442064|8.064331442064|8.064331442064|7.9398120839794|6.9303474381455|6.4095025890266|6.4095025890266|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.917575248816|-9.545639233168|-10.022932348843|-10.174924782245|-10.394361181754|-10.40817890752|-10.681309812474|-10.84089969839|-11.088221912531|-11.566357644562|-12.194700357065|-12.194700357065|-12.339397700052|-12.339397700052|-12.339397700052|-12.34321973878|-12.412797172127|-12.412797172127|-12.412797172127|-13.785886083773|-14.157662660729|-14.157662660729|-14.157662660729|-14.39240326578|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|12.171755654635|11.297860059084|11.297860059084|11.297860059084|11.297860059084|11.297860059084|11.297860059084|11.297860059084|-14.604610757207|-14.604610757207|-14.604610757207|-14.966433294731|-14.966433294731|-15.009925586336|-15.742139902769|-16.742377748157|-17.307750277639|-17.307750277639|-17.65805610564|-17.943951171269|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.776246946813|16.776246946813|16.776246946813|16.637712641706|16.637712641706|16.148569712098|-20.107814289101|-20.107814289101|-20.818126335153|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-22.233780534771|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-24.859835520079|-26.322594950255|-27.630661670429|-27.680261602204|-27.680261602204|-29.443068493517|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.009081382727|26.009081382727|26.009081382727|26.009081382727|26.009081382727|25.6646106076
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-5.4488969530724|-5.4587745099225|-5.4897493420882|-5.5246127047322|-5.5246127047322|-5.5246127047322|-5.5246127047322|-5.5246127047322|-5.5467935782268|-5.5467935782268|-5.5467935782268|-5.5981038920961|-5.6595600835573|-5.7623805923462|-5.7623805923462|-5.7623805923462|-5.7623805923462|-5.8682009029388|-6.035001039505|-6.035001039505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|-183.71798193881|-191.47442990353|-198.31991811384|-204.19268550463|-204.75906423369|-204.75906423369|-206.23105722346|-206.23105722346|-209.9533990851|-214.5648873637|-218.45887084335|-218.45887084335|-228.36596356862|-232.44983347098|-232.44983347098|-232.44983347098|-232.44983347098|-232.44983347098|-232.44983347098|-232.44983347098|-233.57964535668|-233.57964535668|-233.57964535668|-233.57964535668|-233.70183034423|-237.4925902208|216.44651073235|216.44651073235|216.44651073235|216.44651073235|216.44651073235|216.44651073235|216.44651073235|-235.35251255073|-235.35251255073|-235.35251255073|-236.49625985463|-236.49625985463|-243.20917317425|-250.75540129386|-250.75540129386|-252.33989002134|-257.40154490897|-261.47338353736|-262.20542506755|-269.22658601934|-270.09842921555|-274.27881210447|-276.85589311521|-282.02211356605|248.75839238206|248.75839238206|248.75839238206|248.75839238206|248.75839238206|248.75839238206|248.75839238206|248.75839238206|248.75839238206|248.75839238206|245.68266640812|220.12185034388|198.94938624271|198.94938624271|198.94938624271|198.94938624271|198.94938624271|198.94938624271|198.94938624271|198.94938624271|198.94938624271|161.49793999777|161.49793999777|161.49793999777|161.49793999777|161.49793999777|161.49793999777|161.49793999777|161.49793999777|161.49793999777|148.47215602779|148.15851368268|136.86390436313|130.85656036957|-149.59779885355|-149.59779885355|-149.59779885355|-149.59779885355|-149.59779885355|-149.59779885355|-149.59779885355|-149.59779885355|-149.59779885355|-153.15065636444|-153.15065636444|-153.15065636444|134.5685384424|134.5685384424|134.5685384424|134.5685384424|134.5685384424|130.31059325089|122.60591359627|122.60591359627|120.16490518265|115.56760210673|115.56760210673|113.219562474|102.74214714645|102.74214714645|102.74214714645|-115.62539095383|-115.62539095383|-115.62539095383|-115.62539095383|-116.59325642622|-116.59325642622|-119.38111737378|-119.38111737378|-124.41012926242|-124.68813185811|-124.68813185811|-124.68813185811|-124.68813185811|-127.40070316659|-129.99244575883|-137.82272042594|-140.5602430697|-158.36915910197|-164.39152941096|-164.39152941096|-164.39152941096|-165.03837198006|-170.60540849618|-173.19784623522|-173.19784623522|-176.32635217119|-176.32635217119|-186.07641593822|-186.07641593822|-186.34157638426|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|169.35261058147|-198.66130718421|-198.66130718421|-198.66130718421|-198.66130718421|-198.66130718421|-198.66130718421|-198.66130718421|-198.66130718421|-198.66130718421|-198.66130718421|-198.66130718421|-198.66130718421|-211.67311905966|-217.1979044714|-226.06878691673|-236.03143004312|-242.65659161556|-248.43955125796|-255.85449356489|-260.06222093825|-267.88329572154|-267.88329572154|-272.98199239784|-273.4693260435|-273.4693260435|-277.04466438927|-277.04466438927|-281.72835588649|-281.72835588649|-287.0931554392|-288.38351499538|-290.80390148141|-294.73156208438|-300.4822905267|-303.63588107567|-308.6032104861|-313.24578183351|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|284.09488488376|280.53124048432|280.53124048432|280.53124048432|280.53124048432|280.53124048432|280.53124048432|280.53124048432|280.53124048432|280.53124048432|280.53124048432|280.53124048432|271.4902543196|-331.95190303304|-331.95190303304|-344.52840276975|-344.52840276975|-346.6508104097|-346.6508104097|-363.06368867679|-372.14965144047|-374.07634342905|-374.07634342905|-385.54346730772|-385.54346730772|-385.54346730772|-403.58810582062|-403.58810582062|-431.12678193936|-458.11920134104|386.6563905342|386.6563905342|386.6563905342|386.6563905342|367.88155636342|351.64061445165|341.45012425237|338.85554717271|338.85554717271|330.43170233003|326.16412427945
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.848052023507|-19.974790085949|-19.974790085949|-19.974790085949|-21.078099239311|-21.332379161851|-21.332379161851|-21.332379161851|-21.714865803207|-21.947628576981|-22.269588134275|-22.770096829187|-23.126219699395|-23.766354717162|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|-24.290255957989|-24.290255957989|-24.290255957989|-24.290255957989|-24.290255957989|-24.797506153747|-24.923217564655|-24.923217564655|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-25.218374546932|-25.418194038523|-26.329104139686|22.947451455911|22.947451455911|22.947451455911|22.947451455911|22.726613317949|22.209014984217|21.830015602208|-23.528004022174|-23.528004022174|-23.655559799994|-23.678345012475|-23.678345012475|-23.854513775007|-23.854513775007|-23.854513775007|-23.854513775007|-23.854513775007|-23.854513775007|-23.854513775007|-23.854513775007|-24.130449855642|-24.130449855642|-24.251611378807|-24.3723456628|-24.487606923544|-24.772339521474|-24.931446895768|-24.931446895768|-24.931446895768|-25.104941219941|-26.080730938194|-26.080730938194|-26.424701186549|-26.425223002314|-26.699136241144|-26.836402543614|-26.836402543614|-27.362669450519|-27.914633307719|-28.210703145424|-28.874669987802|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-29.117997660691|-29.40215941644|-29.40215941644|-29.40215941644|-29.40215941644||-29.40215941644|-29.40215941644|-29.658173968276|-29.658173968276|-29.658173968276|-29.927971232689|-30.689810277062|-30.689810277062|-30.689810277062||-30.761191365056|-30.761191365056|-30.761191365056|-30.761191365056|-30.761191365056|-30.761191365056|-30.782990028386|-31.130146828307|27.426358434021|27.426358434021|27.426358434021|27.426358434021|27.426358434021|27.426358434021|27.426358434021|27.426358434021|27.426358434021||27.426358434021|27.426358434021|27.426358434021|27.229453783049|27.229453783049|26.107170666604|26.084634239308|25.764087109705|25.764087109705|-29.892681010409|-29.892681010409|-29.892681010409|-30.992048827786|-30.992048827786|-30.992048827786|-30.992048827786|-30.992048827786|-30.992048827786|-30.992048827786|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763||||-31.271093283763|-31.271093283763|-31.271093283763|-31.471166011569|-31.471166011569|-32.419629384939|-32.874357285212||-32.874357285212|-32.874357285212|-32.874357285212|-32.874357285212|-32.874357285212|31.197393556343||31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343||31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.109437253719|31.109437253719|31.109437253719|31.109437253719|30.987151334292||30.877423624834|30.877423624834|30.877423624834|30.877423624834|30.336292943163|30.336292943163|30.336292943163|30.336292943163|30.336292943163|30.336292943163|30.336292943163|29.417548613199|29.392342031307|29.392342031307|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|-5.9224704659767|-5.9224704659767|-5.9224704659767|5.3036332083339|5.3036332083339|5.3036332083339|5.3036332083339|5.3036332083339|5.3036332083339|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.1708463064189|-6.3538347280756|-6.3538347280756|-6.4684273972263|-6.5499193419075|-6.623632588768|-6.6299103164673|-6.6299103164673|-7.0184002876282|-7.3650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.76485490526329|0.76485490526329|0.76485490526329|0.76485490526329|0.71406790206332|0.71406790206332|0.71406790206332|0.71406790206332|0.71007541031197|0.52397268911815|-0.57200901277005|-0.57200901277005|-0.58556555782358|-0.59285061530051|-0.59555631939493|-0.59555631939493|-0.60172924138796|-0.60636582349949|-0.60651758616957|-0.60890843146148|-0.62489824684795|0.59455748628316|0.59061942973334|0.58624381134464|0.5563820071745|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.59377937192316|-0.59975485530821|-0.6063942812916|-0.61196819340697|-0.61196819340697|-0.63107579389669|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821||-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.7198621150712|-0.74279273584789|-0.74279273584789|-0.85532525993394|-0.86591695654179|-0.87268551309666|-0.88742834682554|-0.92158706381685|-0.94398562990699|-0.95998403190544|-0.97776003412595|-0.9875111274387|-1.1794568159476|-1.2527297843711|-1.2919219587927||-1.3043577378199|-1.3315086701629|-1.335689571551|-1.335689571551|-1.3729884591937|-1.3872094250652|-1.3896771511472|-1.4174190451742|-1.4821322284408|-1.531813643847|-1.5975706692913|-1.6500785545485|-1.6967539473791|-1.7146281788077|-1.7146281788077|-1.7146281788077|-1.7251424601041|-1.7790471503428|-1.8217248589526|-1.8217248589526|-1.831916534319|1.5247570893876|1.5247570893876|1.5247570893876|1.5247570893876|1.5247570893876|1.3763968240014|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6875677127438|-1.764519720033|-1.8522441572119|-1.8836046132963|||||-2.1628940142439|-2.2121044306011||-2.3223383325174|-2.4220425042658|-2.466713869257||-2.5674599405607|-2.5860665900267|-2.6067406449888|-2.6347118124006|-2.6619020021224||||||||-2.7232244054768|-2.7474715621707|-2.7816350627207|-2.9407056225961|-2.9645832673921|-2.9645832673921|-2.9645832673921|-2.9645832673921|2.5987963526101|2.5947737791639|2.4403043961637|-2.6192541416642|-2.6192541416642|-2.6220944073862|-2.6220944073862|-2.6220944073862|-2.6220944073862|-2.6220944073862|-2.622697815589|-2.622697815589|-2.622697815589|-2.622697815589|-2.622697815589|-2.8018864893162|-2.8376516526765|-2.8857240484629|-2.9373135976921|-2.9373135976921|||||||-3.6081262620434|-3.6190291811079|-3.6311435356239|-3.6446039295307|-3.6595599227604|-3.6702604919381|-3.6702604919381|-3.6702604919381|3.5992860197602|3.5992860197602|3.5992860197602|3.5885130154987|3.5885130154987|3.5885130154987||3.5760036986428|3.5760036986428|3.5657452778263|3.5657452778263|3.5380503155836|-3.6870983674634|-3.6870983674634|-3.6967759744446|-3.7386399525316|-3.7618221726585|-3.7875801950216|-3.8162002198696|-3.8830002140999|-3.920000243187|-4.0000003576279|||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|-18.745596476304|-19.131940280847|-19.375045365153|-19.456355726347|-19.456355726347|-19.456355726347|-19.456355726347|-19.485228816255|-19.972310533771|-19.98723357546|-20.881370368133|-20.997856156175|-21.795727959545|-22.709031784172|-23.246645940272|-23.267773112685|-23.356247752939|-23.398367497698|-23.398367497698|-23.737630841219|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.682857747228|-24.682857747228|-25.770009088683|-26.023677137348|-26.581752329903|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.762441983263|22.762441983263|22.194380193331|21.959660124605|21.959660124605|20.503956132272|20.286188084818|20.286188084818|19.535875381074|19.289196187745|17.146050010004|16.621445163399|16.042043631349|16.042043631349|15.796436673043|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|14.54005270521|14.397781165884|13.391700780443|12.999667525348|12.339852942424|-14.571886286253|-14.649595032262|-14.657518781908|-14.657518781908|-14.911077090643|-14.931362810557|-15.043959024686|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.745571601953|13.583801521819|13.409057314707|13.333115351905|13.333115351905|13.333115351905|13.333115351905|13.333115351905|13.333115351905|-14.961098525861|-14.961098525861|-15.500498345538|-15.764942596404|-16.02949179328|-16.145232199759|-16.145232199759|-16.145232199759|-16.145232199759|-16.145232199759|-16.145232199759|-16.407424157772|-16.407424157772|-16.407424157772|-16.407424157772|-16.407424157772|-16.638137810665|-16.932431001616|-17.235723683805|-17.235723683805|-17.418359435897|-17.522511126047|-17.89140131898|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|16.266962701411|15.639414895978|15.639414895978|15.639414895978|15.639414895978|15.639414895978|15.52601709786|15.156852091053|14.448503216879|14.344543687816|14.344543687816|14.344543687816|14.344543687816|14.344543687816|14.344543687816|14.344543687816|11.90632702721|-14.825009409608|-14.825009409608|-14.825009409608|-15.156788737709|-15.286542741386|-15.351380180349|-15.632201008256|-15.848056056164|-16.385284717505|-16.465038625868|-16.612487466768|-16.750264123232|-17.071015414431|-17.099253759505|-17.099253759505|-17.500170824397|-17.772745262106|-17.773318013988|-17.773318013988|-17.773318013988|-17.773318013988|-17.773318013988|-17.773318013988|-17.776062066448|-17.776062066448|-17.776062066448|-18.176346892662|-18.500941350004|-18.611687540594|-18.611687540594|-18.611687540594|-18.611687540594|-18.611687540594|-18.611687540594|-18.739819552704|-19.084709741211|-19.084709741211|-19.123066162109|-19.626628265381|-19.809698963165|-19.948498249054|||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-1.6604062548115|-1.7210069818446|-1.8100077822417|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8492337090194|-1.9069551612639|-1.9069551612639|-1.9393946490579|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.994823020244|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0681378509956|-2.1262643167661|-2.182515906988|-2.2039065755059|-2.2332295948321|-2.2796994970965|-2.3202216809246|-2.3658018581572|-2.4453727100738|-2.4453727100738|-2.4679853457949|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.0709287510827|2.035476351945|2.0221961352211|1.9457976608342|1.9457976608342|1.9408862622652|1.8504291145971|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.1323042966089|-2.1326596524933|-2.1326596524933|-2.1462884839617|-2.2486538286831|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.3617303861298|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.0284202322521|2.0176891999287|1.9224324576107|1.8110360163281|1.7450400080758|1.7089332901193|1.6647179733945|1.6647179733945|1.6647179733945|1.6647179733945|1.6647179733945|1.6647179733945|1.5796866098193|1.5374295622274|1.4893662035647|1.4242957565721|1.4025508136149|1.3078342445025|-1.4907041839072|-1.4907041839072|-1.4907041839072|-1.4907041839072|-1.4907041839072|-1.4907041839072|-1.5052268363049|-1.5424742673294|1.3302259416822|1.3302259416822|1.3302259416822|1.3302259416822|1.3024732770129|1.2844147485278|1.1899052242198|1.1432280716806|1.1363645524348|1.1048495538329|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2659293079859|-1.2659293079859|-1.2659293079859|-1.2943659120673|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.3199001038075|-1.3199001038075|-1.33000010252|-1.33000010252|||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.622783049551|18.622783049551|18.622783049551|-20.578916680411|-20.578916680411|-20.671296264944|-20.885440034135|-21.023066359482|-21.023066359482|-21.023066359482|-21.023066359482|-21.023066359482|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-22.105524587281|18.789581940597|18.789581940597|18.789581940597|18.789581940597|18.789581940597|18.789581940597|18.473978119896|17.044866223916|16.941556123833|16.941556123833|-20.12402549711|-20.27113910215|-20.625319217041|-20.625319217041|-20.625319217041|-20.625319217041|-20.702020881789|-21.162752430321|-21.162752430321|-21.162752430321|-22.829947039685|20.371701077037|20.371701077037|20.371701077037|20.371701077037|19.52216755396|19.310574812425|18.7432361319|18.7432361319|18.7432361319|18.7432361319|18.7432361319|17.655428007172|16.864420973511|16.854799998305|15.400167002172|12.871519210041|12.269132854873|12.165424667391|12.084988209491|12.084988209491|12.084988209491|12.045098195346|11.975831334097|11.969906978947|11.969906978947|11.969906978947|11.969906978947|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.968578243155|-13.032698260301|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|11.418619953999|-11.655389747256|-11.655389747256|-11.655389747256|-11.655389747256|-11.655389747256|-11.708433002492|-11.783189048321|-11.783189048321|-11.950424464582|-11.950424464582|-12.004530204223|-12.004530204223|-12.161866785074|-12.183348027013|-12.183348027013|-12.353441917391|-12.398935436641|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.655990654436|11.624851711343|11.624851711343|11.624851711343|11.624851711343|11.624851711343|11.624851711343|-12.809300737718|-12.809300737718|-12.809300737718|-12.809300737718|-12.809300737718|-12.809300737718|-12.809300737718|-12.809300737718|-12.867222871095|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-12.982285360279|-13.580205762588|-13.646117462276|-13.651630310613|-13.71558894537|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-14.067458549885|-14.18378080368|-14.18378080368|-14.18378080368|-14.18378080368|-14.230700588226|-14.370501041412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-42.048032203613|-43.001145697632|-43.322384040663|-43.357650510811|-43.394015302805|-43.394015302805|-44.142237334944|-44.956375816903|-45.130790312803|-45.130790312803|-45.130790312803|-45.130790312803|-45.130790312803|-45.130790312803|-47.110879032387|-47.782504390509|-47.782504390509|-48.661669968269|-48.769633238736|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.500899547194|-49.715445034873|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-52.948362662507|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|42.636214008708|42.636214008708|40.586350695711|40.488569900523|40.488569900523|40.488569900523|40.488569900523|40.081745435938|37.520828143474|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.791311533074|34.134236104864|-37.850745786949|-37.850745786949|-37.850745786949|-37.850745786949|-37.850745786949|-37.884162917981|-39.382959382677|-39.950811618816|-39.950811618816|-40.064237641241|35.134088670587|35.134088670587|35.041709357598|35.041709357598|35.041709357598|35.041709357598|35.041709357598|35.041709357598|34.573001745604|34.573001745604|34.573001745604|31.239447146944|28.421391979728|28.421391979728|28.421391979728|28.2179531245|28.2179531245|28.010503785319|26.865006465059|-32.746104644028|-32.951783416765|-33.940315615355|-35.465905281371|-35.859204488117|-35.859204488117|-36.011339405199|-36.692599644286|-36.983519006196|-36.983519006196|-37.151442239833|-37.151442239833|-37.22826883324|-38.518230168853|-38.518230168853|-38.518230168853|-38.738586974181|-38.914677908437|-38.914677908437|-39.379640475928|-39.512932980523|-39.615906342147|-39.615906342147|-39.763278900692|-39.763278900692|-39.986422153655|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.247619208572|-40.685686492123|-42.43687375298|-43.194304500585|-43.978673337306|37.636441015786|37.636441015786|37.636441015786|34.39715848983|-41.252604314346|-41.997337152184|-42.007041085231|-43.084490789824|-44.153323930561|-44.527026911642|-44.821157000236|-44.821157000236|-44.821157000236|-44.821157000236|-44.821157000236|-44.821157000236|-44.821157000236|-44.821157000236|-46.530729635747|-47.778034166265|-49.868925893493|-50.617563951393|-50.617563951393|-50.958404687135|-51.337116615737|-52.137908715633|-52.700133063945|-52.700133063945|-53.144036746194|-53.274983223782|-53.274983223782|-54.225535084258|-54.722263205328|-54.875201216792|-54.875201216792|-55.038556407398|-55.299664898263|-55.299664898263|-55.299664898263|-57.051849598738|-58.247609080045|-59.002899952695|-61.831555494518|-62.136727581257|-63.116918627679|-64.035001754761|-64.035001754761|-64.035001754761|-64.035001754761|-64.035001754761|-64.035001754761|-64.035001754761|||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-25.915376974632|-26.696252440199|-26.696252440199|-26.696252440199|-26.696252440199|-26.696252440199|-26.696252440199|-26.905281171517|-28.151704929145|-28.151704929145|-28.291334521874|-28.291334521874|-28.291334521874|-28.291334521874|-28.291334521874|-28.291334521874|-28.291334521874|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-30.887045272549|-32.131161142676|-32.612401036519|-34.165357583718|-34.165357583718|-34.165357583718|-34.165357583718|-35.485811873665|-35.485811873665|-35.959235902616|-36.297486141864|-36.486462426705|-36.486462426705|-37.472168109146|-37.472168109146|-37.472168109146|-37.472168109146|-37.472168109146|-37.472168109146|-37.472168109146|-37.796298288998|-38.689774486419|-38.956415358513|-39.364349779519|-39.674277871883|-40.247529129228|-41.583366080611|-43.146517723235|-45.08168577423|-45.319095550536|-46.296217744614|-47.646908672944|-49.092170843243|-49.092170843243|47.801641895007|47.801641895007||45.904047279038|45.517830191363|||45.088700093946|44.667098986908|44.667098986908|||||44.025665693597||41.166295401604|38.867771015676|||38.867771015676|||38.294189305341|37.524654648078|36.630727420662|35.383586073821|33.986207698125|32.859118062411|-42.272648937002|-42.571274791046|36.590805228238|-40.445284285129|-40.445284285129|-40.445284285129||-40.445284285129|-41.643649646508||35.542613589248|-40.845987121837|||-41.200847569534|||-41.200847569534||-41.859830581953|-42.592033929085|||-43.405593203676|-44.189548385554|-47.728386442323|-49.318733215522|-49.318733215522|-49.318733215522|44.098137424176|44.098137424176||||44.098137424176|44.098137424176|44.098137424176|44.098137424176|||||44.098137424176|44.098137424176|44.098137424176|42.01459688366|39.931774713602|-47.468055863922|-47.468055863922|-48.181173266907|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444||-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-48.441585620444|-55.212992014765|-55.212992014765|-55.212992014765|||-63.09474318101|-63.09474318101|-63.938695090224|-63.938695090224|-64.760302629502|-64.760302629502|-65.159282132315|-65.159282132315|-65.159282132315|-65.159282132315|-65.654758687734|-67.315472049149|-67.315472049149||-67.315472049149|-68.94774650935|-71.333606554442|-72.36400946133|-72.662785832006|-75.025318693141|-76.722576325712|-77.960086603493|-78.112693502808|-78.112693502808|-78.112693502808|-78.112693502808||-90.025770507812|-92.350298919678|-94.971997833252|-98.749996185303|||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|-11.13720578684|-11.63078429449|-12.0475377214|-12.378930901162|-12.621034514763|-12.696704745136|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.886321421207|10.886321421207|10.886321421207|10.675144073068|10.675144073068|10.675144073068|10.675144073068|10.675144073068|10.52571532097|9.9541280199707|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.7255479542074|9.4128312234148|9.0617158833824|9.0617158833824|9.0617158833824|8.6819070118094|-11.695423830509|-11.695423830509|-11.889359620942|-11.982621726872|-12.192912853958|-12.417769082855|-12.417769082855|-12.417769082855|-12.417769082855|-12.726966099022|-13.157184764278|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.482349991238|10.35814790892|10.35814790892|10.112386652357|10.091540703649|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-13.151020352941|-13.516690007957|-13.872126073384|-13.872126073384|-13.872126073384|-14.341806962252|-14.416452224784|-14.631057535866|12.316010256475|12.316010256475|12.316010256475|12.316010256475|12.316010256475|12.316010256475|12.316010256475|12.316010256475|11.537789366716|11.047702563243|11.047702563243|11.01251422748|11.01251422748|11.01251422748|10.661128360364|10.661128360364|10.491763328737|10.491763328737|9.2858012116752|-12.27539698833|-12.27539698833|-12.27539698833|-12.27539698833|-12.27539698833|-12.27539698833|-12.27539698833|-12.27539698833|-12.291415941492|-12.291415941492|-12.95601809|-13.193479007839|-13.193479007839|-13.862199353243|-14.000101506826|-14.000101506826|-14.000101506826|-14.513446582817|-15.238829680574|-15.320921973269|-15.860468842233|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|11.412360441396|11.063178340274|10.742976285437|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.82638063262|-15.165422543664|-16.023247940429|-16.052499267002|-16.052499267002|-16.052499267002|-16.052499267002|-16.957221212807|-17.385801887978|-18.12533548195|-19.053705563356|-19.731339364371|-20.06537708212|-20.38120621135|-20.38120621135|-21.166340811276|-21.593071874004|-21.593071874004|-21.593071874004|-21.593071874004|-24.732301959309|-25.792558520936|-27.336731215212|-29.191923746238|-31.523249026548|-32.294165686778|-32.739073731294|-35.10174738234|-35.134164453278|-35.541292853631|-36.427548721408|-37.218370214216|-37.218370214216
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03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-4.8379020712526|-4.9254467511344|4.53686983265|4.53686983265|4.53686983265|4.53686983265|4.53686983265|4.53686983265|4.53686983265|4.53686983265|4.4981724705412|4.4981724705412|4.4636004304886|4.4636004304886|4.4636004304886|4.4636004304886|4.4636004304886|4.4636004304886|4.2840005397797|-4.9499995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|-49.800844295325|-49.800844295325|-50.624828664796|-51.592031629368|-52.74461902911|-52.74461902911|-52.74461902911|-53.507911091982|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.493007806587|-55.092232337316|-55.863591952147|-56.403435807562|-57.476595460415|-58.292326992352|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-59.559911215269|-60.79156712687|-62.217057371286|-62.217057371286|-63.523397816715|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|49.392628106981|48.486252901189|48.060836709464|47.526340500471|47.526340500471|47.423161965452|47.423161965452|47.423161965452|47.423161965452|47.423161965452|47.423161965452|47.243512557438|46.539459041413|45.886066228876|45.434517099603|45.190020245693|45.129466024132|44.022621914295|44.022621914295|44.022621914295|44.022621914295|43.861803050998|41.539225044254|-46.939565366044|-46.939565366044|-46.939565366044|-46.939565366044|-46.939565366044|-47.533960441234|-48.456068572603|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-51.077524306772|-52.980027016001|-54.941140501584|-55.966824576684|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-57.873536682077|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|-56.946769839357|-56.946769839357|-56.946769839357|-56.946769839357|-56.946769839357|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|51.460156353089|50.780729196439|49.783588301219|49.705098561753|48.71288684155|46.373762589311|45.320847279072|45.090941489008|44.878266930874|44.475852357343|44.032055707989|43.435620674621|43.235688511012|42.741106586144|42.741106586144|42.741106586144|42.741106586144|41.31426818244|41.31426818244|41.001966130649|39.715143228942|39.715143228942|39.715143228942|39.715143228942|39.715143228942|39.715143228942|39.715143228942|39.715143228942|39.715143228942|39.715143228942|38.879682948773|38.879682948773|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-48.727999924115|-50.682222841505|-50.897311173255|-50.897311173255|-50.920691879658|-50.920691879658|-51.24076780574|-51.277301269124|-51.277301269124|-51.277301269124|-51.277301269124|-51.277301269124|-51.277301269124|-57.270336210011|-57.299157072648|-57.299157072648|-57.299157072648|-57.299157072648|-58.2726648903|-58.2726648903|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|51.69308922514
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-46.69932368007|-46.69932368007|-46.69932368007|-48.59603380948|-48.59603380948|-48.59603380948|-48.647816496753|-50.375906447198|-52.993785305847|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-54.188642544663|-55.209047365096|-55.943385071121|-56.898204956411|-57.008559714819|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-59.230954497384|-59.581616659217|-60.93523483791|-60.93523483791|-60.93523483791|-60.93523483791|-60.93523483791|-60.93523483791|-61.285535764793|-61.285535764793|-61.285535764793|-61.285535764793|-61.285535764793|-64.615039136785|-66.856710728426|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|57.756899860499|57.618239399007|57.618239399007|57.618239399007|56.54915639671|55.646840432312|53.145933525458|53.110664321092|53.110664321092|53.110664321092|52.968514920503|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|48.506917289578|48.506917289578|48.286240249684|48.286240249684|48.286240249684|48.286240249684|46.835823542333|46.127436445642|46.127436445642|44.582708145169|42.16467473351|41.259084885243|36.867872866131|34.118748197|32.869719091434|30.169131560876|29.343480741265|29.174422647426|28.832137003949|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.779346394355|-37.963161388829|-40.620180041475|-41.329644210783|-42.280160700444|-43.695198843954|-43.695198843954|-46.338555890188|-47.680060048749|-47.691213838072|-47.691213838072|-47.691213838072|-47.691213838072|-47.691213838072|-47.691213838072|-49.356903967825|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-52.063976041342|-53.052193049882|-55.283548545279|-59.372275881677|-65.890306636922|-66.250341597787|-66.691489952131|-66.932211100309|-67.169638342939|-67.169638342939|-67.169638342939|-67.56237569924|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|58.202130723954|53.042369234298|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-62.276460964273|-62.276460964273|-62.276460964273|-62.276460964273|-62.276460964273|-62.389956296363|-63.27384060056|-63.958155612492|-64.848506905794|-65.51611707184|-66.287353488839|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.733848351492|-67.603164640018
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|-29.55698193087|-29.55698193087|-29.55698193087|-29.705313242958|-29.858570246218|-29.9258561182|-30.269728559916|-30.605810053552|-30.647344358988|-30.99727064617|-31.202079100162|-31.481643141144|-32.316468684793|-32.316468684793|-32.316468684793|-32.316468684793|-32.316468684793|-32.816687655582|30.228652048336|30.228652048336|30.228652048336|30.228652048336|30.13415566225|30.13415566225|30.127244507252|30.127244507252|30.127244507252|30.127244507252|30.127244507252|30.127244507252|29.910770031014|29.777965117603|28.998795881436|27.473828941105|27.193663862897|27.193663862897|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.366714073117|22.938627217539|22.608974852306|22.232139285121|21.687043913772|20.496602968563|20.280170074425|20.136912574726|19.898694097207|19.898694097207|-23.0241175104|22.232576576843|22.232576576843|22.232576576843|22.232576576843|22.232576576843|22.232576576843||22.232576576843|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|20.879834381714|20.879834381714|20.879834381714|20.879834381714|20.879834381714|20.879834381714|20.879834381714|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597|-22.707694627597||-22.707694627597|-22.753536732788|-22.753536732788|-22.979319077725|-24.076244122447|-24.51577026101|-24.51577026101|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.264303467036|22.022948023744|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|21.908398099267|17.954813480774|-22.109787716235|-22.109787716235|-22.109787716235|-22.109787716235|-22.109787716235|-22.109787716235|-22.582541322007|-22.716167578597|-22.716167578597|-24.659769358335|-24.659769358335|-24.848910241323|-25.076011875159|-25.480739795075|-25.480739795075|-25.480739795075|-25.480739795075|-25.480739795075|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-27.561518988794|-27.780020857063|-28.455252808476|-28.455252808476|-28.455252808476|-28.455252808476|-28.770772954761|-28.770772954761|-28.770772954761|-29.12974826157|-29.585942176314|-29.77049065004|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.608149682929||24.483945463046|22.706272228939|20.49146960442|-24.485134934879|-24.485134934879|-26.960373083195|-27.536414216449|-27.869002073295|-27.869002073295|-27.869002073295|-29.970915073827|-29.970915073827|-30.446350462652|-30.458000270765|-30.718777753955|-32.328698160522|-32.670507591111|-32.670507591111|-32.670507591111|-32.735341885733|-33.384380396921|-34.482493406943|-34.482493406943|-34.482493406943|-34.482493406943|-34.789103727001|-35.846557266044|-35.846557266044|-35.846557266044|-35.846557266044|-35.846557266044|
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-7.7169283559058|-7.7493648187026|-7.9526275148772|-7.9751420010883|-8.0784909713885|-8.1464703775508|-8.1464703775508|-8.2994115062403|-8.3471239350292|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.4182164470935|-8.4182164470935|-8.4182164470935|-8.4182164470935|-8.5346847155121|-8.7407610260146|-8.850384163108|-8.850384163108|-9.050981971121|-9.2116465264958|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2941703650412|-9.354078435573|-9.4056527433977|-9.4056527433977|-9.4496141074085|-9.7590158910646|-9.8333513439909|-9.8676283904084|-9.8676283904084|-9.8676283904084|-10.071253413201|-10.249726315605|-10.374696489029|-10.404254943565|-10.404254943565|-10.436394142261|-10.643215575871|-10.695415282326|-10.695415282326|-10.695415282326|-10.695415282326|-10.695415282326|9.194983180017|9.194983180017|9.194983180017|9.194983180017|8.8705366801893|8.6373159354732|8.6373159354732|8.6373159354732|8.6373159354732|8.350906630998|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.0930497314405|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0986326586905|-9.0986326586905|-9.2373698432913|-9.3170775527943|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.0524219660355|-9.3721304354482|-9.3721304354482|-9.3721304354482|-9.3721304354482|-9.3721304354482|-9.3721304354482|-9.4247288744897|-9.4247288744897|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1943525604957|8.1231447763722|8.1231447763722|8.1231447763722|7.9396052964838|7.6501171465617|7.5553302671564|7.5553302671564|7.4659219744086|7.2438023357789|7.0908918677877|6.8715460630601|6.8341931821321|6.8341931821321|6.6785477533842|6.5770256364618|6.5770256364618|6.5770256364618|6.5770256364618|6.5770256364618|6.5770256364618|6.5770256364618|6.5770256364618|6.5770256364618|6.5770256364618|6.4613897344549|6.4613897344549|6.3065442532388|6.2356045478017|6.1258628389683|6.1258628389683|6.1258628389683|6.1258628389683|6.083410836719|6.083410836719|5.7821229050143|5.7751678420643|5.7751678420643|5.7751678420643|5.7751678420643|5.7751678420643|5.7024087059873|5.6737141418331|5.6737141418331|5.6702379173563|5.6397088574619|5.5696767223379|5.520196452461|5.5013292793017|5.4975882905039|5.4878758740991|5.4310772551385|5.4310772551385|5.4310772551385|5.4310772551385|5.4273080178199|5.4131202772919|5.2379114446446|5.0571235349227|4.7612485279032|4.7463874407817|4.5526524989924|4.3807248240401|4.1563609579857|4.0404010061484|3.8360009992632|3.6311004365997|3.6311004365997|3.6311004365997|3.6311004365997|3.6311004365997|3.6311004365997|3.6311004365997|3.6311004365997|-4.5240438375672|-4.5240438375672|-4.5240438375672|-4.5240438375672|-4.5240438375672|-4.5240438375672|-4.5240438375672|-4.5240438375672|-4.5240438375672|-4.5240438375672|-4.6628265153259|-4.9886962584753|-5.242439991026|-5.5577113692284|-5.6091235549715|-5.7300287214654|-5.7300287214654|-5.9389209711703|-6.1804675751431|-6.2960753632368|-6.3011946890951|-6.6785496047471|5.8326180928402|5.8326180928402|5.8326180928402|5.8326180928402|5.8326180928402|5.8326180928402
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-36.501400506524|-36.501400506524|33.621083245808|33.621083245808|33.621083245808|33.244794828576|33.244794828576|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|33.152006834173|32.460712817108|32.460712817108|32.460712817108|32.460712817108|-36.939552397891|-36.939552397891|-37.230056863542|-37.508340253648|-37.508340253648|-38.575934717188|-39.520482722399|-39.614427875013|-40.653806817234|34.718569534424|34.718569534424|34.718569534424|34.718569534424|34.718569534424|33.336189024319|32.567431494781|31.541919274225|31.541919274225|31.541919274225|31.541919274225|31.541919274225|31.541919274225|31.541919274225|31.541919274225|31.541919274225|31.541919274225|31.541919274225|31.509909041606|31.214345702289|30.903161111538|30.453173110322|30.453173110322|30.453173110322|30.453173110322|29.48739540996|29.48739540996|29.48739540996|28.539329983811|28.493143375296|27.744048020993|27.612831749026|26.622035942149|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.024225615522|-30.886529765824|-30.886529765824|-30.886529765824|-30.886529765824|27.712323575767|27.712323575767|27.712323575767|27.712323575767|27.712323575767|27.255091426736|27.255091426736|26.802879914052|26.616631651964|26.616631651964|26.616631651964|26.616631651964|26.616631651964|26.111257819165|24.750285020392|-28.819522333754|-28.819522333754|-28.819522333754|-28.819522333754|-28.819522333754|-28.920935093965|-28.920935093965|-28.920935093965|-29.412150422297|-29.765167174033|-30.151296652347|-30.299872714539|-30.299872714539|-30.525347651326|-30.525347651326|-30.525347651326|-30.525347651326|-30.525347651326|-30.525347651326|-30.619275028268|-30.755305959957|-31.372374127594|-31.372374127594|-31.372374127594|-31.372374127594|-31.372374127594|-31.957992251379|-31.957992251379|28.667042868094|28.667042868094|28.667042868094|28.667042868094|28.667042868094|28.328381583377|27.818757107175|27.488062596229|26.952847295234|26.755386464276|26.728470066728|26.728470066728|26.728470066728|26.728470066728|26.728470066728|26.728470066728|26.728470066728|26.728470066728|26.728470066728|26.728470066728|26.728470066728|26.728470066728|26.728470066728|26.728470066728|25.866009584171|-28.434789995674|-28.434789995674|-28.434789995674|-28.434789995674|-28.469211000341|-28.69578996647|-29.001432694204|-29.756591149179|-30.053990492123|-30.358321544084|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|28.380909498288|27.681010731673|27.437048922614|27.437048922614|27.162832059944|27.08092497729|26.700471760418|26.626459369893|26.626459369893|26.626459369893|26.626459369893|26.626459369893|24.909956148195|24.597722851847|24.597722851847|24.122469517495|22.302487904554|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-26.353554538564|-27.292283803971|-28.689204196964|-29.397449154362|-29.416356668925|-29.416356668925|-30.633729415972|-30.907477862128|-33.489418672729|29.647285765637|29.647285765637|29.647285765637|29.647285765637|29.647285765637|29.647285765637|29.647285765637|29.647285765637|29.480317771688|28.770741090386
03755|17873|/equities/somfy-sa|CACALL|-52.506397735808|-53.752107951082|-54.80178700226|-55.103652962242|-55.719614249903|-57.256807859098|-57.256807859098|-58.422008681469|-61.260563930066|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.589893012008|53.291893973499|53.291893973499|53.291893973499|53.291893973499|53.291893973499|52.91814224238|52.91814224238|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|-59.724544573627|52.840594023375|52.840594023375|52.840594023375|52.840594023375|52.840594023375|52.840594023375|52.840594023375|52.475106259086|52.469006666318|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|52.179560910879|51.09617939174|49.775754506718|49.119201257066|49.119201257066|46.307446137883|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.992671813116|45.056014401365|45.056014401365|44.34890657735|44.127117435933|42.82235388491|41.444837302339|39.097039878779|37.558377253141|37.111036743638|37.111036743638|37.111036743638|37.111036743638|37.111036743638|37.111036743638|37.111036743638|35.878931113876|34.124367260047|33.180263328954|33.180263328954|33.180263328954|33.180263328954|33.180263328954|32.591960483574|31.814548948109|31.814548948109|31.814548948109|31.814548948109|31.814548948109|31.247344685558|31.247344685558|30.949272262789|29.51474667891|29.509809957415|29.509809957415|29.375345321133|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|29.064524771736|28.815029278911|28.57669940648|28.125776457096|28.026417916909|27.998664424614|27.998664424614|27.81160388327|27.81160388327|27.81160388327|27.55324908376|27.55324908376|27.55324908376|26.824723149674|26.664691608633|25.017990608442|25.003323258546|24.906986656289|24.906986656289|24.906986656289|24.906986656289|24.32054078855|22.931167502817|22.931167502817|22.931167502817|22.931167502817|22.256477370915|22.256477370915|22.256477370915|21.808308300108|21.758119672239|21.585687842303|20.711801125275|20.711801125275|20.711801125275|20.711801125275|20.711801125275|20.711801125275|20.711801125275|20.711801125275|20.711801125275|19.912000207621|19.028329072519|19.028329072519|19.028329072519|19.028329072519|19.028329072519|19.028329072519|18.905920331262|18.73324607984|17.935827722989|17.399254576853|17.36784488423|17.36784488423|17.36784488423|17.36784488423|17.36784488423|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-22.492973828366|-22.605154019877|-22.605154019877|-23.055726879487|-23.056363284202|-24.507785081384|-24.507785081384|-24.507785081384|-24.507785081384|-24.762538326578|-24.928932813358|-25.522147023625|-25.962385429217|-26.798505647735|-26.798505647735|-26.798505647735|-26.798505647735|-26.798505647735|-28.952783116318|-30.974204072927|-31.698005051055|-32.196673122422|-32.695191612262|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-35.370021050254|-36.180578330137|-36.234531617802|-37.711145746092|-38.277081869745|-38.277081869745|-38.277081869745
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-14.986638233805|-15.770153784911|9.1081621115294|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.429876396429|-7.429876396429|-7.429876396429|-7.4548628831036|-7.5509585301221|-7.5993985246885|-7.6554429079943|-7.7777143877803|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|7.2339885479922|7.2339885479922|7.2339885479922|7.2339885479922|7.2339885479922|7.1829676931607|7.1829676931607|7.1829676931607|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.0741752454986|6.9907503469509|6.838055913506|6.588950864538|6.3855008196659|6.3455565319931|6.2145073531375|6.1011191074832|5.967510477297|5.967510477297|5.967510477297|5.967510477297|5.967510477297|5.8005671673268|5.2184078089892|5.1565643540686|4.9261824015849|4.9027951338318|4.9027951338318|4.9027951338318|-6.2393140334941|-6.2393140334941|-6.2393140334941|-6.4125711409093|-6.5073015389444|-7.2842238145406|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|-7.7054086693109|-7.7054086693109|-7.7054086693109|-7.7054086693109|-7.7054086693109|-7.7054086693109|-8.0193429796763|-8.4420478177145|-8.4644972827782|-8.6483303470468|-8.7675895605987|8.016655027284|8.016655027284|8.016655027284|8.016655027284|7.8657279140572|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.4438344807916|7.2798160548004|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7599868603491|-7.7738740784088|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|-7.7886692860822|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.9237303311988|6.7501283766378|6.7501283766378|6.7501283766378|6.7501283766378|5.9895871084651|-6.7086167700026|-6.7086167700026|-6.7086167700026|-6.7086167700026|-6.7086167700026|-6.7086167700026|-6.7086167700026|-6.7086167700026|-6.7086167700026|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.4322183052818|5.3625414395534|5.3625414395534|5.3625414395534|5.3625414395534|5.3410810343122|5.3410810343122|5.3410810343122|5.3410810343122|5.0429782659886|5.0429782659886|5.0429782659886|4.8060868615439|4.7378743616001|4.421527064206|4.2083632287734|4.0448481834987|3.7687203130302|3.7208003160222|-4.3340737087658|-4.3340737087658|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.5035319504889|-4.556017790823|-4.556017790823|-4.556017790823|-4.6266863462978|-4.7296517025159|-4.8662795899892|-4.9036440185468|-5.0207155337776|-5.0919060034713|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.433146644547|-5.433146644547
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1.8343844826383|1.8163716456805|1.7584129330752|-1.9575920002963|-1.9575920002963|-1.9575920002963|-1.9575920002963|-1.9694355149298|-2.0307617142497|-2.0632907896901|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.8217888850515|1.7928282947033|1.7928282947033|1.7928282947033|1.7928282947033|1.7910870148837|1.7226572346984|1.7226572346984|1.7226572346984|1.7226572346984|1.5076746821733|1.3455830283002|1.1895367113568|1.15931856277|1.0964178361522|1.0964178361522|1.0964178361522|1.0706067168972|1.0706067168972|1.0706067168972|1.0593963623335|1.0066070821871|0.99589667353247|0.97421854771082|0.85679839426616|0.78166487674292|0.77913565302553|0.77913565302553|0.73159515156417|0.72671686161524|0.69146319615582|0.68770894627818|0.68770894627818|0.68770894627818|0.68770894627818|0.68770894627818|0.68770894627818|0.65289881738301|0.62055422103268|0.58006028042747|0.56428917366612|-0.59250732139812|-0.59250732139812|-0.59250732139812|-0.60639704351145|-0.63531116429324|-0.63531116429324|-0.64455698968152|-0.64455698968152|-0.65184110006998|-0.65743455844136|-0.68082659979186|-0.68082659979186|0.62424819514133|0.6215965293437|0.6215965293437|0.61144059483538|0.60082287462034|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.66023893858427|-0.67082105638179|-0.67507896557553|-0.69764329476603|-0.70538142636362|-0.70664602865712|-0.70788445130472|-0.72409382082229|0.65217062520674|0.65217062520674|0.65217062520674|0.65217062520674|0.63880068712424|0.59383410273869|0.56281566022589|0.42873963877839|-0.50767817910863|-0.51164242091392|-0.51818817176463|-0.51818817176463|-0.52265353575947|-0.53023892218687|-0.53023892218687|-0.53506573446105|-0.53506573446105|-0.53506573446105|-0.53506573446105|-0.55296193402686|-0.55821115624319|-0.55821115624319|-0.55821115624319|-0.56301241231639|-0.57223601818833|-0.6515955646916|-0.66782839983522||-0.67601033897826|-0.67601033897826|-0.68775904731992|-0.68775904731992|-0.68775904731992|-0.68775904731992|-0.68775904731992|0.66617792825904|0.66617792825904|0.66617792825904|-0.72442973764223|-0.74669972295543|-0.75899967479463|-0.76544408586021|-0.77022726627038|-0.77022726627038|-0.79608586863065|-0.80653988139921|-0.81582206506524|-0.83013564038049|0.76182726157996|0.76182726157996|0.76182726157996|0.76182726157996|0.76182726157996|0.76182726157996|0.74297474306262|0.73282966588297|0.73282966588297|0.73282966588297|0.73282966588297|0.72781073025375|-0.84913490042386|-0.84913490042386|-0.87098322229581|-0.88970357860676|-0.89778172733113|-0.91897969512723|-0.95397746197143|-0.98114161614752|-0.99726843308715|-1.0051871810943|-1.0175208314819|-1.0175208314819|-1.0175208314819|-1.0175208314819|-1.0322453759956|0.94238993882716|0.94238993882716|0.94238993882716|0.94238993882716|0.94238993882716|0.94238993882716|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089||0.93978993649089|0.93978993649089|0.89221101728637|0.85495670335777|0.83889639264222|0.8176910408439|0.8176910408439|0.8176910408439|0.8176910408439|0.79054556710872|||-0.94793759950697|-0.94793759950697|||0.9101820292701|0.9101820292701|0.89531340230722|0.88657040981472|0.81991154052615|0.76595728372865|-0.9330270376316|-0.9330270376316|-0.9330270376316||-1.0123634036505|-1.03851486203|-1.0763498517863|-1.0898331605717|-1.1344812836166|-1.1677014723879|-1.2209154239239|-1.2209154239239|-1.2744059618911|-1.3613400058174|-1.4256000073115|-1.4784444009109|-1.4917160311059|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|-1.0762745758329|||-1.0793050815037||-1.0826723100268|||-1.0864136750525||-1.0905707473033|-1.1091897349085|-1.1180441159369|-1.1343823294244|-1.1348547882016||-1.1348547882016|-1.1403942048743||-1.1525490747772|-1.1530546067912||-1.1642828383665||||||-1.1720920446428|-1.1777689195244|-1.1874099149272||||-1.1951222302699||-1.2370246651199|-1.2545829616682||-1.2724357621042||-1.2724357621042|-1.2979286198448|-1.2995873827218|-1.3120970878865||1.2670032940678|1.0528034974425|-1.1416437808269|-1.1416437808269|-1.1416437808269|-1.1416437808269|-1.1429375347819|-1.1567083660459|-1.2133426471657|1.1391748273697|-1.1311544988962|-1.1311544988962|1.0845505755906|-1.0566288358188|-1.0566288358188|-1.0574765874519|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0660596256063||-1.0660596256063|-1.0660596256063||-1.0660596256063|-1.0660596256063|-1.0660596256063|-1.0929552056839|-1.101172444826|-1.1178027033868|1.0695526069996||||0.83000287817557|0.81616987240137|0.8029109697852|0.76490106641291|-0.83986905659866|-0.83986905659866|-0.88833287491573|0.83870939672383|0.83870939672383|0.83870939672383|0.83870939672383|0.83870939672383||0.83870939672383|0.8287881917467|0.77382022547615|0.70035582568791|||||0.60717310934758||||||0.59797016149865|0.59107795430672|||0.53394653888511|0.53394653888511|0.53394653888511|0.53394653888511|0.53394653888511|-0.6403927064387|-0.64799189307602|-0.65399102081095||-0.66187892478081|0.5755789685981||-0.64897394848889|-0.64897394848889||-0.64897394848889|-0.65863773638479||0.60162477565614|-0.65586138022379|-0.67306820167917|-0.67385357633583||-0.67989285141619|-0.69676981535655|-0.7115220622564|-0.74755190605301|-0.74755190605301|-0.77927989423693||-0.83719987406136|-0.84522209712533|-0.8598023150659|-0.87028036893479|-0.88031151759483||-0.90562392128681|-0.9281376694438|-0.93429856960953||-0.93429856960953|-0.93429856960953|-0.94322063597243|-0.98863409263339|-1.031776650237|-1.031776650237|||-1.0371962603452||-1.0383847418231|-1.0500386161718|-1.0684873575539|-1.1106526183387|||-1.1123362633145|||||||1.0521766467136|1.0521766467136|1.0521766467136|1.0331962487479||1.0152114854649|1.0152114854649|1.0120635560505|1.0120635560505|0.99579281843946|0.98754757021584|-1.0607949604903|-1.0607949604903|-1.0607949604903|-1.0607949604903||-1.0607949604903|-1.0607949604903|-1.0607949604903|-1.1022591689381|-1.1022591689381|-1.1178435064193|-1.122826070348|-1.1606956927419||-1.1969999074936|-1.1969999074936|-1.1969999074936|-1.1969999074936||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|-32.377515804902|-32.377515804902|-32.377515804902|-33.13446205207|-33.638030773163|-33.638030773163|-33.638030773163|-33.638030773163|-33.758000946045|-33.758000946045|-34.010002136231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.3743651734812|-7.3743651734812|-7.3743651734812|-7.3743651734812|-7.6646837511573|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.8732738334081|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-8.1817113570256|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.5746799314889|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.2976745883163|6.0409720517459|5.7511352805366|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.4787949518705|5.4787949518705|5.4787949518705|5.3313833824291|4.9422036399989|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.2600327431221|-6.3363739280371|-6.3363739280371|-6.3517485491068|-6.8458380836065|-6.8458380836065|-7.3022345167758|-7.3022345167758|-7.3022345167758|-7.3022345167758|-7.3373162594506|6.1959942079871|6.1959942079871|6.1959942079871|6.1959942079871|6.0987155412401|6.0529247270614|6.0529247270614|6.0529247270614|6.0529247270614|6.0529247270614|6.0529247270614|6.0529247270614|6.0529247270614|5.9839162017008|5.8194251042362|5.8194251042362|5.8194251042362|5.4647223838754|5.4647223838754|5.1361915147512|4.9022128357058|4.8682918563557|4.6149353732745|4.5836342471115|4.5836342471115|4.5836342471115|4.5836342471115|4.5528157968512|4.1614064131833|4.0633568672306|4.0633568672306|4.0633568672306|4.0633568672306|3.8291190363706|-4.6422729019102|-4.6422729019102|-4.7378587726947|-4.8753986363275|-4.9495541789645|-5.160226740055|-5.3685296526802|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.5243219126174|4.3611352961272|4.3282062534178|4.3282062534178|4.3282062534178|4.3282062534178|4.2726181352232|4.2464645001728|4.1487941315261|4.0793822927041|4.0480913235924|4.0046012748371|3.9957236834246|3.9163593526106|3.8382326756827|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.6854767602521|3.6475852641616|3.5399836073488|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.3810937998624|3.3810937998624|3.2641039952008|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.3507540047719|-4.6336154077399|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171
03774|7242|/equities/thermador-groupe|CACALL|17.890365042031|17.602071565324|17.136191573335|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.750745461677|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-19.742276537051|17.546804823689|17.546804823689|17.546804823689|17.546804823689|17.546804823689|17.546804823689|-19.929788109364|-19.929788109364|-19.929788109364|-19.929788109364|-20.057543115154|-20.46338126873|-20.919606017171|-20.919606017171|-21.42815767578|-21.42815767578|19.50846596112|19.50846596112|19.50846596112|19.50846596112|19.50846596112|19.364834695565|19.364834695565|19.353705518232|19.211339545235|18.946838596702|18.946838596702|18.904821319978|18.590356424562|18.584117732736|18.584117732736|18.584117732736|18.466240920726|18.129669413818|18.129669413818|18.129669413818|18.129669413818|18.129669413818|17.69907743164|17.057863783264|16.709090343993|16.709090343993|15.495099721|14.578367943688|14.578367943688|14.578367943688|13.920964977392|12.88273877264|12.548072374909|12.548072374909|12.210459248522|12.210459248522|12.210459248522|12.210459248522|12.210459248522|12.210459248522|12.003288604925|11.633098286733|11.479553454833|11.283948202615|10.978276274475|-12.181633410621|-12.181633410621|-12.181633410621|-12.181633410621|-12.181633410621|-12.278481361787|-12.435902880936|-12.435902880936|-12.67322513716|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.732919256703|11.713243688495|11.635826443468|11.590958423127|11.590958423127|10.936620732931|10.687356653906|-11.896563783938|-11.896563783938|-11.896563783938|-11.896563783938|-12.032556375922|-12.032556375922|-12.032556375922|-12.207354068096|-12.207354068096|-12.263727028431|11.290718117481|11.290718117481|11.290718117481|11.290718117481|11.290718117481|10.970798058781|10.615331432856|-11.712817137738|-11.712817137738|-11.712817137738|-12.170907860884|-12.498786217514|-12.697328834552|-12.697328834552|-12.758557644753|-12.758557644753|-12.758557644753|-13.07173086898|-13.334701026992|-13.551889805348|-13.842099406489|12.357371711215|12.357371711215|12.357371711215|12.357371711215|12.357371711215|12.357371711215|12.357371711215|12.119301583458|11.637557429394|11.24561931725|10.746243764247|10.724159665997|10.418510750593|9.9333448185534|9.7695619929978|9.7695619929978|9.7138987096015|9.7138987096015|9.7138987096015|9.650442815695|9.3754917525293|9.0055462412306|8.6461626216514|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.2558518261721|7.9608663270271|7.9608663270271|7.939796675025|7.939796675025|7.939796675025|7.9197207145691|7.9197207145691|7.9197207145691|-8.5854731400184|-8.5854731400184|-8.5854731400184|-8.5854731400184|-8.6597820485291|-8.6597820485291|-8.9166551412292|-8.9166551412292|-8.9166551412292|-8.9451724490797|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9599990844727|||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-43.470910899916|-43.470910899916|-43.470910899916|-43.479345817344|-43.485938093151|-43.818820552787|-44.635356669913|-46.656507232995|-47.386285526828|-47.386285526828|-47.386285526828|-47.386285526828|-48.041427964718|-48.597141869367|-50.225713128846|-51.643013180408|-52.610438924639|-52.610438924639|-52.610438924639|-53.120485735832|-53.148871352273|-53.148871352273|-54.345969016903|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-56.360189697073|-59.11687689018|-61.12041908052|-62.352688638661|56.101415503372|56.101415503372|56.101415503372|54.827127099423|52.917362875837|51.104292864157|50.265326811818|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|47.902368893652|46.735964208211|45.592739323075|43.725820783437|38.794244399403|38.623142448883|38.623142448883|37.590715425788|37.080237725905|34.979710211943|34.061900896707|33.090999809546|31.854999983358|31.83997095213|31.83997095213|31.83997095213|31.83997095213|31.83997095213|31.83997095213|31.508858130879|29.884286905336|-35.271988696758|-35.271988696758|-35.367209985194|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|-37.967984709824|-37.967984709824|-37.967984709824|-37.967984709824|-37.967984709824|-37.967984709824|-38.368871090241|-39.604301635234|-40.025889705517|-40.649321581366|-40.938134751322|-41.516261826624|-43.691956372912|-44.285177294403|-44.285177294403|-44.285177294403|-44.285177294403|-44.285177294403|-44.285177294403|-44.285177294403|-44.392502710149|-44.392502710149|-44.560002985845|-44.56086824074|-44.56086824074|-44.896519318053|41.560168874757|41.560168874757|41.560168874757|41.560168874757|41.560168874757|41.560168874757|41.560168874757|41.560168874757|40.502964907771|39.028847939312|38.780521999629|38.780521999629|38.780521999629|38.780521999629|38.780521999629|38.780521999629|38.780521999629|37.95502433383|37.537007983576|37.537007983576|37.537007983576|37.537007983576|37.459421103454|37.459421103454|37.459421103454|37.459421103454|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|||||36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|34.753423123114|-37.71494222641|-37.71494222641|-37.71494222641|-37.71494222641|-37.71494222641|-40.281602287292|-42.214000701904|-42.685001373291|||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-168.55862648644|-168.55862648644|-170.64182800322|-170.64182800322|-174.2811149242|-174.2811149242|-174.2811149242|-174.2811149242|-174.2811149242|-174.2857283272|-174.2857283272|-174.2857283272|-174.2857283272|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-181.53022040538|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-188.40392415805|-191.38280154548|159.9383310805|159.9383310805|159.9383310805|159.9383310805|159.9383310805|159.9383310805|159.9383310805|158.82578796936|158.82578796936|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|153.74748118695|141.51886286533|-171.02322364322|-171.02322364322|-171.02322364322|-171.02322364322|-171.02322364322|-171.02322364322|-174.17136526628|-178.10485151657|-182.7520514423|158.68671214502|158.68671214502|158.68671214502|158.68671214502|152.88967331163|149.63853336166|144.99781752505|143.76948449968|143.76948449968|143.76948449968|143.76948449968|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.64471482722|135.84968195456|128.64853255503|127.89448004026|123.8755331068|120.91558732244|120.77454767462|118.99061171475|117.15457457373|113.76841225966|111.20990144262|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-136.97917533284|-141.70241732471|-143.88379451823|-145.95033276955|-149.00904852569|-149.00904852569|-151.59060845574|-152.41123734801|-154.27748194104|-158.91275628811|-159.79694529381|-162.04383013874|-165.0967989106|-165.0967989106|-165.0967989106|-166.54366240447|-168.02962764044|-169.47348968854|-169.47348968854|-169.47348968854|-169.47348968854|-169.47348968854|-179.08110504537|-182.53678046762|-184.24358652611|-184.24358652611|-184.24358652611|-184.24358652611|-184.24358652611|-184.24358652611|-184.24358652611|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-187.6993098469|-188.49367133461|-189.87185574994|-194.3737324766|-195.70405154727|-195.70405154727|-195.70405154727|-195.70405154727|-196.49609268023|-196.49609268023|-196.49609268023|-196.49609268023|-197.55342491814|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-205.43823826733|-207.67137880262|-209.88653363052|-218.08059299062|-220.51258769533|-220.51258769533|-226.42454439293|-228.05727710868|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-232.04507732916|-237.98787075202|-253.16984638814|-262.08428536128|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-272.29764938486|-281.7474096809|-281.7474096809|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|218.96799790159|218.96799790159|218.96799790159|218.96799790159|195.40388252222|175.63931265897|166.8758984785|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677
03780|17887|/equities/touax|CACALL|-5.9918465729006|-5.9918465729006|-6.0096628793355|-6.1411254547565|-6.1495879933729|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.4132497445342|-6.4132497445342|-6.4132497445342|-6.5772775163912|-6.6908640056477|-6.8497375282563|-6.9141988120944|-6.9141988120944|-6.9141988120944|-6.9141988120944|6.2988350301847|6.2988350301847|6.2988350301847|6.2988350301847|6.2988350301847|6.2988350301847|6.2702055672655|6.2330562719898|6.2330562719898|6.2241737720257|6.1615264014939|6.1256960847355|6.0922998734142|6.0922998734142|6.0922998734142|6.0922998734142|6.0922998734142|6.0457779111493|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|5.7396287163251|5.4589209512597|5.3707664635601|5.3707664635601|5.2152405477036|5.0087119447378|-5.4095781453858|-5.4095781453858|-5.4491978893026|-5.4851477920906|-5.4851477920906|-5.4851477920906|-5.6136087112842|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.8694172294392|-5.8694172294392|5.3536472683203|5.3277190664357|5.2989099532306|5.2443997893002|5.2373332219286|5.2298141802862|5.1563492975317|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|4.4619697032254|4.4619697032254|4.4264109331017|3.8232355095287|3.8232355095287|3.7381948998135||3.7381948998135|3.7381948998135||-4.6057834569434|-5.6484258907614|-5.7296954545244|-5.8199949698166|5.3149059443868|5.3149059443868|||5.3149059443868||||5.2613439913689||5.2613439913689|5.2613439913689|5.1938679576001|5.1938679576001|5.1938679576001|4.8098356597979|4.8098356597979|4.8098356597979|4.8098356597979||4.8098356597979|4.8098356597979|4.8098356597979|4.8098356597979|4.6532908743497|4.6532908743497|4.2801565666856|-5.1614061768836|-5.1614061768836|-5.1614061768836|-5.1614061768836|-5.1614061768836|-5.3606255918954|-5.3606255918954|-5.3606255918954||||-5.821473304656|-5.821473304656|-5.821473304656|5.1284742970965|5.0484158617149|4.9371841596111|4.7323713486443|4.7049682609516|4.6451869002401|4.3273746163116||4.1904810726542|4.1904810726542|4.1904810726542|4.0629790425189||3.8671641993545||-4.2343220475417|-4.4288021461944||-4.545835907457||-4.6567065795238||4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.2847198299296|-4.6906000342842|-4.6906000342842|-4.6906000342842||-4.6906000342842|-4.6906000342842||-4.6906000342842|-4.6906000342842|-4.6906000342842||-4.7748889621625|-4.8089878489054|-4.8811531783781|-4.9832258226299|-5.0745998785113|-5.0745998785113|-5.2326416965883|-5.2326416965883|-5.2561019787701|4.4832260567573|4.4832260567573|4.4022514244613|-5.0073319120874|-5.0391464678965|4.4762775359785|4.4762775359785|4.4762775359785|4.4762775359785|4.4762775359785|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475||-166.78220228475|-166.78220228475|-167.18133644839|156.68192459895|156.68192459895|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|147.93691676663|144.12879481367|140.61365758105|137.87239690537|132.84877613645|-152.99996511181|-152.99996511181|-152.99996511181|-152.99996511181|-154.99996462618|150.55341061727|150.55341061727|||150.55341061727|150.55341061727|150.55341061727|150.55341061727|147.63212955412|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|144.17320346842|140.07044092826|140.07044092826|139.30882545767|130.40551542631|130.40551542631|130.40551542631|130.40551542631|130.40551542631|130.40551542631|129.89034402243|129.89034402243|129.89034402243|129.89034402243|127.84260280786|125.98844769992|124.07716553517|121.11184981474|116.53282252829|116.53282252829|116.53282252829|114.82591217404|114.61212167084|103.84458085497|100.2211998988|96.670737166563|96.670737166563|95.031932507797|94.269921685638|91.192135070631|89.174599354873|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|86.271140759096|84.9862650687|80.029739253444|73.111378423287|72.8751281835|72.8751281835|72.8751281835|72.8751281835|72.8751281835|72.8751281835|72.8751281835|71.839976711204|71.839976711204|-79.367840148225|-79.367840148225|-79.367840148225|73.714117544401|73.714117544401|73.714117544401|73.714117544401|73.714117544401|73.714117544401|73.714117544401|73.714117544401|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.454086032271|-79.982318152719|-80.204713467381|-80.204713467381|-81.829684817814|-83.217978570222|77.184726985759|77.184726985759|77.184726985759|77.184726985759|77.184726985759|77.184726985759|77.184726985759|76.859666852385|76.859666852385|76.304633277688|75.051814973391|74.018524776253|74.018524776253|74.018524776253|74.018524776253|72.057254617251|70.290836564741|69.605929736783|68.97942114427|68.97942114427|68.968804153627|68.775892029014|66.883769734928|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|65.155438544233|65.155438544233|65.155438544233|65.155438544233|64.561157140564|64.561157140564|63.299618943346|62.515132515311|61.962926644617|61.01325540469|60.577506700334|60.071672721237|59.582411761119|59.485547686848|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-70.610890847581|-72.010116836758|-72.010116836758|-72.010116836758|-72.010116836758|-72.010116836758|-72.010116836758|-72.096819196344|-72.096819196344|-72.096819196344|56.372441555982|56.372441555982|55.945493567791|49.681099640889|-58.85952043422|-58.85952043422|-58.85952043422|-58.85952043422|-58.85952043422|-60.063912725881|-60.063912725881|-60.063912725881|-60.063912725881|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-67.298070444984|-69.798967271296|-72.958296993538|-73.807554698834|-74.085613966925|-74.599016773417|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235
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03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.832615031333|-14.929339537321|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.373167501578|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.360038235926|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.569469234141|11.989135081756|11.989135081756|11.989135081756|11.474594600983|11.420660451592|10.931289358869|10.431987731473|10.35498684514|10.108873935413|9.9793043620851|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9154213544789|9.542135092623|9.1562613878062|8.8969569640481|8.7574446780641|8.7574446780641|8.7574446780641|8.7066053928224|8.4312278497316|8.1024757213171|7.9316401290425|7.6212663438064|7.2336288322058|7.1601431490147|6.9325848421888|6.9325848421888|6.7178821486991|6.7178821486991|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6394791420804|6.6394791420804|6.6394791420804|6.6394791420804|6.6394791420804|6.6394791420804|6.6210350053446|6.6210350053446|6.6210350053446|6.3750389965526|-7.5341647392268|-7.5341647392268|-7.5341647392268|-7.5341647392268|-7.5962943772205|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.9881706627091|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.895057123964|6.8189525538738|6.7727248860791|6.7674722090248|6.7283025466605|6.5525583650452|6.5352572219585|6.5352572219585|6.4202858095936|6.3886509345165|6.3253576561279|6.3253576561279|6.3253576561279|6.3253576561279|6.1187308943346|6.0819518198293|6.0819518198293|5.9249464791927|5.9018476826067|5.9018476826067|5.7731640451611|5.5229599601098|5.3038447307291|5.1833265149964|5.1833265149964|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.009208453269|5.009208453269|4.9018981330606|4.8647454538442|4.8647454538442|4.8647454538442|4.8647454538442|4.8647454538442|4.6291615740565|4.6090684484672|4.5091783734073|4.5091783734073|4.5091783734073|4.5091783734073|4.5091783734073|4.3801982371795|4.2957759663781|4.1260774101734|4.1260774101734|4.1260774101734|4.1260774101734|4.0339749881427|3.973305471385|3.7514884506779|3.7514884506779|3.747209208444|3.7130100387503|3.5794553114495|3.4584984114251|3.4584984114251|3.4584984114251|3.3766033206895|3.3766033206895|3.3766033206895|3.3766033206895|3.3766033206895|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.3482445830681|-4.3482445830681|-4.3482445830681|-4.3482445830681|-4.3602717976414|-4.4947464842092|-4.9310449266742|-4.9310449266742|-5.2627097927875|-5.2627097927875|-5.5435665010684|-5.9800738360345|-6.428415460262|-6.5721280253301|-6.6449016056774|-6.6449016056774|-6.6449016056774|-6.6754461882642|-6.7449403204444|-7.0227112414576|-7.1730124820313|-7.3061251495769|-7.4834724106712
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03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.208577420326|-14.208577420326|-14.208577420326|-14.540641654434|-14.582379461331|-14.894866070264|-14.962073362662|-15.209719614719|-15.209719614719|-15.611911248868|-15.726567744884|-16.009466306261|-16.009466306261|-16.336074078406|14.028376934616|14.028376934616|14.028376934616|14.028376934616|14.028376934616|13.873196731771|13.732996449167|13.664996395833|13.365550707307|13.365550707307|13.190611731705|13.150123423665|13.0694119066|13.0694119066|-14.919111393416|-14.919111393416|-14.919111393416|-14.919111393416|-14.919111393416|-15.030123656021|-15.053010588744|-15.053010588744|-15.053010588744|-15.053010588744|-15.053010588744|-15.053010588744|-15.263900789794|-15.31322286877|-15.597469735509|-15.664410723984|-15.843789619141|-16.021432922872|-16.066036169829|-16.625040046708|13.623180895055|13.623180895055|13.623180895055|13.623180895055|13.623180895055|13.623180895055|10.942423057782|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.02686207542|9.8320690553408|9.5461879219193|9.4796528248411|9.077391773288|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.791799661379|-12.066444155089|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.103170380664|10.949284271046|10.949284271046|10.847269568157|10.847269568157|10.847269568157|10.678077310668|10.675959827412|10.675959827412|10.479765352777|10.479765352777|10.358414397503|10.358414397503|10.358414397503|10.358414397503|10.358414397503|10.358414397503|10.358414397503|9.9471269557483|9.9187839956796|9.9187839956796|9.9187839956796|9.9187839956796|9.9187839956796|9.9187839956796|9.9187839956796|9.5512776776019|9.5512776776019|9.5512776776019|9.5512776776019|9.5512776776019|9.5512776776019|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2428903907592|9.2428903907592|9.2428903907592|9.1654332313333|9.126592547076|8.9979941647309|8.9979941647309|8.9979941647309|8.9858076932523|8.9858076932523|8.9858076932523|8.7364528844194|8.6328432350783|8.6328432350783|8.3514924876589|8.1266584255848|7.8796204834684|-9.0714116573029|-9.0714116573029|-9.0714116573029|-9.1003848946748|-9.1003848946748|-9.1926497526365|-9.3585184144628|-9.3585184144628|-9.6239090018418|-9.7961999431595|-9.7961999431595|-9.7961999431595|-10.007444383408|-10.348826781141|-10.528140906082|-10.803490457255|-10.928688379765|-10.928688379765|-10.928688379765|-10.928688379765|-10.928688379765|-10.928688379765|-11.125153493889|-11.125153493889|-11.125153493889|-11.125153493889|-11.75284412173|10.147710925737|10.147710925737|10.147710925737|10.147710925737|10.147710925737|10.147710925737|9.7724562556646|9.6982847221584|9.5449722043077|9.5449722043077|9.5449722043077|9.5021911452656
03794|7152|/equities/viel-et-cie|CACALL|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.7639155485573|-1.8615728526581|-1.9537286211054|-1.9537286211054|-1.9537286211054|-1.9537286211054|-2.08456119637|-2.08456119637|-2.08456119637|-2.08456119637|-2.08456119637|-2.1169013617249|-2.1396681200367|-2.1518534831319|-2.3098372609652|-2.354763511291|-2.3855704637267|-2.4101338620426|-2.4229820299416|-2.4858690818448|-2.5104252609852|-2.5104252609852|-2.5104252609852|-2.5104252609852|-2.5521392064231|-2.5702365708418|-2.5702365708418|-2.5702365708418|-2.5702365708418|-2.5702365708418|-2.5702365708418|-2.5702365708418|-2.6395406670115|-2.7394896819351|-2.7866551163194|-2.8190611735977|-2.8628457934765|-2.8726064663362|-2.9555627484268|-2.9988799265807|-2.9988799265807|-3.0084223108125|-3.0084223108125|-3.0084223108125|-3.0782471185075|2.4852257298409|2.4852257298409|2.4137115066191|2.4137115066191|2.4137115066191|2.4137115066191|2.4137115066191|2.3361794755349|2.1239217172607|2.1062058046698|2.1062058046698|1.7595815644815|1.7595815644815|1.7595815644815|1.7595815644815|1.7595815644815|1.7595815644815|1.7595815644815|1.7595815644815|1.7595815644815|1.7595815644815|1.7595815644815|1.7595815644815|1.7595815644815|1.7595815644815|1.7277572934445|1.6657858893403|1.6562621245924|1.5956801518404|1.4962557471023|1.4525682019743|1.4525682019743|1.4525682019743|1.3669646567275|1.3355718129398|-1.5632347381816|-1.5632347381816|-1.5632347381816|-1.565410258954|-1.565410258954|-1.565410258954|-1.565410258954|-1.565410258954|-1.565410258954|-1.565410258954|-1.565410258954|-1.6109558769787|1.4061161688418|1.4061161688418|1.3325735254918|1.1445261487072|1.1322512834939|1.1096125410301|1.0857659635349|1.0857659635349|1.0857659635349|1.0857659635349|0.96696217826159|0.95456907010907|0.94517295580825|0.94517295580825|0.94517295580825|0.8964699531233|0.89335554447833|0.89018056561196|0.89018056561196|0.89018056561196|0.89018056561196|0.88797842318972|0.84669823839885|0.79644250091162|0.78004718286293|0.75021911840193|0.74207676097808|0.73087101266355|0.73087101266355|0.73087101266355|0.73087101266355|0.73087101266355|0.73087101266355|0.73087101266355|0.73087101266355|0.73087101266355|0.71996780551772|0.70820374839925|0.70820374839925|0.70820374839925|0.70820374839925|-0.8724958162239|-0.88621759864255|-0.90640844407528|-0.90950941049225|-0.94384377094514|0.87684538959832|0.87684538959832|0.87684538959832|0.87684538959832|0.87684538959832|0.87684538959832|0.8607171144681|0.82707667971305|0.82707667971305|0.8093073867499|0.76289711315756|0.75588568072986|0.749859586821|0.749859586821|0.749859586821|0.73339955725714|0.72933283358199|0.71730057217055|0.71730057217055|0.71730057217055|0.71730057217055|0.71730057217055|0.71730057217055|0.71177840472783|0.68497599100102|-0.80377644649273|-0.80377644649273|-0.80377644649273|-0.80886272314661|-0.81178114999804|-0.81178114999804|-0.81814572534598|-0.82180786713845|-0.82180786713845|-0.82180786713845|-0.82180786713845|-0.82180786713845|-0.82180786713845|-0.82180786713845|-0.82617538488448|-0.82658377528788|-0.82881675134129|-0.82881675134129|-0.82881675134129|-0.82881675134129|-0.82881675134129|-0.83522054672986|-0.83522054672986|-0.83522054672986|-0.84752280977865|-0.88463009773976|-0.88463009773976|-0.88463009773976|-0.88853344850282|-0.89431498373592|-0.90612774783864|-0.93344162342595|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.68148056916292|-0.81038357523248|-0.81038357523248|-0.81038357523248|-0.81038357523248||-0.81038357523248|-0.84309285776665|-0.8503809626108|-0.88642325944433|-0.90019251844098|-0.91443612664728|-0.96754013266595|-1.0530445704464|-1.1771050900887|-1.2120680331535|-1.2120680331535|-1.2712977991442|-1.336608679862|-1.372120726739|-1.3818563958391|-1.4286005293863|-1.4286005293863|-1.4523894362468|-1.4839327327431|-1.4927030726738|-1.6009253271741|-1.6009253271741|-1.6009253271741|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.3916428653592
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.983506827878|-16.354452033094|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.540215781647|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-17.273619275383|-17.732354911491|-18.079282743318|16.488404586832|16.488404586832|16.488404586832|16.21173347431|16.21173347431|15.39859267294|15.339032727235|15.339032727235|15.339032727235|15.339032727235|15.339032727235|14.992814149849|14.929794194955|14.744189511299|14.744189511299|14.744189511299|13.969098844528|-15.985000610352|-15.985000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|-22.283436475506|-22.283436475506|-22.283436475506|-22.283436475506|-22.826984614489|-22.826984614489|-22.826984614489|-23.675538401203|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.689433565699|-24.689433565699|-25.743815729975|-26.050450752252|-26.050450752252|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.721556439116|-26.868952077975|-27.183279455094|-28.071421557431|-28.435420392799|-28.435420392799|-28.435420392799|-28.435420392799|-28.435420392799|-28.977431725632|-28.977431725632|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|23.888716341877|22.431351584223|21.589835186829|20.769261170349|20.078067886522|19.653293400256|19.653293400256|19.246992514363|19.106102225771|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.386535650181|18.386535650181|17.374483008835|16.489982282291|16.389655406022|16.389655406022|16.389655406022|16.389655406022|16.389655406022|15.558507079045|15.240008480196|14.470564505397|13.807293623618|13.795986209769|13.795986209769|13.795986209769|13.795986209769|13.795986209769|13.795986209769|13.629984840706|13.393298207001|13.393298207001|13.393298207001|13.393298207001|13.14422020457|12.760457339377|12.760457339377|11.518841229645|-14.182973801393|-14.182973801393|-14.19079788603|-14.19079788603|-14.19079788603|-14.19079788603|-14.19079788603|-14.199220004762|-14.48080000953|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.860113215267|-14.975681119295|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.491266524274|13.181962688189|13.01218060147|12.947423178744|12.629914768086|12.551016815885|12.42168506912|12.280761022608|12.184705104406|12.184705104406|12.084117136593|11.721240902604|11.483600935076|11.037890470397|10.382100410342|10.140111467441|9.8411260617612|-11.562621506598|-11.562621506598|-11.562621506598|-11.562621506598|10.346852699294|10.346852699294|10.346852699294|10.346852699294|10.346852699294|10.346852699294|10.197614262915|9.9317932906155|9.7764375278689|9.7143744969079|9.5981941779133|9.4863268622288|9.4425850188875|9.3378725886503|9.1559692356498|8.8427436587447|8.650206155755|8.650206155755|8.650206155755|8.650206155755|8.6196731143283|8.5568591812239|8.3826211005434|8.2735547347303|8.2735547347303|8.2735547347303|8.1417273728313|8.0130305520099|7.7155892309659|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.5398043578415|7.3903380969662|7.2214867383792|7.1360961364987|7.022328686635|6.8909213012239|6.7888015051441|6.5514459896702|6.2116066403542|5.9095628203456|5.5158212892101|5.5158212892101|5.5158212892101||5.5158212892101|5.5158212892101|5.5158212892101|5.0075790343336|-6.5797765539743|-6.5797765539743|-6.5797765539743|-6.5797765539743|-6.5797765539743|-6.6880847664517|-6.7045386601203|-7.1355985324376|-7.1578873176037|-7.3632081370286|-7.6738428076641|-7.6738428076641|-7.6738428076641|-7.6738428076641|-7.8594353709859|-7.8594353709859|-8.1015951141431|-8.1639944960358|-8.52832729835|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-360.12510738334|-364.04234547042|-365.53871752844|-368.44079915269|-369.13255332558|-369.79339115983|-376.56129503498|354.8554126326|354.8554126326|352.96100399933|350.15556433954|343.91784777418|339.13871717205|337.86801941914|333.27668458138|-357.65637770805|-357.65637770805|-364.1554204216|-368.52047106848|-373.58608316963|-377.81342818544|-384.71492054512|-390.06989767872|-395.48321896485|-397.88746707629|-408.53440420043|-415.68853576222|-415.68853576222|-415.68853576222|-415.68853576222|-416.87131678286|-416.87131678286|-416.87131678286|-416.87131678286|-416.87131678286|-416.87131678286|-418.90368680626|-419.81465180351|-427.01906027213|-433.62673838287|-438.49193533427|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.31441712585|-447.85490995212|-457.5343369992|434.56115156633|434.56115156633|434.56115156633|434.56115156633|432.57961237676|425.79734084613|417.61982099223|412.49854737358|412.49854737358|399.0111660542|390.86907244412|384.0317422095|377.19415889218|370.02407832095|365.08841106571|343.41767557106|-356.90078837444|-356.90078837444|-356.90078837444|-367.13255253952|-372.60670747935|-373.88145338556|-373.88145338556|-373.88145338556|-373.88145338556|-376.97882977085|-384.97987345418|360.51601253816|359.35556535002|357.80563067591|350.45014973918|343.1501636642|336.93461313708|333.72068628187|330.8663125978|327.6942556154|325.14473022479|321.49134894497|314.86539619374|307.45598865006|304.09331719581|299.89146653484|295.63940346319|292.08990385884|288.70711838265|285.00736537615|285.00736537615|285.00736537615|284.73819473761|279.11687944749|273.95986279756|270.12651855979|262.08645636863|262.08645636863|262.08645636863|260.02163025876|255.61901788734|250.59057543037|250.57508428624|248.86898165865|245.70831268279|241.91534728969|233.21205562977|213.04895151354|200.38216377074|191.22740995415|183.62656892149|182.25895980562|180.92606336502|178.79538457192|178.79538457192|178.79538457192|171.54710258154|156.79900724257|149.54278629979|147.33309331162|147.00315582899|147.00315582899|-165.37317029471|-165.37317029471|-165.37317029471|-169.13796299293|-171.26661924074|-171.81706432881|-171.81706432881|-176.90841043859|-178.69686073027|-178.69686073027|-181.83593598955|-181.83593598955|-186.67881437533|-188.08145953541|181.05528633709|181.05528633709|181.05528633709|180.6164287209|179.28380792665|176.25882126044|176.25882126044|176.25882126044|174.25368771234|172.68798197286|163.1779535849|163.1779535849|159.81717370164|153.6940790085|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-164.22948289579|-166.08942313399|-167.21824874046|-172.12250348332|158.52092581941|158.52092581941|158.52092581941|158.52092581941|158.52092581941|158.52092581941|158.52092581941|158.52092581941|158.52092581941|158.52092581941|158.52092581941|155.76562851644|155.76562851644|155.76562851644|152.65570374304|148.61889463206|148.61889463206|148.61889463206|145.56099749428|141.22443613324|-158.44094233708|-158.44094233708|-161.20271296188|-169.18746010114|156.30668241548|156.30668241548|156.30668241548|156.30668241548|156.30668241548|156.30668241548|156.30668241548|147.73631606684|143.45590735129|143.10045105276|142.32994351185|141.0488209702|140.09924538681|131.49693121457|120.26437096622|114.05207469757|109.54063741692|107.24515471998|100.47683562772|94.170374971147|-102.33481509445|-102.33481509445|-102.33481509445|-102.33481509445|-106.30868262448|-109.27242405324|-110.03713960017|103.6566844188|103.6566844188|103.6566844188|103.6566844188|103.32631463064|102.9713713212|102.9713713212|102.23819039079|100.15854552292|97.991717264644|-106.93495742514|-106.93495742514|-106.93495742514|-110.34495493255|-111.74217167256|-112.73241276606|-113.83268064773|-116.3201999059|-120.2002240674|-122.20999908447|-122.20999908447|-122.20999908447|-122.20999908447|-122.20999908447|-122.20999908447|-122.20999908447|-122.20999908447|-122.20999908447|-126.43000030518|-126.43000030518|-122.20999908447
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-59.054848512972|-61.244832393157|-62.788148425936|-63.585717014603|61.425409486513|61.425409486513|61.425409486513|61.425409486513|61.425409486513|61.425409486513|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|60.597123958796|60.390523383316|60.390523383316|60.387248407135|60.322900307926|60.322900307926|60.307114403283|60.105124571628|59.857915987247|59.656573522614|59.512861504076|58.152624198594|57.185694876422|57.024103790642|56.66789188001|55.881546228169|55.432274095481|54.991969894773|54.871632707788|54.402925637776|53.812693016854|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-56.094809386331|-57.400344474667|54.382397818085|54.382397818085|54.382397818085|54.382397818085|54.382397818085|54.382397818085|54.018219390971|52.328020324821|50.945579359393|50.144848178763|-52.621933549743|-52.621933549743|-52.621933549743|-52.621933549743|-52.621933549743|-52.621933549743|-52.821037074041|-53.462261381096|-54.678069421921|-55.430827531886|-55.430827531886|-55.639806334257|-55.739784205489|-56.440316902855|-57.199797881156|-57.536442293623|-57.613204630328|-57.613204630328|-57.613204630328|-57.613204630328|-57.613204630328|-57.988559784837|-58.169512499645|-58.521680555161|-59.577979310151|-62.484421659174|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.241064553712|58.062850216201|56.476500647125|55.986975802386|55.986975802386|55.624971200169|55.624971200169|55.012188594805|54.839740362269|54.839740362269|54.657488070707|53.92665249637|53.60239237471|52.920610153179|52.920610153179|50.295120357916|50.047912729498|48.940459503859|47.944398736655|47.908143671285|47.908143671285|47.908143671285|47.908143671285|47.908143671285|47.908143671285|47.908143671285|47.090716105844|46.807460712223|46.762176432906|46.560751083492|46.251946055225|45.974939756185|45.865906195752|45.865906195752|45.865906195752|45.865906195752|45.865906195752|45.614898316189|44.885998637725|44.3016638306|42.764074381548|41.673415776047|41.049903467797|40.981550215084|40.981550215084|40.155055997988|39.691173127648|39.205191245075|38.684655311368|37.729618843686|36.916241125146|35.384709309515|33.044123489522|-37.520219270507|-37.520219270507|-38.830242413193|36.256025597076|36.256025597076|36.256025597076|36.256025597076|36.256025597076|36.256025597076|34.55058531918|34.318426504818|33.244917117983|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.563623561214|-33.376885238314|-33.376885238314|-33.47431693146|-33.582574368289|-33.70286040921|-33.836511565789|-33.900013766404|-34.398348527613|-34.50649887264|-34.876665922671|-35.25851911601|-35.528354369894|-36.38372687421|-36.723029656783|-36.914787133995|-36.914787133995|-37.219763685667|-37.374181669513|-37.545757207119|-37.736396693348|-37.948218344714|-38.183575735121|-38.445083946684|-39.155646795143|36.027479747265|36.027479747265|36.027479747265|36.027479747265|35.779422551758|34.58268968967|30.675766970354|29.299741561366|29.050823537457|28.9681371494|28.535708193852|28.310786941398|28.293417705414|28.293417705414|28.293417705414|28.104908375075|28.017676040122|27.78075183386|27.211391168108|26.68376721858|26.359741735447|25.990901072473|25.990901072473|25.990901072473|25.990901072473|25.990901072473|25.990901072473|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.540715492249|25.48560333252|25.48560333252|25.48560333252|-26.389999389648|-26.389999389648|-26.389999389648|-26.389999389648||||-26.110000610352
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-171.89473140929|-172.7135885898|-173.15602402207|-173.15602402207|-173.15602402207|-173.15602402207|-173.15602402207|-174.72846318856|-174.72846318856|-174.72846318856|-177.1627377578|-178.22498659979|-178.22498659979|-178.22498659979|-178.58610122309|-178.58610122309|-178.58610122309|-178.58610122309|-178.58610122309|-181.86622161453|-182.28469170006|-184.69465985201|-185.99350955643|-186.77000922801|-187.96112272079|175.48261080909|175.48261080909|175.48261080909|175.48261080909|170.93457170248|170.04174789588|167.02471652738|161.01690542159|-182.0614197928|-182.0614197928|-182.0614197928|-182.0614197928|-182.0614197928|-186.66269272768|-193.44188063899|-193.61933196806|-193.61933196806|-193.61933196806|-196.97898723195|-196.97898723195|-199.19776420141|-200.66028806395|-203.43310103623|-207.08733553586|192.64050399191|192.64050399191|192.64050399191|192.64050399191|192.64050399191|192.64050399191|192.64050399191|192.64050399191|192.64050399191|192.64050399191|192.1850029774|184.67110960433|178.70567727033|173.57408846687|170.6145436904|167.01949878768|166.6022164671|164.88634844272|164.45205063786|163.73763389604|163.73763389604|163.73763389604|163.73763389604|163.73763389604|163.73763389604|163.39234942878|163.39234942878|163.39234942878|163.39234942878|163.39234942878|163.39234942878|163.39234942878|162.64816559117|158.2829518667|155.14995462267|152.3322149423|152.3322149423|150.83364502822|150.83364502822|150.83364502822|150.83364502822|150.83364502822|148.65016022694|146.94018470989|146.03631159714|143.47922883488|139.69469945141|134.65522720756|131.50413886642|129.77237522972|129.71521934331|129.71521934331|129.14645074695|129.14645074695|128.85701426548|128.85701426548|128.85701426548|128.27334911605|127.73594339446|127.30036664985|127.30036664985|126.43485054465|121.36817025577|117.95574452518|117.65582823355|112.80259126644|107.60843482526|104.98881462451|102.19701775838|99.260572743953|93.357862605586|-110.18126494141|-111.73307383559|-112.89897031808|-114.08552244001|-114.95946924216|-116.92552017643|-117.00780089115|104.58592564707|104.58592564707|101.35658091577|-115.92713017958|-118.00181034425|-119.58867802464|-121.68242311305|-123.40158218616|-124.81397612088|-130.15275088938|-132.17638960582|-138.60487906913|-142.14708971955|-145.5306510393|135.93024903263|135.93024903263|134.07916430329|133.79796026918|132.48551134238|131.63834586816|130.78863581558|130.78863581558|126.9257106664|126.09452391447|126.09452391447|126.09452391447|126.09452391447|126.09452391447|126.09452391447|126.09452391447|126.09452391447|126.09452391447|122.04335817564|-130.30029303373|-130.30029303373|-130.30029303373|-130.30029303373|-130.30029303373|-130.30029303373|-130.30029303373|-130.30029303373|-130.30029303373|-131.86921529572|-132.5035721439|-138.44841095009|133.27964432066|133.27964432066|133.27964432066|131.8501624247|131.29462423817|130.25847191828|128.44552977899|127.70002983256|125.77058758386|122.84287394029|119.9259721807|116.02441216082|-124.6414953612|-124.6414953612|-124.6414953612|-124.6414953612|-124.6414953612|-124.6414953612|-124.6414953612|-124.6414953612|-124.6414953612|-125.19555096082|115.54974579217|115.54974579217|115.54974579217|115.3152726955|115.05474703255|114.76527407371|112.69863470619|112.42126251399|111.40643885326|111.40643885326|111.0688226774|109.14813635908|108.42976072762|108.42976072762|108.42976072762|108.42976072762|103.74250961381|96.375012886059|-101.73438282318|-101.73438282318|-101.73438282318|-101.73438282318|-101.73438282318|-101.84987110901|-103.79930374146|-104.5320022583|-104.73000335693|-104.73000335693||||||||||||||||||||||||||||||
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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03859|963710|/equities/ascential-plc|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|-215.69441064949|-215.69441064949|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-231.33400804458|-234.42667560508|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-246.03352417354|-255.87058241505|-265.18953601672|-269.21059557413|-273.01131061558|-273.01131061558|-273.01131061558|-273.01131061558|-273.01131061558|-273.01131061558|-273.01131061558|-273.01131061558|-274.29034512842|-281.8781612538|257.94843876592|257.94843876592|257.94843876592|257.94843876592|257.94843876592|257.94843876592|252.49826529547|248.2758503283|238.30650036478|233.95166707198|228.44629674664|227.46810749627|223.46456388474|216.40507098305|212.86674553672|211.60256272422|211.60256272422|211.60256272422|211.60256272422|211.60256272422|211.60256272422|210.03062524913|209.31180583237|207.65200648041|206.14111831156|204.10940532292|204.10940532292|200.45489480324|198.25543867027|194.00604296697|191.22893662996|187.17104069996|185.37054949543|185.37054949543|185.37054949543|185.37054949543|185.37054949543|185.37054949543|185.37054949543|183.62779473477|183.62779473477|183.62779473477|183.62779473477|183.62779473477|183.62779473477|183.62779473477|183.62779473477|178.75310526085|175.4201169565|174.383463285|170.98162587223|169.53401136721|169.53401136721|169.53401136721|169.53401136721|169.53401136721|165.84834321699|165.84705473274|153.85061525074|144.88345287869|141.66105343048|140.81618156637|139.98408211828|129.58120313354|123.43078407389|116.95864554624|111.50405535411|110.90561670408|110.12674657811|110.12674657811|110.12674657811|104.5291635936|102.17518048214|101.22292391884|101.22292391884|101.22292391884|101.05436311416|92.530402985464|-115.52131955468|-115.52131955468|-115.52131955468|-115.52131955468|-115.52131955468|-115.52131955468|-119.01480184488|-124.41366752974|-125.22241194372|-130.9243416535|-134.23427080966|-141.35307688025|-144.730648404|-146.57460062332|130.83904012161|130.83904012161|130.83904012161|130.83904012161|127.02949071943|125.49499772455|121.61776599251|119.88362989781|112.89125813773|-135.2753617875|-135.2753617875|123.87894908334|123.87894908334|123.87894908334|121.00549667571|119.14888560214|116.44209021372|112.47732118812|107.8598021848|105.02144997462|102.59649391382|102.59649391382|-111.38504588607|-111.38504588607|-111.57893909352|-113.03493122411|-113.33826027261|-118.28367886566|-118.28367886566|-118.28367886566|-118.28367886566|-118.28367886566|-118.28367886566|109.88835791568|109.88835791568|109.88835791568|109.56150943946|108.87833841323|108.27926612429|-116.97116997461|-116.97116997461|-116.97116997461|-116.97116997461|-117.2533980599|-117.2533980599|-117.2533980599|-117.2533980599|-117.90655382374|-119.3206144781|-120.62735435378|-121.01261511789|-122.00034505723|-122.00034505723|-122.00034505723|-122.16483033364|-123.92133628627|-123.92133628627|-123.92133628627|-123.92133628627|-125.3664855085|111.16352045515|111.16352045515|111.16352045515|111.16352045515|111.16352045515|110.03891205764|103.0710150928|95.720569951748|90.822851348161|87.392616457674|87.15370961698|87.15370961698|87.15370961698|87.15370961698|87.15370961698|87.15370961698|87.15370961698|87.15370961698|86.543562799384|84.475628859125|81.036810352098|76.217008857475|76.008342615483|73.514267673887|72.509743945242|71.666385297909|70.45931543789|66.804241545572|-74.904267131088|-74.904267131088|-77.481969209509|-81.094405010891|-83.195450707224|-83.461061393715|-90.893399887059|-95.177667490613|-96.129628358032|95.173007202148|95.173007202148|95.173007202148|95.173007202148|95.173007202148|94.635009765625|-93.069999694824|-93.519996643066|-91.279998779297|-88.150001525879|-87.699996948242
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03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-103.6933445804|-108.38149397823|-110.95246170151|105.605035802|105.605035802|105.605035802|105.605035802|105.605035802|105.605035802|105.605035802|105.605035802|-110.878|-110.878|-110.878|-110.878|-110.878|-110.878|-112.17|-112.5|-112.5|-113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|385.76367575954|385.76367575954|385.76367575954|385.76367575954|385.76367575954|385.76367575954|385.76367575954|385.76367575954|385.72743148086|374.44047630361|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|373.39331375578|345.5664623735|329.10414477896|329.10414477896|319.89405029693|294.74671393941|272.79252886173|272.79252886173|272.79252886173|272.79252886173|272.79252886173|272.79252886173|272.79252886173|272.79252886173|272.79252886173|272.79252886173|272.79252886173|272.79252886173|267.43058558964|266.46620275206|250.89021069944|239.25145871555|239.25145871555|239.25145871555|239.25145871555|237.26662866181|235.745143907|232.25717089786|232.25717089786|218.66407694434|198.72509336047|186.58732297214|177.82981021969|-256.74740156503|-256.74740156503|-256.74740156503|-256.74740156503|-256.74740156503|-256.74740156503|-262.65945027604|-262.65945027604|-263.96382960495|-268.11726686933|-268.11726686933|-268.11726686933|-268.11726686933|-268.11726686933|-268.11726686933|-268.11726686933|-268.11726686933|-268.11726686933|-268.11726686933|-268.11726686933|-268.11726686933|-278.78974620478|-280.2708211649|-289.75035749414|-302.59095473796|-310.86383836037|-331.58203990996|-334.5495006568|-356.51666217454|-376.31240373859|-390.93433704651|-403.11602279625|-403.11602279625|-413.11946987534|-429.98441022662|-433.65420420563|-433.65420420563|-433.65420420563|-433.65420420563|-457.41134689026|-492.10760379028|-611.30734120687|-690.2870485659|-758.69114710176|-799.67240594585|-806.40123958008|-806.40123958008|-837.47413359104|-844.80794303085|-859.87606395246|-869.46727035842|-908.01254154137|-963.51504046046|-1038.3128236833|-1049.0129749713|-1049.0129749713|-1049.0129749713|-1081.2960870992|-1159.731217518|-1198.1573845858|-1198.1573845858|-1198.1573845858|-1198.1573845858|-1198.1573845858|-1198.1573845858|-1198.1573845858|-1296.7220824553|-1440.010167307|-1440.010167307|-1440.010167307|-1440.010167307|-1496.6663093505|-1547.7547954914|-1626.1814520488|-1701.4868770924|-1701.4868770924|-1783.1687618192|-1824.619743764|-1842.5586128627|-2206.7317886789|-2417.3647478376|-2942.1819884285|-3289.8288505326|-3482.6150400326|2793.5491259822|2656.9380072762|2596.8499560013|2544.3699869199|2456.5751455143|2442.992540457|2442.992540457|2321.964783037|-3011.2171688996|-3194.1851193068|-3331.1185299155|-3475.6512078374|-3475.6512078374|-3475.6512078374|-3475.6512078374|-3475.6512078374|-3475.6512078374|-3475.6512078374|-3475.6512078374|-3475.6512078374|-3511.6417956925|-3511.6417956925|-3511.6417956925|-3511.6417956925|-3529.517016386|-3529.517016386|-3529.517016386|-3634.9506291008|3172.6362660961|3172.6362660961|3159.6424278238|3150.2733514077|3150.2733514077|3091.805297137|2991.0631638111|2969.155563986|2969.155563986|2951.1016683178|2859.9307002576|2702.8086475302|2588.0922499684|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2467.5051534033|2260.4763613119|2121.8254193613|2010.0820360525|1947.1374158178|1921.7688273627|1862.0629725145|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-2002.1964995603|-2003.1455318244|-2003.1455318244|-2003.1455318244|-2098.7739321161|-2178.6826052139|-2178.6826052139|-2178.6826052139|-2178.6826052139|-2238.0000884213|-2328.6718240489|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|2171.4499511719|-2171.4499511719|-2171.4499511719|-2171.4499511719|-1993.1899414062|-1976.9899902344
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03953|14038|/equities/fidelity-special-values|FTSE350|-17.830505503907|-17.830505503907|-17.845005924717|-18.03519250436|-18.03519250436|-18.161325577049|-18.401471909714|-18.468302524567|-18.837003059387|-19.130002784729|-19.350003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|111.35363868102|110.22626520113|108.83473911237|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.88973497571|-122.04414997301|-125.8823888589|-125.92487650989|-125.97208501099|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.96505814227|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|117.95318346549|114.39242607276|112.60176058366|112.60176058366|112.47417842629|107.11019825143|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.04170931834|103.04170931834|102.07309792388|102.07309792388|99.525664359867|99.438064867957|99.438064867957|99.438064867957|99.438064867957|97.29229429773|92.658104775256|91.574820710192|91.574820710192|91.06150704962|91.06150704962|89.850757582106|89.850757582106|89.850757582106|89.850757582106|87.000841757896|86.417601953218|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.796357797733|84.796357797733|84.796357797733|84.796357797733|82.607064219704|77.813531165574|77.813531165574|77.813531165574|77.348367961749|76.775964401944|73.278849335493|71.976499261659|71.362776957399|70.184879228256|70.184879228256|70.184879228256|68.927643586951|67.586270652168|66.762522946853|65.472562028431|65.472562028431|65.472562028431|65.472562028431|62.469513364923|-69.895662512441|-69.895662512441|-71.35629168049|-72.173657422767|-73.85961935863|-75.9551326207|-78.561258467444|-79.845842741604|-81.439825268449|-82.210916964944|-85.12324107216|-87.081378969066|80.860342982676|80.860342982676|80.860342982676|80.860342982676|80.455936647418|79.006596274909|78.007329194343|77.785921327048|74.933236206232|74.933236206232|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|72.521428493292|-80.223740277299|-80.223740277299|-80.223740277299|-80.223740277299|-80.223740277299|-80.223740277299|-81.971593971757|-81.971593971757|-81.971593971757|-81.971593971757|-81.971593971757|-81.971593971757|-81.971593971757|-81.971593971757|-82.026769129995|77.760959969916|77.760959969916|76.964399084954|74.977668057447|74.716297214302|73.131994107336|71.526104665431|-73.5509932564|-73.556659173778|71.805930826608|71.682145566348|71.544606388282|71.161785537083|70.915317568601|70.74368628906|70.552984867347|70.341094398778|70.105660544811|69.844067373738|69.553408294767|69.532903653073|69.532903653073|69.532903653073|68.894338375647|67.975932817017|65.990479076742|64.746091406477|64.269547295716|63.576717827217|63.05468757671|62.193543413412|61.448381400916|60.548202489055|59.438463084306|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-65.577402066687|-65.968223730171|-66.119138681716|-66.184599094729|-67.872332658084|66.11002049324|66.11002049324|66.11002049324|65.916689606476|65.701877510071|65.463197402954|64.962996673584|64.594997406006|-62.580001831055|-62.580001831055|-59.819999694824|58.889999389648|-59.349998474121
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|-220.29175319945|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-251.89271830533|-251.89271830533|-268.37635865713|-268.6090753052|-268.6090753052|-281.00008577477|-286.99445713154|-286.99445713154|-286.99445713154|-297.85828980463|-300.92800904518|-300.92800904518|-308.18332758221|-313.21387993006|-313.21387993006|-321.04096705282|-328.15107246863|-341.479490592|-341.479490592|-362.36388474252|-377.63542091345|-379.92712648153|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-406.45545438498|325.36563815348|325.36563815348|325.36563815348|325.36563815348|325.36563815348|325.36563815348|325.36563815348|309.35235531323|280.65373667073|273.18857313468|273.18857313468|255.14840238705|-318.50465937023|-318.50465937023|-318.50465937023|-318.50465937023|-318.50465937023|-322.73355564044|-322.73355564044|-322.73355564044|-328.44505483757|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|273.22364382031|-317.0464710379|-317.0464710379|-317.0464710379|-317.0464710379|-317.0464710379|-328.86940385504|-332.18601228577|-336.17222088555|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.20278124713|-337.20278124713|-337.20278124713|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-356.32669969447|299.05226586491|299.05226586491|299.05226586491|299.05226586491|299.05226586491|299.05226586491|299.05226586491|299.05226586491|299.05226586491|289.43918517596|-392.34594369221|-392.34594369221|-400.29903566436|-400.29903566436|-400.29903566436|-400.29903566436|-431.68559775966|-488.38122787097|-506.15245988214|-513.20272845519|-515.48303243069|-535.86670961808|-550.58189360776|486.81096048614|486.81096048614|486.81096048614|486.81096048614|466.72218333637|455.90466829313|451.0251810923|-511.69450379662|-511.69450379662|-511.69450379662|-511.69450379662|-527.73889161539|-542.34322443485|-544.89079380565|-558.62532489093|-566.34924472473|-583.65804888035|-587.81671636662|-588.05159587724|-588.05159587724|-605.98678058897|-606.5113743291|-606.5113743291|-606.5113743291|-606.5113743291|-606.5113743291|-617.87478012333|-617.87478012333|-660.14697588031|-672.20943554844|-674.55383246701|616.61089684235|616.61089684235|616.61089684235|616.61089684235|616.61089684235|616.61089684235|616.61089684235|598.94306275912|598.94306275912|598.94306275912|598.94306275912|598.05675186126|572.47860870327|-623.27551935355|-623.27551935355|-623.27551935355|-623.27551935355|-623.27551935355|-636.99278151371|-651.04420520837|-658.32692519355|-681.49212594748|-700.88456499047|-716.87841205538|-722.15434116722|-723.57685751027|-723.57685751027|-723.57685751027|-733.76208383845|-746.94084815166|-746.94084815166|-746.94084815166|646.98275441783|646.98275441783|646.98275441783|646.98275441783|595.49806032862|560.11340809625|538.25268746263|518.32633337319|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|495.74357732351|486.16730216935|467.59367735071|460.44298704115|455.67110186647|454.45888149204|454.45888149204|454.45888149204|454.45888149204|-518.57878513172|-518.57878513172|-537.71975474705|-552.64084281248|-557.11962842699|-557.11962842699|-572.80790487656|-586.07434343109|-599.22818113708|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-585.5|-571.21997070312|-521.23999023438|-492.67999267578|-485.54000854492
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|139.87100304779|139.87100304779|139.87100304779|130.19000338643|129.48889265159|125.04321405732|124.6035711748|120.33730130534|116.28679173498|116.28679173498|115.87421303887|111.3046811543|107.449645727|-121.58193|-121.58193|-121.58193|-121.58193|-125.2577|-128.953|-131.67|-132.5|-132.5|-132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|-93.401061849259|-95.308402410771|-96.497668124598|-97.130185923489|-100.62798164676|-102.84615331018|-102.84615331018|-103.46850294894|-106.99000522634|-107.9483368346|-111.48481839994|-112.48757610166|-116.65366802836|108.19888041122|108.19888041122|108.19888041122|107.24694410026|107.24694410026|107.24694410026|107.24694410026|106.54382203089|106.32781350583|106.32781350583|106.32781350583|106.32781350583|106.32781350583|103.82645943397|102.79940449125|100.74988848772|98.564321593075|96.08369326992|95.536323498832|93.144248908478|91.470831493226|89.03425195889|-97.205856203097|-97.205856203097|-97.687615155133|-98.516279937028|-98.516279937028|-98.516279937028|-98.516279937028|-98.516279937028|-98.516279937028|-98.516279937028|-98.516279937028|-100.66419808202|-104.49189055555|-107.76321181316|-108.98468355623|-109.86020103524|-112.47800123504|105.74533128813|105.74533128813|105.74533128813|105.74533128813|104.08259126959|103.24232315816|100.37702586692|97.915585279919|95.973984559881|94.948320212748|94.462575928797|93.251193170668|88.8457708678|85.496967139216|84.455360983174|84.455360983174|84.455360983174|84.455360983174|84.455360983174|84.455360983174|84.455360983174|80.717070895611|77.007300198275|75.965887718949|75.58320901742|74.897452649699|74.60272652267|74.093030469931|73.506146238156|72.870163809268|72.292405537995|71.652110872701|71.007901732608|70.392669219092|70.232969410238|69.12274438255|68.341383630622|67.885426290156|67.223804005121|66.623674083788|65.689638430364|64.975849748255|64.975849748255|64.61983556284|64.575924656275|64.474921303196|64.113797378985|63.690333472853|62.74036906733|62.184298234669|61.448106453913|61.245673362963|60.636819900986|60.636819900986|60.222020535465|58.400577762388|57.183419362994|56.122133829298|54.421815026802|-57.948338874189|-57.948338874189|-57.948338874189|-58.568712852628|-58.776346045767|-59.225938618221|-60.197154588212|-60.45898810317|-60.45898810317|-60.45898810317|-60.45898810317|-60.45898810317|-60.45898810317|-60.45898810317|-60.45898810317|-60.891654660193|-61.406837756863|-62.74259875376|-63.286219311632|-63.715458411833|-63.715458411833|-64.127731238097|-64.194700570338|-65.425068699382|-65.425068699382|-65.425068699382|-65.425068699382|-66.768963746519|62.210647875265|62.210647875265|62.210647875265|62.210647875265|62.210647875265|62.210647875265|60.993498385168|59.948332853027|59.860369226345|58.700411607831|57.043235145244|56.812600127368|56.812600127368|56.812600127368|56.812600127368|56.812600127368|56.812600127368|56.812600127368|56.812600127368|56.812600127368|56.031220744615|55.989136084987|53.153482606094|51.679427016754|49.596584599304||-51.746208975836|-51.746208975836|-51.746208975836||-51.746208975836|||49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943||49.839182653943|49.839182653943|49.839182653943|||49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943|46.31687099726|45.769856477126|43.963729461415||43.025255821792|42.630284466841||42.558178763636|42.558178763636||||42.558178763636||42.558178763636||42.558178763636||38.317975420696|37.917750670891|36.693057725143|33.613952739716|32.864391441345|30.430992889404|-34.150001525879||-34.150001525879|||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|573.70692807921|573.70692807921|573.70692807921|573.70692807921|573.70692807921|573.70692807921|573.70692807921|573.70692807921|573.70692807921|573.70692807921|551.6432467753|545.21972013119|538.62912629051|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|532.20784523759|-653.13649311481|-653.13649311481|-653.13649311481|-653.13649311481|-653.13649311481|-653.13649311481|-653.13649311481|-653.13649311481|-653.13649311481|-653.13649311481|-653.13649311481|-653.13649311481|-664.46057828729|-678.92562965624|-697.9834571864|-698.05873711043|-698.05873711043|-704.1135965181|-723.36903315922|-749.90727330733|-755.55194877572|601.18893433969|601.18893433969|601.18893433969|601.18893433969|601.18893433969|601.18893433969|601.18893433969|601.18893433969|601.18893433969|601.18893433969|601.18893433969|601.18893433969|601.18893433969|579.18493653846|568.57659574694|562.98233335489|562.29439198118|562.29439198118|562.29439198118|562.29439198118|562.29439198118|562.29439198118|562.29439198118|535.52599543048|514.31114767341|513.49805316547|513.49805316547|497.24950175395|491.89946430248|-626.65655949749|-626.65655949749|-626.65655949749|-626.65655949749|-635.35986048124|-635.35986048124|-635.35986048124|-661.25315037195|-675.1646264441|-679.74790714926|-702.98649020704|-702.98649020704|-702.98649020704|-702.98649020704|-702.98649020704|-702.98649020704|-702.98649020704|-702.98649020704|-702.98649020704|-702.98649020704|-702.98649020704|-734.40167613065|-753.54236936609|-755.10709158623|-796.02510501769|-813.04409066742|-813.04409066742|-813.04409066742|-832.67855219544|-832.67855219544|-832.67855219544|665.82620461741|665.82620461741|665.82620461741|665.82620461741|665.82620461741|665.82620461741|665.82620461741|665.82620461741|665.82620461741|665.82620461741|665.82620461741|659.43815416513|659.43815416513|636.6358325271|636.6358325271|636.6358325271|636.6358325271|636.6358325271|636.6358325271|635.05643243571|-832.68041866889|-832.68041866889|-832.68041866889|-832.68041866889|-832.68041866889|-832.68041866889|-832.68041866889|-832.68041866889|-832.68041866889|-832.68041866889|-832.68041866889|-866.83660410367|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|698.28734533621|693.19902561876|693.19902561876|693.19902561876|693.19902561876|693.19902561876|693.19902561876|693.19902561876|693.19902561876|662.66946992579|658.01386822267|610.98483052302|598.59482918899|595.41980532717|588.30086198462|581.71442344895|581.71442344895|581.71442344895|581.71442344895|576.13826590899|550.89405228624|550.89405228624|545.57398835299|541.12439813744|533.78382207301|533.78382207301|523.40426234566|519.52514165106|519.52514165106|519.52514165106|510.79503157334|510.79503157334|491.23001080306|480.58053907588|475.95059371528|475.95059371528|473.63845015612|473.63845015612|473.63845015612|473.63845015612|473.63845015612|442.96942256387|423.58492155535|421.8263909432|421.8263909432|396.18689238734|396.18689238734|396.18689238734|373.36766865195|366.54795045258|358.40176146502|358.40176146502|358.40176146502|358.40176146502|358.40176146502|358.24858506514|358.24858506514|352.13288151769|339.23441168582|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-423.92102105991|-432.56557610715|-433.05499572754|395.55315090942|395.55315090942|386.10849334717|383.65498352051|383.65498352051|-402.82998657227|-411.29998779297|-401.83999633789|-393.36999511719|-390.38000488281
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|170.94387055278|170.94387055278|170.94387055278|167.07319811583|155.56720215131|155.56720215131|155.56720215131|155.56720215131|155.56720215131|155.56720215131|155.56720215131|152.90189548388|148.90044102023|146.81549161617|146.7790622204|146.7790622204|144.84562550313|144.63446375578|144.63446375578|144.63446375578|144.22031989766|144.22031989766|142.4931298966|134.064037084|125.55170414119|118.04929229039|118.04929229039|118.04929229039|117.21254678587|113.52616146781|112.31517567875|109.73741664094|-116.23059568088|-116.23059568088|-118.75732134684|-118.75732134684|-118.75732134684|-120.40980083527|-122.02644615242|-123.10993957596|-126.89882193756|-126.98368995667|-128.86998748779|-128.86998748779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.8022229162|39.645804401586|38.905894805269|37.69321627228|37.131350777861|36.795946410759|36.751050846956|36.723389618023|36.692654919209|36.403506093094|36.230561155819|35.923955805592|35.911062752199|35.868957876046|35.694397792639|35.517107497125|35.50900958475|35.015565060869|34.338960381895|34.039400441282|33.944025133274|33.944025133274|33.944025133274|33.944025133274|33.944025133274|33.944025133274|33.862249690319|33.121388468504|32.687097798189|32.57899820628|32.289999668491|31.974443321639|31.762713835431|30.648015682115|-31.085539190621|-31.148377569352|-31.179307999252|-31.186603073918|-31.186603073918|-31.186603073918|-31.186603073918|-31.440499205456|-31.440499205456|-31.476110135036|-31.51567783457|-31.559641945163|-31.638490689904|31.178550406545|31.178550406545|31.178550406545|31.178550406545|31.178550406545|31.178550406545|31.178550406545|31.178550406545|31.178550406545|31.039501477447|30.954569358844|30.954569358844|30.721743181037|30.416381812412|30.157090160934|29.854545034399|29.689494677639|29.586105104129|29.371227418758|29.359817958633|29.359817958633|29.359817958633|29.221848567411|29.221848567411|29.221848567411|29.221848567411|29.221848567411|29.221848567411|29.221848567411|29.221848567411|29.221848567411|29.221848567411|28.866498187829|28.049442507215|27.393145442384|27.393145442384|27.393145442384|27.393145442384|26.105715831538|25.477462009611|24.041069988876|-28.437913471196|-28.437913471196|-28.437913471196|-28.437913471196|-28.437913471196|26.191301868445|26.191301868445|26.191301868445|26.191301868445|26.191301868445|26.191301868445|26.191301868445|26.191301868445|26.191301868445|25.013668217137|24.709631034483|24.566256704981|24.429174201416|24.276860308567|23.90762284058|23.702914585203|23.592127655976|23.446808760953|23.085343512774|22.605936643018|22.285893717922|22.285893717922|22.285893717922|22.285893717922|22.285893717922|22.01391821258|22.01391821258|22.01391821258|22.01391821258|22.01391821258|22.01391821258|22.01391821258|22.01391821258|22.01391821258|22.01391821258|22.01391821258|22.01391821258|22.01391821258|21.822116731027|21.822116731027|21.822116731027|21.496607767062|21.496607767062|21.496607767062|21.496607767062|21.496607767062|21.496607767062|21.496607767062|20.102897311269|19.652876647328|19.652876647328|19.652876647328|19.347749207755|19.347749207755|17.644721638648|15.34357906656|14.732865241683|14.653183887972||14.407982347822|13.612600607872||13.612600607872||||||||13.612600607872|||13.612600607872|-13.949999332428||-13.949999332428||-13.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-77.418404973042|-77.418404973042|-77.418404973042|-77.418404973042|-77.418404973042|-77.418404973042|-77.418404973042|-78.164336536209|-82.058153097144|-86.571278828505|-91.476420157621|-93.106020973204|-96.433911056516|-97.146015082463|-99.367533666344|-99.367533666344|-99.367533666344|-99.367533666344|-99.367533666344|-99.367533666344|-100.00883155867|-100.00883155867|-100.00883155867|-100.00883155867|88.72669854203|88.72669854203|88.72669854203|88.72669854203|88.72669854203|88.72669854203|88.72669854203|85.861886183852|83.885985445573|-93.349208908081|-93.349208908081|-93.349208908081|-93.349208908081|-93.349208908081|-93.349208908081|-94.735008239746|-94.735008239746|-94.735008239746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-246.64956740462|-246.64956740462|-246.64956740462|-255.49951933846|-258.30394656068|-258.30394656068|-258.30394656068|-258.30394656068|-270.05994062298|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-277.1125556836|-282.35467171962|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|245.78289688697|245.78289688697|243.59210765219|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|235.68910789678|235.68910789678|235.68910789678|235.68910789678|234.49566818591|234.49566818591|234.49566818591|234.49566818591|228.60629798435|220.78477553816|219.20032553902|219.20032553902|219.20032553902|216.04622833536|216.04622833536|216.04622833536|216.04622833536|216.04622833536|216.04622833536|194.19596090785|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-253.93592393155|-253.93592393155|-253.93592393155|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.34619653795|213.16244059772|203.62493399747|198.24992666385|196.78453589006|196.78453589006|196.78453589006|193.91300727167|193.91300727167|192.51445252408|185.1271694712|184.91787756623|184.91787756623|184.91787756623|184.91787756623|181.52040818413|181.52040818413|181.52040818413|172.52267576014|160.41408417794|150.34898241993|146.16553602214|132.73948446905|131.6791029859|131.6791029859|131.6791029859|131.6791029859|126.92122553989|116.85691726654|116.61685594429|116.61685594429|116.61685594429|116.61685594429|116.61685594429|111.01872882699|109.40969869665|109.01077632961|107.01563333776|107.01563333776|107.01563333776|107.01563333776|107.01563333776|99.406259264178|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-134.40568388723|-140.61742654136|-142.51936282374|-149.18818091526|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-155.09953737323|-159.88837485914|-164.17083315944|-164.17083315944|-170.13425906604|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-173.55798436899|-176.73109374332|-178.20121527036|-180.7757965759|-188.71421821421|162.49409124911|162.49409124911|162.49409124911|162.49409124911|162.49409124911|162.49409124911|162.49409124911|162.49409124911|157.10510108272|153.3381764113|153.3381764113|153.3381764113|153.3381764113|153.3381764113|153.3381764113|153.3381764113|153.3381764113|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|150.14212115385|145.71346794872|145.56940944226|141.26767420804|137.47852913577|134.05225347633|133.21250040393|129.71222562106|128.94358178544|126.44942391272|126.44942391272|120.01880383885|-138.06884390417|-138.06884390417|-138.06884390417|-138.06884390417|-138.70316152113|-141.67017946792|-143.41186577029|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-152.29484738231|-152.29484738231|-152.29484738231|-152.29484738231|-152.29484738231|-156.20406827663|-156.20406827663|-168.21285109756|160.62561167908|160.62561167908|154.83790481567|154.5210067749|-161.33000183105|-161.33000183105|-166.66999816895|164|-167.33000183105|-167.33000183105
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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04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|-275.39497625421|-280.82775139356|-282.80861265951|-285.12068073279|-285.69229181453|-285.69229181453|-285.69229181453|-287.79699090503|-289.82998989448|-291.31109988276|-293.8456665364|-295.43962948488|-296.7662549832|-298.24028331467|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-303.99276851928|282.78300801389|282.78300801389|282.78300801389|282.78300801389|282.78300801389|282.78300801389|282.78300801389|279.25889779321|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-306.43399856181|-314.31555395757|-316.23525179947|-316.23525179947|-322.65027977719|-326.61142197465|-327.90157997184|-328.51756163836|-328.51756163836|-328.51756163836|-328.51756163836|-328.51756163836|-329.51951293152|-336.59112547946|-345.54569497718|-350.3841055302|319.21776739623|319.21776739623|319.21776739623|319.21776739623|319.21776739623|313.24196377359|302.93551530399|295.15057255999|294.44508062221|294.38342291356|283.34269212618|276.18632458464|272.98480509405|271.06972851935|271.06972851935|271.06972851935|271.06972851935|271.06972851935|271.06972851935|269.68858724372|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|257.98663268331|249.65181409256|247.38437415124|247.38437415124|247.38437415124|247.38437415124|247.38437415124|246.42708239026|243.9467582114|242.64473378741|241.48969986796|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|239.03731784888|238.16021075527|238.16021075527|238.16021075527|238.16021075527|238.16021075527|227.51134528363|218.58552165107|218.58552165107|218.58552165107|216.26169072341|209.29221076964|209.29221076964|204.26912307738|201.07680341931|196.71139590732|196.71139590732|196.71139590732|196.71139590732|196.71139590732|186.84599545258|-213.88272228727|-213.88272228727|-213.88272228727|-218.53635809697|-220.92928677441|-226.2269853049|-228.80776144989|-236.28640161099|-241.20711290109|-244.61901433455|-246.71557148283|-250.18396831426|-252.42663146029|-259.13272922178|236.27348222183|236.27348222183|235.02609135759|232.52899039732|226.05998933035|218.95554370039|216.36727077822|212.9741456726|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-234.34209780381|-236.96344200424|-238.40382444915|-238.89313827684|217.34559614581|217.34559614581|217.34559614581|217.34559614581|217.34559614581|217.34559614581|217.34559614581|217.34559614581|217.34559614581|212.2799672782|212.2799672782|212.2799672782|210.8888484916|210.8888484916|207.47663549189|207.47663549189|207.47663549189|207.47663549189|207.47663549189|204.80920646297|204.80920646297|204.80920646297|204.80920646297|204.80920646297|204.80920646297|203.84356273663|202.30706317911|202.30706317911|202.30706317911|202.30706317911|202.30706317911|201.89933969957|201.89933969957|198.82815088146|198.3664851112|198.3664851112|198.3664851112|198.3664851112|193.46276123467|185.79661880824|-201.46028076981|-201.46028076981|-201.46028076981|-201.46028076981|-201.46028076981|-201.46028076981|-204.42808974423|-205.47565527137|-207.80628363485|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-215.05435020423|-221.33816689358|-222.208047865|-222.208047865|-222.208047865|-229.53671985|-232.7074665|221.3615|221.3615|221.3615|217.985|216.65|214.75|-223|-225|-220|214|-215
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|61.430217091549|61.430217091549|61.430217091549|61.430217091549|61.430217091549|61.430217091549|61.430217091549|60.950241212832|60.139156903147|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.970890938441|59.427025849927|59.427025849927|58.363362055474|56.36743766183|56.36743766183|56.36743766183|54.769375179811|51.738815158369|51.738815158369|51.738815158369|51.738815158369|51.738815158369|51.738815158369|51.738815158369|51.738815158369|51.738815158369|50.487572398188|48.930635997987|48.812297410603|48.812297410603|48.812297410603|48.812297410603|48.812297410603|45.430330456226|44.589256062473|44.20174144616|44.20174144616|44.20174144616|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-59.217389504378|-62.366543893754|-62.462826548615|-66.542029498461|-66.60225499829|-68.776584359795|-68.776584359795|-68.776584359795|-74.362871510883|-79.225262464779|-79.225262464779|-79.225262464779|-79.225262464779|-79.225262464779|-79.225262464779|-79.225262464779|-79.225262464779|-79.225262464779|-81.333657363924|-81.333657363924|-84.787397071027|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|73.224626584261|69.305140649179|66.200156276866|63.389062529851|60.376736144279|60.029706826977|59.310785363307|58.373094848119|56.275660942355|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|55.614155976723|54.297398479725|53.259330016535|50.569253742873|47.996496596535|47.996496596535|47.996496596535|47.217774301326|47.087530460132|46.50669939228|44.99188658604|43.548206402295|42.988007520562|42.680564216912|41.412294286423|-44.773912084655|-44.773912084655|-44.773912084655|-44.773912084655|-44.773912084655|-44.773912084655|-44.773912084655|-45.293791917249|-46.08421405519|-47.046349670765|-48.665941823718|44.570914483841|44.570914483841|44.570914483841|44.570914483841|44.500460758006|44.476067797117|44.375630767006|43.854034219471|42.778370736139|42.764693661834|42.764693661834|42.764693661834|42.764693661834|42.539104060228|42.419560940062|41.943958210718|40.814951287124|40.711057833403|40.145619899664|39.941696935741|39.941696935741|39.941696935741|39.941696935741|39.941696935741|39.941696935741|39.941696935741|39.449663380613|38.517362699379|38.517362699379|38.33984619762|37.153719124811|35.627465762051|35.027185587256|34.874094596802|33.586217261353|32.974129730903|32.403475927471|31.547197102572|30.92688512699|30.049245586244|30.049245586244|30.049245586244|30.049245586244|30.049245586244|29.804161749777|29.803513114648|29.757980026086|29.757980026086|29.11775532175|-30.998368541019|-30.998368541019|-30.998368541019|-30.998368541019|-30.998368541019|-31.335358402542|-31.335358402542|-31.335358402542|-31.335358402542|-31.335358402542|-32.03271969223|-32.03271969223|-32.03271969223|-32.03271969223|-32.03271969223|30.101896898231|30.101896898231|30.101896898231|29.951552223587|29.307280460358|28.524200668335|28.285000801086|28.285000801086|-28.129999160767|-28.129999160767|-28.129999160767|-28.459999084473|-27.479999542236
04052|6934|/equities/murray-international-trust|FTSE350|-320.07213455205|-320.07213455205|-320.07213455205|-320.07213455205|-320.07213455205|-320.07213455205|-320.07213455205|-320.07213455205|-333.02792714443|-338.0615884287|-345.5049738118|-345.5049738118|-345.5049738118|-345.5049738118|-345.5049738118|-345.5049738118|-345.5049738118|-345.5049738118|-345.5049738118|-345.5049738118|-345.5049738118|-347.75075071003|-347.75075071003|-347.75075071003|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-352.48959774249|-358.71789004265|-361.11399373815|-361.11399373815|-373.81385961954|-375.42299709039|-375.42299709039|-375.42299709039|-375.42299709039|-375.42299709039|-375.42299709039|-375.42299709039|-375.42299709039|-383.43778376797|-391.46196148372|349.84411626259|349.84411626259|349.84411626259|349.84411626259|349.84411626259|349.84411626259|349.84411626259|349.84411626259|349.84411626259|349.84411626259|349.84411626259|337.09125100682|330.73414486327|326.16796057398|321.04605889514|315.79790620803|315.79790620803|315.79790620803|315.79790620803|315.79790620803|310.8943376541|300.22204441493|298.28146787912|298.28146787912|298.28146787912|298.28146787912|298.28146787912|298.28146787912|298.28146787912|292.42217981849|282.82132257393|277.96313131045|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|275.80366436428|274.3129585737|264.10328933861|263.62476213405|256.09751063397|253.54278321852|245.14156428465|245.14156428465|245.14156428465|245.14156428465|245.14156428465|240.11007786999|232.65807444647|232.65807444647|232.65807444647|230.67785757996|226.32706323174|225.1500670701|218.44119000763|211.49076382684|209.01006935643|209.01006935643|209.01006935643|209.01006935643|209.01006935643|-230.08477867329|-230.08477867329|-230.32071686041|-230.32071686041|-232.34872263137|-232.34872263137|-232.34872263137|-232.86802650231|-235.38503324475|216.10403492431|216.10403492431|216.10403492431|216.10403492431|216.10403492431|216.10403492431|216.10403492431|216.10403492431|214.92281481933|214.73371664917|214.73371664917|212.34860237631|212.34860237631|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|212.01322548785|211.35038266054|211.35038266054|211.35038266054|211.35038266054|211.35038266054|211.35038266054|211.35038266054|209.91042375422|206.16492091127|199.27841877579|199.27841877579|196.74489796749|196.74489796749|195.83544130448|194.72216087054|194.65765715709|194.65765715709|194.65765715709|194.65765715709|194.65765715709|194.65765715709|194.65765715709|194.65765715709|194.65765715709|194.65765715709|194.65765715709|194.65765715709|194.65765715709|194.28187888793|194.28187888793|194.28187888793|194.28187888793|194.28187888793|188.79264178466|182.47905344644|181.97839095503|175.44320898486|-194.02594993535|-194.02594993535|-194.02594993535|-196.82272432053|-200.34191574215|-203.33212348222|-205.09402371777|-207.44894209784|-207.44894209784|-207.44894209784|-207.44894209784|-207.44894209784|-207.44894209784|-207.44894209784|-207.44894209784|-207.44894209784|-207.44894209784|-207.44894209784|-207.44894209784|-207.44894209784|-212.19604270637|-212.49786459222|-212.49786459222|-212.49786459222|-214.63262522237|-223.8401408992|-229.54737809872|-234.86597478363|-235.93664251404|233.20699768066|233.20699768066|233.20699768066|233.01499938965|-233.5|-237.36999511719|-236.41000366211|-236.41000366211|-228.64999389648
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|151.47963640593|150.72458905537|150.69474582121|150.69474582121|149.71027055764|148.79842173364|148.79842173364|148.79842173364|148.79842173364|-162.78870961622|-162.78870961622|-162.78870961622|-162.78870961622|-162.78870961622|-166.95856430746|-169.40008155744|-170.69452912985|-173.22135745398|-173.22135745398|-173.22135745398|-174.85483012058|-175.92258786998|-176.16287686915|160.38888708656|160.38888708656|160.38888708656|160.38888708656|158.03043711522|155.96659303085|155.09553213258|155.09553213258|155.09553213258|155.09553213258|155.09553213258|149.32671006675|141.45909843054|141.45909843054|141.45909843054|141.45909843054|141.45909843054|141.45909843054|141.45909843054|141.45909843054|141.45909843054|141.06881539543|141.06881539543|141.06881539543|141.06881539543|141.03202371818|136.98891035961|131.45996897385|131.45996897385|131.45996897385|131.45996897385|131.45996897385|131.45996897385|131.45996897385|131.45996897385|131.45996897385|127.12441383651|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|125.50154731492|123.22339129691|121.34544325145|117.41993575926|113.95270004135|113.26689190181|110.14599613914|103.33110305743|101.62789442227|99.779325932105|-107.78269976878|-107.78269976878|-107.78269976878|-107.78269976878|-107.78269976878|-107.78269976878|-107.78269976878|-107.78269976878|-107.78269976878|-107.78269976878|-108.60577582545|-109.81231763857|-109.81231763857|-111.45979476524|-111.49809654236|-111.49809654236|-111.49809654236|-111.49809654236|-111.49809654236|-111.49809654236|-111.49809654236|-111.49809654236|-111.49809654236|-111.49809654236|-111.49809654236|-111.49809654236|-111.49809654236|-112.3450012207|-112.3450012207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1092.2579230517|-1100.5521213975|-1122.1651446517|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1142.630559188|-1157.8161846067|-1179.2002237003|-1193.4707923113|-1209.3280918531|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|951.08197023097|935.12905488555|935.12905488555|935.12905488555|935.12905488555|917.93233474697|881.41687671006|881.41687671006|796.85212253267|745.09029326829|745.09029326829|732.09095292514|732.09095292514|722.77162833154|707.48294803764|694.21811596143|694.21811596143|650.64458631131|620.02902236087|613.7116405018|613.7116405018|613.7116405018|613.7116405018|613.7116405018|613.7116405018|604.61901299245|601.09281811986|601.06923299668|598.28082705469|588.30080255985|588.30080255985|588.30080255985|588.30080255985|588.30080255985|577.30478238529|563.44198639598|543.15996331867|538.01941521628|520.23491067867|512.96247178514|512.96247178514|502.96532206426|502.96532206426|501.13756894944|499.19116677011|499.19116677011|499.19116677011|474.66685495073|466.58327658792|466.58327658792|466.58327658792|466.58327658792|438.96757362308|412.62562399907|406.16125478792|402.66749053583|390.88055351692|390.69451489402|361.82558064939|344.24731366371|344.19963993524|344.19963993524|338.65627465259|338.65627465259|338.65627465259|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-431.75309922503|-440.31166350464|-440.31166350464|-440.31166350464|-477.43964096815|391.74670282866|391.74670282866|391.74670282866|391.74670282866|391.74670282866|391.74670282866|391.74670282866|391.74670282866|391.74670282866|385.93764348121|385.93764348121|368.73406479194|356.99840410368|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-434.97047734496|-441.52552461886|-449.34335465192|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|384.25410711136|363.17346468862|351.07941151655|348.84433175233|333.51260419583|315.6184375098|301.47048815651|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|286.18365191747|286.18365191747|279.95120470078|279.95120470078|279.95120470078|279.95120470078|279.95120470078|-359.2152341098|-359.2152341098|-359.2152341098|-377.77468842604|-396.72236557922|-396.72236557922|-396.72236557922|-396.72236557922|-410.89150069512|-420.44333546203|-431.36215871244|-431.36215871244|-431.36215871244|-431.36215871244|-439.49960892365|400.8608279037|400.8608279037|400.8608279037|400.8608279037|400.8608279037|380.82534819703
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-19.222069973551|-19.430077282149|-19.444529762487|-19.721699651326|-19.740777898989|-19.961975761212|-20.037623953865|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.61367212687|19.576301854563|19.534779329777|19.388642809656|19.304047926561|19.254497802143|19.14944191761|19.071602194256|18.80733611048|18.652595805468|18.263995169866|17.371105935031|-18.261598178568|-18.261598178568|-18.457331521448|-18.602590939663|-18.81963003218|-18.81963003218|-18.81963003218|-18.81963003218|-18.81963003218|-18.81963003218|-18.877366787193|-19.141519500147|-19.429465984118|-19.543850923922|-19.604278804358|-19.712689754767|-19.712689754767|-19.791877505297|-19.929864085509|-20.144292898524|-20.282548449159|-20.371053454481|-20.371053454481|-20.371053454481|-21.001170632135|19.676476905863|19.634974530583|19.466638091808|18.807376441697|18.763751835006|18.326390737049|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.139337772185|18.015930540092|17.956589467798|17.935099557014|17.911221878365|17.88469112431|17.805212317959|17.655792142567|17.573102634943|17.403446905919|17.242718424077|17.147464873256|17.063849901558|17.020944568185|16.951049668555|16.423388859701|15.770431621286|15.333812933733|15.182014974809|14.968905644125|14.504339223114|14.288154501614|-14.913388841318|-14.913388841318|-15.01487696719|-15.016530016527|-15.068366928747|14.486687597712|14.486687597712|14.486687597712|14.486687597712|14.486687597712|14.486687597712|14.368541542115|14.329064046678|14.329064046678|14.143404072453|13.914893382048|13.783215409357|13.698016835406|13.492241171945|13.335822983968|13.145359220757|12.783732615857|12.45414729797|12.093496648064|11.664996667693|11.488884921415|11.376538430699|11.290598510646|11.183998186216|11.020916062523|11.020916062523|11.020916062523|11.020916062523|10.245462344675|9.7338473251444|9.7295342697574|9.7295342697574|9.7295342697574|9.7295342697574|9.6994824689707|9.6660915792078|9.6289905905823|9.5377670791524|9.4752971360835|9.0947743731244|8.6997496637485|8.471943858904|8.3894364672463|8.3894364672463|8.2604852073237|8.2449834471328|7.8499819576059|7.7388686404531|7.7265205102834|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1498800594277|-8.1998667538902|-8.2554075255153|-8.3671196847224|-8.5023549827231|-8.6362214053953|-8.6362214053953|-8.6362214053953|-8.6569128528|-8.6799033499162|-8.7449982614893|-8.7449982614893|-8.7449982614893|-8.7888867028972|-8.8154295427292|-9.0558595458893|-9.0558595458893|-9.0558595458893|-9.0558595458893|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.3722402046211|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.4789788185551|8.0821987720545|7.6246655883851|7.0774060026873|-7.1340666798322|-7.1340666798322|-7.1489629775914|-7.165514419546|-7.1839049106066|-7.2043387895629|-7.2270430995143|-7.2522701105715|-7.3803000274898|-7.3947778348129|-7.438642038681|-7.4651578419495|-7.4946198455811|-7.5273554051717|-7.5637282491614|-7.8041425679446|-7.8157140915395|-7.8841267365881|-7.9841069138428|-7.9841069138428|-8.0656745606418|-8.1174160036507|-8.2860179778671|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|||-8.3000001907349||-8.1999998092651
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|333.74673672637|333.74673672637|333.74673672637|333.74673672637|333.74673672637|332.83876999573|332.83876999573|332.83876999573|332.83876999573|332.83876999573|332.83876999573|332.29196049059|325.3193888806|325.2199686072|325.2199686072|325.2199686072|325.2199686072|322.22609732126|321.84009660587|317.42216449222|317.42216449222|317.42216449222|317.42216449222|317.42216449222|317.42216449222|317.42216449222|317.42216449222|311.55184550243|310.72426938963|294.19140656736|294.14489781356|285.43434860416|283.38277784036|283.38277784036|279.72085450144|263.75094300344|-324.14937184102|-324.14937184102|-324.14937184102|-324.14937184102|-324.14937184102|-324.14937184102|-338.89319242643|-348.37965492857|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|310.09227244034|308.94862309181|278.63791339356|265.25714437121|264.05070518514|262.89412121265|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|261.88653932556|253.39783546052|253.39783546052|249.19370430401|239.69135039042|229.1083804793|229.1083804793|229.1083804793|229.1083804793|229.1083804793|229.1083804793|229.1083804793|217.293252516|217.293252516|217.293252516|217.293252516|217.293252516|213.84028111586|211.57363913997|206.78848969653|202.34777511176|199.75085686111|198.67315768488|198.67315768488|193.76239712247|192.76618298855|192.76618298855|192.76618298855|189.63298065758|188.80387150023|184.32763710258|177.56903881759|170.90654448939|170.90654448939|170.90654448939|163.83394113594|158.46383101205|153.00981104882|150.83255898192|148.24006543374|145.54396528907|145.05051607232|143.16223519755|140.23137827397|139.12208059629|134.02231892834|132.23312536091|132.00444650643|132.00444650643|132.00444650643|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|129.26514885221|125.59349730052|120.58333314831|117.3942527128|115.31195400299|-131.15237285379|-131.15237285379|-131.15237285379|-131.15237285379|114.67645849445|114.67645849445|114.67645849445|114.67645849445|114.67645849445|114.67645849445|111.55828575799|-122.86896278099|-122.86896278099|-122.86896278099|-122.86896278099|-122.86896278099|-122.86896278099|-122.86896278099|-122.86896278099|-122.86896278099|-122.86896278099|-125.61162643119|-128.91514205584|-132.49904801723|122.39294311347|122.39294311347|122.39294311347|122.39294311347|122.39294311347|119.40455393035|119.40455393035|119.40455393035|119.40455393035|114.57060744187|-126.20192646173|-126.20192646173|-126.20192646173|-126.20192646173|-126.20192646173|-126.20192646173|-126.20192646173|-126.20192646173|-126.20192646173|-128.55880487393|-133.57256251387|123.93674629262|123.93674629262|123.93674629262|123.93674629262|123.93674629262|123.93674629262|123.93674629262|123.93674629262|123.93674629262|123.93674629262|123.93674629262|123.93674629262|123.93674629262|119.18416773534|113.81518752548|110.38187543522|108.3193073446|104.91533917128|104.30675440096|104.30675440096|104.30675440096|104.30675440096|104.30675440096|104.30675440096|104.30675440096|104.30675440096|104.30675440096|104.30675440096|104.30675440096|101.50035868544|101.50035868544|101.50035868544|101.50035868544|101.50035868544|101.50035868544|101.50035868544|-104.57069103441|-104.57069103441|-104.57069103441|-104.57069103441|-104.57069103441|-104.57069103441|-108.78743968762|-112.00604328355|-114.60282690482|110.97574803612|-112.39061707306|-112.39061707306|-112.86068946838|-113.26999664307|112.36001586914|-113.26999664307|-113.80999755859|-111.12999725342|-110.86000061035|-106.84999847412
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04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04177|32401|/equities/worldwide-healthcare-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-4.0421399656134|-4.0421399656134|-4.3379332426739|-4.5077036755562|-4.7185595054627|-4.789999961853|||-4.789999961853|-4.789999961853|-4.789999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-241.01059590787|-241.01059590787|-241.01059590787|-246.18395418554|-246.18395418554|-253.58894181435|-253.58894181435|-261.88271909494|-265.25747050995|-270.15162891541|-273.79501190186|-273.79501190186|-273.79501190186|-290.22501373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-23.1165779847|-23.155713218978|-23.155713218978|-23.461348050756|-24.328103586254|-24.328103586254|-24.328103586254|-24.328103586254|-24.509325517324|-24.509325517324|-25.18925032473|-25.565834308735|-25.974260092964|-27.358622287369||-28.214580348969|-28.671200332642|-29.118000411987|-30.520000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-16.150091149787|-16.150091149787|-16.150091149787|-16.150091149787|-16.150091149787|-16.347490831957|-16.347490831957|-16.347490831957|-16.637643168426|-16.637643168426|-17.375159287956|-17.425176594552|-17.852995652103|-17.852995652103|-17.928328057289|-18.319997787476|-18.319997787476|-18.319997787476|-20.049997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-9.1043413730261|-9.2374364490041|-9.2374364490041|-9.2374364490041|-9.7785089258113|-9.7785089258113|-9.7785089258113||-9.7785089258113|-9.7785089258113|-10.096481266251|-10.096481266251|-10.096481266251|-10.096481266251|-10.134979184723|-10.279999160767|-10.279999160767|-10.279999160767|-10.524998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-12.547926416504|-12.547926416504|-12.547926416504|-12.547926416504|-12.547926416504|-12.547926416504|-12.547926416504|-12.547926416504|-12.547926416504|-12.547926416504|-12.823251236929|-12.964723681358|-13.030152719879|-13.030152719879|-13.400169921875|-13.701999759674|-13.701999759674||-14.574999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-15.501000976562|-15.501000976562|-15.501000976562|-15.501000976562|-15.805000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-186.25103289116|-186.25103289116|-186.25103289116|-186.25103289116|-190.7258075145|-190.7258075145|-190.7258075145|-190.7258075145|-194.75200180512|-196.84722883945|-202.2935840051|-205.4684265367|-206.40936027542|-206.61261808624|-213.70623506165|-217.28137496948|-219.01819763184|-222.63299560547|-226.22500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-67.04794008874|-70.333267239984|-71.961409917867|-74.496568643821|-76.485630419269|-78.729589253018|-79.948990059505|-81.325542662553|-85.632829266579|-86.231475386124|-87.442195822906|-88.434310073853||-88.434310073853|-91.597012329102|72.620002746582|-72.620002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-15.911555435868|-16.028340910976|-16.028340910976|-16.028340910976|-16.637045647375||-17.198574274254|-17.198574274254|-17.678971574783|-18.373301715851|||-19.297001647949||||||-20.890002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-9.3018971673346|-9.793218823682|-9.8285420279576|-9.8285420279576|-10.420046685015|-10.891718517713|-11.450242928854|-11.706936496486|-11.729907126999|-11.729907126999|-11.729907126999|-11.729907126999|-11.729907126999|-11.729907126999||-12.368000411987|-12.368000411987|-12.368000411987|-12.520000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-25.32497639847|-25.32497639847|-25.32497639847|-25.368306215077|-25.725895624988|-26.432661830973|-27.632958213037|-28.467174838589|-29.615750019867|-30.245833813171|-31.2509266922|-31.572140701294|-32.474599952698|-33.143999862671|-35.865001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15||558.5|543.75|||-652.5||-652.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||18.519629507177|-21.172865007992|-21.172865007992|||19.520999717712||19.520999717712|19.520999717712|19.520999717712||19.324999809265|||-22|||-22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|30.759390451942|-33.241231809685|-34.243036043455|-34.31409992218|-34.31409992218|-34.31409992218|-34.31409992218|-34.31409992218|-34.31409992218|-34.798999404907|-34.844997406006|-34.844997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-19.588665950731|-19.941687970048|-19.941687970048|-20.406874767813|-20.92541579833|-21.674907150427|-21.97836354229|-21.97836354229|-21.97836354229|-23.057070551682|-24.243999671936|-24.243999671936|-24.243999671936|-24.925000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-226.7822579525|-226.785525|-226.785525|-226.785525|-226.785525|-228.125|-228.125|-228.125|-228.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||-4.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-49.034461322518|-49.407938911062|-49.407938911062|-49.407938911062|-50.676193116882|-50.676193116882|-50.676193116882|-50.676193116882|-50.676193116882|-50.676193116882||46.680563098145|46.680563098145|||-50.504000854492|-50.504000854492|-50.504000854492|-50.715000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5.6537403732545|-5.6537403732545|-5.6537403732545|-5.6537403732545|-5.7347115046456|-5.9074571934756|-5.929206593956|-5.929206593956|-6.2074519617971|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.7900001525879|-6.7900001525879|-6.7900001525879|-6.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.11267851944|-64.59940574646|-64.59940574646|-65.174895477295|-70.340995788574|-70.884994506836|64.089996337891||-72.150001525879|-72.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-96.928375661229|-99.565975228786|-99.622109492292|-99.622109492292|-99.622109492292|-101.29289996146|-105.5537764973|-107.9408636564|-109.31498228531|-109.31498228531|-109.31498228531|-109.31498228531|-109.31498228531|-109.31498228531|-114.91664511871|-120.30960853577|-123.33290023804|-123.4759979248|-123.70999908447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7.3594048867702|-7.6054498763084|-7.7255000638962|-7.7450000762939|-8.3249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|106.6042776|-125.1656|-125.1656|-125.1656|||-133.684||-135.4|-135.4|127|-127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-3.8791433743085|-3.8918261452346||-4.1253622553778|-4.3765137219906|-4.379399638176|-4.379399638176|-4.3800001144409|-4.3800001144409|-4.3800001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|5.947319079897|5.947319079897|5.6959098461173|-7.2676434780487|-7.2676434780487|-7.2676434780487|-7.2676434780487|-7.2676434780487|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.6099989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-101.10402885722|-101.30521023778|-101.30521023778|-101.30521023778|-103.70911845132|-104.63886825239|-104.63886825239|-104.63886825239|-108.5709664203|-111.45051710885|-111.99526973167|-111.99526973167|-111.99526973167|-111.99526973167|-113.04428533173|-113.04428533173|-113.09300384521|-113.09300384521|-113.76500701904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-25.927594871883|-26.181216791344|-26.721351812363|-26.766501636505|-29.140002059937|-29.410001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-64.24963017696|-64.658057460649|-64.658057460649|-64.658057460649|-67.327287313522|-67.829727230496|-67.829727230496|-67.829727230496|-69.625252469851|-71.611947307403|-73.692162259216|-74.239137488785|-74.239137488785|-74.239137488785|-74.576996231079|-74.576996231079|-74.576996231079|-74.576996231079|-78.894994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-53.029912729348|-53.029912729348|-53.029912729348|-53.029912729348|-53.029912729348|-55.182682641442|-56.156312766003|-56.186459663099|-57.729952220792|-57.729952220792|-59.697167905033||-61.10185192234|-61.678724798965|-64.989694950104|-65.324103431702|-65.550004959106|-65.550004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-65.354771232254|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-68.228764728|-68.859740790714|-68.989155832252|-71.533507522964|-74.548896137238|-75.254996871948|-75.254996871948|-78.30499458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-25.432110766663|-26.177344618124|-26.900055414711|-26.900055414711|-27.007166528744|-27.007166528744|-28.57622213171|-28.57622213171|-28.57622213171|-28.57622213171|-30.324691240501|-30.90319978714|-30.90319978714|-31.722999382019|-31.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-58.284996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|0.78825427734541|0.76528255303355|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|0.79835798479916|0.79835798479916|0.79835798479916|0.78199998736384|0.78199998736384|0.78199998736384|0.76499995589259|-0.9200000166893|-0.9200000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-19.344694468777|-19.344694468777|-19.344694468777|-19.344694468777|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.46050597744|19.704499073029|19.704499073029|-19.995001029968|-20.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7.8464837247126|-7.9131318587123|-7.9131318587123|-7.9131318587123|-7.9131318587123|-8.254421827977|-8.254421827977|-8.2554684720493|-8.4827427689738|-8.6124920651324|-8.993631992444|-8.993631992444|-9.015702523241|-9.0624466885567|-9.2671630105972|-9.2680010795593|-9.2680010795593|-9.2680010795593|-9.3900008201599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-14.236935039349|-14.236935039349|-14.236935039349|-14.236935039349|-14.236935039349|-15.25159459201|-15.923438126153|-16.221042851945|-16.474311981108|-16.474311981108|-17.447013441618|-17.947236767406|-18.317391302109|-18.317391302109|25.632109451294|25.632109451294|-14.164000511169|-14.164000511169|-14.560000896454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-42.206775696421|-44.384752308158|-44.552501081126|-47.194442933022|-47.847714946468|-48.550240567215|-49.100822716827|-49.130913502502|-50.24934954834|-51.571498184204|-51.760000228882|-51.760000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-16.895962336445|-16.93300113678|-16.93300113678|-16.93300113678|-17.745001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-5.19836360129|-5.19836360129|-5.19836360129|-5.19836360129|-5.3615148322702|-5.6861276910173|-5.7706974397618|-5.8563305680971|-6.2975894946766|-6.3134330399513|-6.5149998664856|-6.5149998664856|-6.5149998664856|-6.5149998664856|-6.9449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2376.85|2150|||-2150|-2150|-2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-27.175807405796|-27.175807405796|-27.175807405796|-27.175807405796|-27.670896875954|-27.905441774368|-27.909002685547|-27.909002685547|-28.285002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-45.043517958812|-45.043517958812|-45.043517958812|-46.142797562471|-47.519775069412|-48.35|-48.35|-48.35|-48.35|-48.35|-49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-14.389391641718|-14.571546268575|-14.578822477503|-14.578822477503|-14.731571101165|-14.731571101165|-16.282857046101|-16.88928531008|-17.432539233422|-17.610043535471|14.602599773407|14.602599773407|14.602599773407|14.602599773407|14.602599773407|14.602599773407|-17.5|-17.5|-17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|-164.38086951648|-164.38086951648|-164.38086951648|-164.38086951648|-164.38086951648|-164.38086951648|-164.38086951648|-164.38086951648|-168.38818723267|-171.36473400879|-171.36473400879|-174.69998931885|-174.69998931885|-174.69998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-4.8313780487041|-4.8313780487041|-4.8313780487041|-4.8313780487041|-5.2143089705551|-5.3664544880218|-5.3796349498749|-5.3796349498749|-5.3901499347687||-5.5535000514984|-5.675|-5.8150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-78.214690410739|-78.214690410739|-78.214690410739|-78.214690410739|-80.867435468177|-87.507704431194||-95.225123435079|-95.225123435079|-95.225123435079|||89.12599634552|89.12599634552|89.12599634552|89.12599634552|-101.1650062561|-101.1650062561|-104.53500747681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-249.90785750602|-249.90785750602|-249.90785750602|-249.90785750602|-249.90785750602|-252.14654557791|-252.14654557791|-252.14654557791|-258.32282869117||-264.41036395779||-270.03373908722|-273.86415481262|-291.58184390259|-294.42302246094||-294.42302246094|-306.64001464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-28.658113216617|-28.658113216617|-28.658113216617|-28.658113216617|-28.658113216617|-28.658113216617|-28.658113216617|-28.658113216617|-30.670125139265|-32.10236129552|-34.270401210585|-35.157667286969|-35.66074141725|-36.245268601665|-38.471410294914|-39.351565595627|-39.41100654602|-39.41100654602|-40.245006561279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-339.33485965207|-348.12596235756|-351.92217117419||-362.50297393921|318.9700012207|318.9700012207||318.9700012207|318.9700012207|318.9700012207||-423.64001464844||-423.64001464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-20.124881225792|-20.27503849102|-20.27503849102|-21.687265036647|-21.972100315094|19.062610383987|19.062610383987|19.062610383987|19.062610383987|19.062610383987|19.062610383987|18.217900218964|17.126000022888|-18.340001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|61.372125785828|61.372125785828|-75.702002716064|-75.702002716064|-75.702002716064|-75.702002716064|-75.702002716064|-75.702002716064|-78.825004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-51.531666030477|-51.531666030477|-51.531666030477|-51.531666030477|-52.561749116372|-52.561749116372|-52.717466520909|-52.717466520909|-53.07415154747|-53.07415154747|-53.07415154747|-53.07415154747|-53.07415154747|-53.07415154747|-54.302390981293|-56.640001678467|-56.640001678467|-56.640001678467|-58.315002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-30.696634908686|-30.696634908686|-30.696634908686|-30.696634908686|-31.233483575197|-31.322204137744|-32.525226832431|-33.132378885532|-33.132378885532|-33.924865640297|-34.250001907349|-34.250001907349|-34.250001907349|-34.250001907349|-34.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|-46.172222830849|-46.172222830849|-46.383917075123|-46.383917075123|-47.337684876086|-48.997428742119|-51.061030960821|-52.856700898036|-55.068557316313|-56.620618138324|-59.056242715|-59.946835|-59.946835|-59.946835|-60.115|-60.115|-60.115|-60.85|-61.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-242.96033268738|-242.96033268738||||-257.48001098633|-257.48001098633|-257.48001098633||||||||||-333.32998657227|-333.32998657227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-43.598863683701|-43.598863683701|-43.598863683701|-43.598863683701|-44.859848537445|-45.749998092651|-45.749998092651|-45.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-21.110974925613|-22.232750038147|-22.775|-22.775|-22.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-64.922664807986|-64.922664807986|-64.922664807986|-64.922664807986|-64.922664807986|-64.922664807986|-64.922664807986|-64.922664807986|-66.016293815717|-66.859768659919|-69.069801376343|-69.069801376343|-69.069801376343|-69.069801376343|-69.069801376343|-70.670000839233|-70.670000839233|-71.865001678467|-74.08500289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-15.002615318094|-15.035127968031|-15.341252956609|-15.633059459505|-15.657001590729|-15.657001590729|-15.657001590729|-15.657001590729|-15.94500207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-15.68291028341|-15.68291028341|-15.68291028341|-15.68291028341|-15.794900452652|-16.374333844758|-16.577593152365|-16.603436647345|-17.349304606504|-17.349304606504|-18.42311602388|-18.967906642337|-19.455451833296|-20.04216926527|-21.210743670464|-22.145270299912|-22.87530040741|-23.317000389099|-24.845000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|41.774267607227|41.774267607227|-45.311705|-45.311705|-45.447449771118|-46.865500228882|-47.645|-49.425|48.75|48.75|-55|||-55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.5604539528511|-8.7255045721952|-8.7505606092815|-8.8267338715002|-8.8941488753872|-9.0879433962059|-9.3977149694443||||-9.7213500041962|-10.251499919891||-10.600000095367|-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||-17.428309891101|-17.428309891101|-17.428309891101|-18.366455790595|-19.095846121899||-19.095846121899|-19.095846121899|-19.095846121899|-19.140262329191|-19.140262329191|-19.140262329191|-19.203069911633|-20.116187875175|19.963101825714|19.963101825714|-20.335998153687|-20.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-20.325731381592|-20.325731381592|-20.325731381592|-20.325731381592|-21.587478647427|-21.972576803572|-21.972576803572|-21.972576803572|-22.175156080437|-22.175156080437|-22.624062498093|-23.070003509521|-23.070003509521|-23.070003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.890601575851|-12.890601575851|-12.890601575851|-12.890601575851|-12.890601575851|-13.199999809265|-13.199999809265||-13.199999809265|-13.199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|616.48087808425|616.48087808425|616.48087808425|-815.82696333277|-815.82696333277|-824.71942933784|-844.16158245654|-854.78848042589|-876.4771470343|-876.4771470343|-876.4771470343|-876.4771470343|-876.4771470343|-876.4771470343|-967.32796746216|-1011.3438428345|-1031.7781488037|-1052.6490539551|-1114.2400512695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||9.971489323616|9.971489323616|9.971489323616|9.971489323616|9.971489323616|9.971489323616|9.971489323616|9.971489323616|8.9889992713928|8.9889992713928|8.4549984931946||||-11.060000419617|-11.060000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-12.642109920653|-12.642109920653|-12.642109920653|-12.642109920653|-13.089085206108|-13.089085206108|-13.089085206108|-13.089085206108|-13.089085206108|-13.089085206108|-13.751216381073|-13.751216381073|-13.75779800415|-13.75779800415|-14.826997756958|-15.604997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||-1.1700098848045|-1.2311221334338|-1.235000193119|-1.235000193119|-1.235000193119|-1.235000193119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-9.3400000572205|-9.3400000572205|-9.3400000572205|-9.3400000572205|-9.9400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-6143.0362949827|-6281.1514388696|-6471.2793765218|-6560.0426973073|-6560.0426973073|-6560.0426973073|-6560.0426973073|-6560.0426973073|-6560.0426973073|-6560.0426973073|-6560.0426973073|-6560.0426973073|-6560.0426973073|-6560.0426973073|-6560.0426973073|-6560.0426973073|-6705.6029970081|-6956.7811077868|-7202.5345642076|-7285.685094776|-7285.685094776|-7285.685094776|-7285.685094776|-7285.685094776|-7285.685094776|-7285.685094776|-7468.5389941956|6551.0776671553|6551.0776671553|6551.0776671553|6551.0776671553|6551.0776671553|6551.0776671553|6551.0776671553|6551.0776671553|6551.0776671553|6551.0776671553|6551.0776671553|6551.0776671553|6551.0776671553|6398.9751857281|6248.8613174757|5980.0115666657|5980.0115666657|5980.0115666657|5980.0115666657|5980.0115666657|5980.0115666657|5980.0115666657|5980.0115666657|5980.0115666657|5980.0115666657|5980.0115666657|5770.0128518508|5687.792057612|5388.1022862356|5382.5954151056|5382.5954151056|5315.6615723396|4720.7550275797|4720.7550275797|-6355.3763633431|-6355.3763633431|-6355.3763633431|-6355.3763633431|-6355.3763633431|-6355.3763633431|-6355.3763633431|-6392.084848159|-6870.6498312878|5608.1030970984|5608.1030970984|5608.1030970984|5608.1030970984|5608.1030970984|5608.1030970984|5608.1030970984|5608.1030970984|5608.1030970984|5608.1030970984|5608.1030970984|5515.4976507388|5515.4976507388|5497.2543317105|5497.2543317105|5497.2543317105|5497.2543317105|5497.2543317105|5497.2543317105|5497.2543317105|5497.2543317105|5497.2543317105|5497.2543317105|5486.8848025626|5486.8848025626|5486.8848025626|5486.8848025626|5486.8848025626|5486.8848025626|5486.8848025626|5486.8848025626|5486.8848025626|5185.4275584029|4283.2528426699|3891.392047411|3689.3244971233|-4533.7050018901|-4533.7050018901|-4533.7050018901|-4533.7050018901|-4533.7050018901|-4533.7050018901|-4533.7050018901|-4533.7050018901|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4622.5276214928|-4935.5862461031|-4964.5402734479|-4967.8225260533|-5021.4986639962|-5021.4986639962|-5021.4986639962|-5097.7761283904|-5097.7761283904|-5436.9734759893|-5558.7759083757|-5558.7759083757|-5558.7759083757|-5558.7759083757|-5558.7759083757|-5558.7759083757|-5558.7759083757|-5558.7759083757|-5558.7759083757|-5686.9732315286|-5816.6369239207|-5926.2632488007|-6145.2924986675|-6339.7694429639|-6443.6327144043|-6526.8141271159|-6644.2038212405|-6644.2038212405|-6644.2038212405|-6644.2038212405|-6857.4486902672|-7007.2823336632|-7007.2823336632|-7032.3507600415|-7032.3507600415|-7032.3507600415|-7032.3507600415|-7100.3897333794|-7322.6552593104|-7377.3926098726|-7377.3926098726|-7377.3926098726|-7377.3926098726|-7377.3926098726|-7377.3926098726|-7377.3926098726|-7377.3926098726|-7377.3926098726|-7377.3926098726|-7377.3926098726|-7377.3926098726|-7377.3926098726|-7878.2140109696|-8278.5711232995|-8384.3448000298|-8384.3448000298|-8384.3448000298|-8384.3448000298|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8667.0876110789|-8725.0973456433|-9020.1081618258|-9039.7086868274|-9039.7086868274|-9039.7086868274|-9039.7086868274|-9039.7086868274|-9039.7086868274|-9039.7086868274|-9039.7086868274|-9039.7086868274|-9039.7086868274|-9039.7086868274|-9039.7086868274|-9039.7086868274|-9655.7874298082|7632.2085910021|7632.2085910021|7632.2085910021|7632.2085910021|7632.2085910021|7632.2085910021|7632.2085910021|7632.2085910021|7632.2085910021|7632.2085910021|7632.2085910021|7230.2317677801
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|-2298.5305611573|-2344.339512397|-2419.1272359967|-2531.2524844408|-2627.5027604898|-2672.364178322|-2684.5713092466|-2724.2458991629|-2809.2680599953|-2809.2680599953|-2809.2680599953|-2809.2680599953|-2814.4645111059|-2884.8216790066|-2906.7463100073|-2935.2736777859|-2957.2485308732|-2982.4827541644|-2982.4827541644|-3052.7586157383|-3079.454017487|-3099.3933527633|-3132.6592808481|-3297.3992009423|-3340.1657788248|-3430.7397542498|-3438.3219491664|-3518.530485275|-3518.530485275|-3518.530485275|-3518.530485275|-3518.530485275|-3518.530485275|-3518.530485275|-3518.530485275|-3518.530485275|-3518.530485275|-3518.530485275|-3518.530485275|-3518.530485275|-3521.9783169723|-3532.0633151658|-3532.0633151658|-3532.0633151658|-3532.0633151658|-3532.0633151658|-3587.0147946287|-3598.0719940319|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3632.7881701386|-3741.9868557095|-3750.8187285661|-3751.7823809458|-3751.7823809458|-3893.6470899398|3464.2947666192|3464.2947666192|3464.2947666192|3464.2947666192|3464.2947666192|3464.2947666192|3464.2947666192|3375.6052962436|3271.4262916587|3271.4262916587|3221.0292129541|3051.143569949|3045.7557331189|3045.7557331189|3045.7557331189|3045.7557331189|3045.7557331189|3045.7557331189|3045.7557331189|3045.7557331189|3045.7557331189|3045.7557331189|3045.7557331189|3045.7557331189|3001.1909919327|3001.1909919327|3001.1909919327|2945.7677688141|2868.9086320157|2663.2523731377|2663.2523731377|2663.2523731377|2663.2523731377|2589.7248590419|2546.0553989355|2501.1503944335|2488.6393000216|2477.2825447289|2437.8498028429|2437.8498028429|2437.8498028429|2437.8498028429|2437.8498028429|2437.8498028429|2437.8498028429|2437.8498028429|2437.8498028429|2437.8498028429|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2405.5849986219|2388.9449822421|2388.9449822421|2388.9449822421|2338.6778421397|2311.2333709438|2311.2333709438|2311.2333709438|2247.2911817849|2247.2911817849|2247.2911817849|2247.2911817849|-2693.9912388676|-2693.9912388676|-2693.9912388676|-2693.9912388676|-2707.9235878911|-2766.4206857644|-2770.1154802246|-2770.1154802246|-2770.1154802246|-2770.1154802246|-2770.1154802246|-2770.1154802246|-2770.1154802246|-2770.1154802246|-2770.1154802246|-2770.1154802246|-2770.1154802246|-3015.289362793|-3188.7103759766||-3250.1004638672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-979.57373219442|-980.84411382027|-980.84411382027|-1006.0490153559|-1036.0544615065|-1045.697478061|-1045.697478061|-1045.697478061|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|915.91159935742|911.26123377459|911.26123377459|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|909.36950861335|867.85500957039|856.06112174488|832.84569082764|801.27298980849|791.62366988034|791.62366988034|791.62366988034|791.62366988034|766.5818554226|736.97983935845|725.3109326205|717.01214735611|705.45794150679|671.00613898211|671.00613898211|671.00613898211|671.00613898211|671.00613898211|671.00613898211|620.67424565692|620.67424565692|602.86027295213|523.95585883571|-752.96358046198|-752.96358046198|-752.96358046198|-752.96358046198|-752.96358046198|-752.96358046198|-809.5150894022|-811.01676600244|-845.57418444716|-908.08242716351|-924.47862698295|-924.47862698295|-924.47862698295|-924.47862698295|-966.53180775883|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|809.40249756034|747.22499728926|641.69444143251|611.21604603613|584.83817852314|584.83817852314|584.83817852314|584.83817852314|584.83817852314|576.70908724793|528.01009694215|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|511.87326785622|470.52585317357|-626.39800662061|-626.39800662061|-626.39800662061|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-651.7737503914|-671.52638932378|-696.14043258197|-706.82270286886|-748.5807809654|-779.53420107267|-794.48666799095|-794.48666799095|-812.31851998994|-842.82650204382|-842.82650204382|-842.82650204382|-846.36278004868|-879.64167359216|-879.64167359216|-879.64167359216|-881.49074843573|-884.32305381748|-902.4700597972|-940.07784421911|-953.30871579901|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-1012.160191118|-1076.1779901311|-1094.0790887534|-1094.0790887534|-1094.0790887534|-1094.0790887534|-1166.7025787079|-1166.7025787079|-1176.1139763421|-1208.7933070467|-1249.770341163|-1260.4078285964|-1260.4078285964|-1296.5642539959|-1325.3432839451|-1325.3432839451|-1325.3432839451|-1384.3814266056|-1432.9793628951|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1496.3784627811|-1496.3784627811|-1513.7538475346|-1531.3931639273|-1577.6590710304|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1744.5900445872|-1931.6556050969|-1985.2340788477|-1985.2340788477|-1985.2340788477|-1985.2340788477|-1985.2340788477|-1985.2340788477|-2093.3711987197|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-701.01356577641|-757.50951888568|-764.51057653964|-813.40066094465|-853.53960360495|726.83215744141|726.83215744141|726.83215744141|726.83215744141|726.83215744141|726.83215744141|707.63112528633|-859.6129824356|-859.6129824356|-880.06729346192|-880.06729346192|-889.14699883898|-927.0688869207|-966.12651186176|853.98002893444|853.98002893444|853.98002893444|853.98002893444|853.98002893444|853.98002893444|853.98002893444|853.98002893444|853.98002893444|853.98002893444|853.98002893444|853.98002893444|853.98002893444|840.17983974479|840.17983974479|840.17983974479|840.17983974479|834.24427587746|828.29613867566|828.29613867566|828.29613867566|828.29613867566|828.29613867566|828.29613867566|828.29613867566|828.29613867566|807.67348470473|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|799.95839018028|796.53155956446|757.84619289171|751.11242501749|721.44374076836|721.44374076836|713.6097106085|706.65523265311|699.51136825823|698.33561721554|698.33561721554|698.33561721554|687.54512888315|686.27307482408|686.27307482408|686.27307482408|686.27307482408|686.27307482408|686.27307482408|686.27307482408|654.86339539575|654.86339539575|654.86339539575|654.86339539575|654.86339539575|654.86339539575|654.86339539575|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|628.51033467529|609.81146737467|588.15261865658|588.15261865658|588.15261865658|565.5417924038|512.77421242566|480.99913848077|463.86017421257|428.75575895852|405.57067699867|405.57067699867|-449.89999389648|-449.89999389648|-449.89999389648|-449.89999389648|-449.89999389648|-449.89999389648|-449.89999389648|-449.89999389648|-449.89999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04523|946303|/equities/jafco-co-ltd|TOPIX500|-4430.2014580149|-4430.2014580149|-4430.2014580149|-4430.2014580149|-4495.2016525687|-4783.557391743|-4970.6081072535|-5113.6536071262|-5366.7072681646|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4353.061309496|4344.4751357327|4344.4751357327|4344.4751357327|3999.427993696|3669.6807894366|3637.6992831103|3637.6992831103|3634.4713714247|3564.223724326|3557.9642936317|3557.9642936317|3534.7714156671|3526.0014342727|3526.0014342727|3373.1537934573|3373.1537934573|3251.0376215281|3203.3250862031|3141.072280026|2837.3379234744|2837.3379234744|2728.2088852407|-3337.6889485988|-3337.6889485988|-3337.6889485988|-3337.6889485988|-3337.6889485988|-3451.165074381|-3451.165074381|-3451.165074381|-3471.9833291734|-3529.0593441553|2673.0026151713|2673.0026151713|2673.0026151713|2673.0026151713|2673.0026151713|2673.0026151713|2673.0026151713|2673.0026151713|2673.0026151713|2673.0026151713|2673.0026151713|2446.8195561365|2369.4821813965|2369.4821813965|2369.4821813965|2284.1579223633|2271.8976779515|2208.7308455103|2143.592026352|2143.592026352|2143.592026352|2143.592026352|2143.592026352|2143.592026352|2143.592026352|2143.592026352|2143.592026352|2143.592026352|2143.592026352|2080.0466688199|2076.6710869642|2076.6710869642|2068.8624463448|1832.7137804438|1540.1985662701|1204.0842983717|-1664.4522117526|-1664.4522117526|-1753.2580320471|-1811.1867131253|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1817.3346774533|-1976.2051971704|-2070.3335808946|-2202.8761996376|-2259.929229739|-2259.929229739|-2259.929229739|-2259.929229739|-2259.929229739|-2259.929229739|-2259.929229739|-2259.929229739|-2259.929229739|-2259.929229739|-2450.1324056019|-2650.441618746|-2808.4073677256|-2956.697056262|-2998.5764510791|-2998.5764510791|-2998.5764510791|-3178.5887987842|-3178.5887987842|-3178.5887987842|-3178.5887987842|-3178.5887987842|-3178.5887987842|-3178.5887987842|-3243.2985757975|-3326.0373579825|-3373.3924163581|-3373.3924163581|-3660.4693840611|-3999.8658981972|-4058.4564124934|-4347.3405261429|-4407.7656052805|-4407.7656052805|-4407.7656052805|-4407.7656052805|-4407.7656052805|-4407.7656052805|-4407.7656052805|-4620.4843758666|-4620.4843758666|-4620.4843758666|-4620.4843758666|-4979.5325530462|-5089.9640129333|-5118.4487296481|-5205.6706398217|-5338.1451797715|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5792.7311478561|-5860.7067278697|-5977.9853264307|-6100.5338804959|-6339.1491074672|-6339.1491074672|-6339.1491074672|-6344.7655026842|-6344.7655026842|-6795.1225311943|4770.9550115567|4770.9550115567|4770.9550115567|4656.0110208703|4431.0787601684|4336.976617201|4235.8412464786|4235.8412464786|4235.8412464786|4235.8412464786|4235.8412464786|4217.2735312436|3454.4151432221|2833.6058693136|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5295.3887930254|-5558.1374501498|-5816.1582698062|-6065.7181571682|-6065.7181571682|-6253.5703319664|-6493.1448648367|-6782.5386736033|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-7886.2679502354|-8464.7032671887|-8839.4696579634|-8839.4696579634|-8908.1106551156|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|5514.6161219687|5514.6161219687|5514.6161219687|5514.6161219687|5327.8955174652|4980.3968341515|4980.3968341515
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-1255.6627088215|-1279.0696764683|-1305.0774182981|-1392.3082425535|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1417.9546422891|-1417.9546422891|-1417.9546422891|-1417.9546422891|-1452.1718247657|-1469.9407747129|-1469.9407747129|-1469.9407747129|-1473.5071292752|-1473.5071292752|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1225.9001106796|1225.9001106796|1225.9001106796|1225.9001106796|1193.2223451996|1170.2470502218|1152.8699897065|1152.8699897065|1152.8699897065|1152.8699897065|1152.8699897065|1139.2999885627|1133.6666539586|1125.5761159983|1125.5761159983|1072.8623511092|1018.7359456769|992.43552153162|992.43552153162|992.43552153162|992.43552153162|959.92835725735|959.92039695261|922.68932994735|-1088.5304115949|-1088.5304115949|-1088.5304115949|-1097.8671239943|-1109.6709519812|-1109.6709519812|-1109.6709519812|-1131.5232799791|-1165.8591999768|-1169.1213333075|-1187.9681481195|-1229.1868312439|-1242.9853680487|-1298.3170756097|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|993.08010201822|-1178.6909316547|-1196.2914014468|-1196.2914014468|-1196.2914014468|-1201.9770388232|-1201.9770388232|-1230.641154248|-1265.1568380533|-1267.9520422814|-1281.0578247571|-1312.8420275079|-1325.9355861199|-1340.4839845777|-1371.648871753|-1390.0051173652|-1390.0051173652|-1390.0051173652|-1390.0051173652|-1390.0051173652|-1457.2279081836|-1546.9198979818|-1651.0221088686|-1686.6912320763|-1711.8791467514|-1715.9768297238|-1817.1964774709|-1872.4405305232|-1875.733256318|-1875.733256318|-1875.733256318|-1875.733256318|-1875.733256318|-1931.9258403533|-2016.5842670592|-2052.8714078436|-2104.8571198262|-2115.5104524365|-2115.5104524365|-2115.5104524365|-2117.2338360405|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2141.7333045064|-2174.1481161182|-2301.8312401314|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2367.2938799101|-2482.5487554556|-2611.7208393951|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2216.9153998189|2054.9241749648|2054.9241749648|2054.9241749648|1917.0435711415|1835.6705505088|-2380.162533963|-2380.162533963|-2380.162533963|-2380.162533963|-2380.162533963|-2428.7321360233|-2428.7321360233|-2451.0912486847|-2483.6732929627|-2483.6732929627|-2483.6732929627|-2483.6732929627|-2571.7092374607|-2691.2768518444|-2788.802106433|-2893.1578851859|-2959.1638639692|-2959.1638639692|-2959.1638639692|-2959.1638639692|-2959.1638639692|-3174.337588655|-3290.6584237009|-3410.3537200192|-3541.3209465058|-3574.1732033658|-3580.3980824073|-3732.2589370498|-3915.1321360015|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-1590.9542625816|-1646.2398303477|-1646.2398303477|-1675.8207782071|-1675.8207782071|-1696.9558000097|-1696.9558000097|-1696.9558000097|-1741.3397777885|-1758.4850293988|-1758.4850293988|-1758.4850293988|-1758.4850293988|-1767.4833659986|-1813.2202049366|-1813.2202049366|-1827.1891165962|-1892.4323517735|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1666.5471241312|1657.7433631249|1657.7433631249|1570.5481812499|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1852.0031948655|-1888.0591054061|-1904.8581692814|-1904.8581692814|-1904.8581692814|-1932.8979658682|-2032.0345257632|-2032.0345257632|-2081.9828064036|-2225.8142293373|-2299.5158103748|-2330.5731226387|-2364.5256918207|-2387.2507686897|-2436.3897429886|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|2095.7333913119|1996.4956499041|1996.4956499041|1996.4956499041|1996.4956499041|1996.4956499041|1841.6618332268|-2279.6668446475|-2279.6668446475|-2279.6668446475|-2279.6668446475|-2307.4076051639|-2379.0640057377|-2392.9547403809|-2392.9547403809|-2392.9547403809|-2396.3386004232|-2444.8206671369|-2531.7451857077|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2535.013959703|-2703.6266218922|-2713.1962465469|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2754.435649518|-2978.8173883533|-3033.4082092815|-3161.8424547572|-3254.2693941747|-3264.7437713052|-3265.9491003768|-3265.9491003768|-3325.0153945691|-3325.0153945691|-3325.0153945691|-3325.0153945691|-3417.239327299|-3560.2441862972|-3560.2441862972|-3560.2441862972|-3560.2441862972|-3560.2441862972|-3560.2441862972|-3560.2441862972|-3783.0490958858|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3874.1707563397|-3905.4675070441|-4058.2642501043|-4058.2642501043|-4058.2642501043|-4058.2642501043|-4058.2642501043|-4474.4602778936|3366.5523123097|3366.5523123097|3366.5523123097|3366.5523123097|3341.4470136774|3118.5522374193|2954.7802637993|2871.9780708881|2788.0311898756|2629.7568776396|2588.3409751551|2487.6010835057|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2164.5995588379|-3401.8411251987|-3401.8411251987|-3477.323472443|-3513.5474968433|-3513.5474968433|-3614.4972187147|-3701.1080207942|-3803.3923467684|-3803.3923467684|-3803.3923467684|-3805.7137186315|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-4165.4004411621|-4257.389379069|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3338.1689388812
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-321.22197411039|-321.22197411039|-321.22197411039|-321.22197411039|-321.22197411039|-321.22197411039|-321.22197411039|-321.94663315326|-340.22984223803|-340.22984223803|-340.22984223803|-340.22984223803|-344.47758892333|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|299.74514958311|291.80016620345|289.22613021115|289.22613021115|277.28458776716|271.36064561477|264.37670278685|264.37670278685|252.29078833413|251.11754530615|249.32105263009|249.32105263009|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-325.11958019948|-338.49265958877|-338.49265958877|-338.49265958877|-338.49265958877|-353.15295984581|299.04001144749|299.04001144749|299.04001144749|299.04001144749|299.04001144749|299.04001144749|299.04001144749|291.36696684928|291.36696684928|291.36696684928|291.36696684928|277.68552211226|268.53844028361|268.53844028361|268.53844028361|265.40380219229|260.13757969283|249.17508651308|238.71440423894|238.71440423894|238.71440423894|238.71440423894|238.71440423894|238.71440423894|228.01598775572|224.09690147793|224.09690147793|221.47989205691|205.11654249135|198.10120100242|198.10120100242|198.10120100242|198.10120100242|198.10120100242|198.10120100242|190.37355819523|168.69839833379|164.77310534825|164.77310534825|164.77310534825|162.94272947153|162.94272947153|162.57329673856|162.57329673856|162.57329673856|162.57329673856|161.60221589752|161.60221589752|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|-186.69049123903|-186.69049123903|-186.69049123903|-186.69049123903|-186.69049123903|-186.69049123903|-196.51213129279|-196.51213129279|-196.51213129279|-196.51213129279|-196.51213129279|-200.29126123054|-204.31806684714|-206.75938221303|-206.75938221303|-206.75938221303|-206.75938221303|-206.75938221303|-206.75938221303|-206.75938221303|-206.75938221303|-206.75938221303|-210.74614532307|-210.74614532307|-211.17904798538|-217.21561073761|-229.87290048048|-245.36433420629|-256.31037320528|-261.08562029071|-261.08562029071|-261.08562029071|-261.08562029071|-272.2006871774|-285.50076353044|-286.92995497586|-286.92995497586|-291.31106108428|-294.84707036105|-294.84707036105|-294.84707036105|-294.89673958981|-307.36527550839|270.81457530328|270.81457530328|270.81457530328|263.01064736389|261.71740020141|256.50821159532|255.82578455795|248.06752890336|241.70282955951|236.83104473851|236.83104473851|236.83104473851|236.83104473851|235.64558831081|229.28954528024|225.76295266777|225.76295266777|225.76295266777|225.76295266777|225.76295266777|225.76295266777|225.76295266777|225.76295266777|225.76295266777|225.76295266777|225.76295266777|225.76295266777|225.76295266777|223.89772315191|218.7124986789|218.7124986789|218.7124986789|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-286.04658789122|-286.04658789122|-288.88509426607|-297.92788251786|-309.61987149879|-318.5273790838|-318.5273790838|-318.5273790838|-318.5273790838|-318.5273790838|-318.5273790838|-319.86779978452|-319.86779978452|-319.86779978452|-319.86779978452|-319.86779978452|-319.86779978452|-331.9142155402|-370.52135093931|-393.32372801308|-408.6478113069|-408.6478113069|-422.08648277807|332.08012543959|332.08012543959|332.08012543959|332.08012543959|332.08012543959|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2033.4736856189|-2041.7618478584|-2041.7618478584|-2041.7618478584|-2041.7618478584|-2041.7618478584|-2041.7618478584|-2041.7618478584|-2093.3464976204|-2123.4996318658|-2123.4996318658|-2123.4996318658|-2123.4996318658|-2123.4996318658|-2134.7834961306|-2134.7834961306|-2144.7594401451|-2185.8438223835|-2203.7153582039|-2239.1281757821|-2243.475750869|-2251.36194541|-2266.2354949|-2323.8727721111|-2362.157743347|-2362.157743347|-2388.2308259411|-2446.367584379|-2478.7417604211|-2485.4219264459|-2485.4219264459|-2497.6910293843|-2536.3233659825|-2542.8592955362|-2555.6769950402|-2557.9744389335|-2594.4160432595|-2642.7667200734|-2642.7667200734|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2271.0586217108|2234.5095796786|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2073.065782327|-2410.5707478631|-2410.5707478631|-2410.5707478631|-2410.5707478631|-2438.4119420701|-2450.3819151384|-2450.3819151384|-2450.3819151384|-2450.3819151384|-2450.3819151384|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2596.1105916206|-2596.1105916206|-2617.0673240229|-2706.7497827443|-2706.7497827443|-2739.5367688202|-2739.5367688202|-2770.874187578|-2799.7129805258|-2799.7129805258|-2799.7129805258|-2799.7129805258|-2799.7129805258|-2799.7129805258|-2799.7129805258|-2799.7129805258|-2799.7129805258|-2799.7129805258|-2988.569978362|-3001.8147881012|-3001.8147881012|-3029.2386534458|-3081.6540593842|2642.7160751473|2642.7160751473|2642.7160751473|2642.7160751473|2642.7160751473|2642.7160751473|2642.7160751473|2642.7160751473|2637.4623057192|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2536.9633106671|2522.7370118523|2494.707790947|2411.8975454966|2392.6639394407|2383.2377104897|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2959.3523669559|-3092.3294923807|-3092.3294923807|-3092.3294923807|-3092.3294923807|-3092.3294923807|-3221.1994359786|-3274.6660399762|-3485.4622666402|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206
04698|946191|/equities/osg-corp|TOPIX500|-683.35900477157|-687.33827749577|-687.33827749577|-710.54253055085|-723.71392283428|-761.23769203809|651.01281320393|651.01281320393|651.01281320393|651.01281320393|651.01281320393|651.01281320393|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|626.86365155413|622.29294617126|592.49216241251|575.15795823612|572.06439804014|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|531.94848408672|493.55387120747|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|452.92511618455|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-567.41290025087|-567.41290025087|-596.29211138985|-611.3801237665|-636.75569307389|-661.61743674877|-663.85270749863|-686.33634166515|-709.98482407239|-718.26726845268|-718.26726845268|-718.26726845268|-718.26726845268|-718.26726845268|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|593.65892844909|552.24642348589|552.24642348589|552.24642348589|552.24642348589|486.6626927621|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-573.69443870698|-586.26920040433|-586.26920040433|-586.26920040433|-586.26920040433|-586.26920040433|-586.26920040433|-586.26920040433|-586.26920040433|-595.51730095616|-595.51730095616|-595.51730095616|-595.51730095616|-595.51730095616|-595.51730095616|-595.51730095616|-595.51730095616|-659.57477884018|-666.91642093353|-668.10192186181|-668.10192186181|-668.10192186181|-668.10192186181|-675.3910242909|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-695.58709649295|-709.15232943661|-736.74393612704|-736.74393612704|-736.74393612704|-785.7154845856|-798.406093984|-800.08808715745|-800.08808715745|-800.08808715745|-800.08808715745|-801.87565239717|-832.17981777428|-832.17981777428|-834.75535308253|-874.56501003282|-874.56501003282|-874.56501003282|-874.56501003282|-902.12778892535|-946.97532102817|-947.10215062974|-947.10215062974|-947.10215062974|-947.10215062974|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-990.6562063932|-1050.1735626591|-1061.0261807323|-1080.5846452582|-1083.4829391757|-1103.2567150318|-1103.2567150318|-1157.5074611464|-1176.1194012738|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|-1207.3291250574|-1207.3291250574|-1207.3291250574|-1207.3291250574|-1313.6990278415|-1362.4679356068|-1362.4679356068|-1432.1865951187|-1463.540661243|-1520.3588410407|-1520.3588410407|-1557.6209344896|-1640.0883013102|-1640.0883013102|-1640.0883013102|-1640.0883013102|-1649.5175600963|-1649.5175600963|-1649.5175600963|-1697.7972889959|-1759.2192099955|-1811.9102333283|-1922.4933247444|-1922.4933247444|-1922.4933247444|-1922.4933247444|-1922.4933247444|1494.3712966469|1494.3712966469|1494.3712966469|1479.2198856611|1479.2198856611|1479.2198856611|1476.1658239521|1476.1658239521|1476.1658239521|1445.1842488356|-1716.9921123561|-1716.9921123561|-1716.9921123561
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1573.8577551272|-1573.8577551272|-1573.8577551272|-1573.8577551272|-1573.8577551272|-1615.3182162064|-1615.3182162064|-1639.2424624515|-1716.380513835|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1760.6074571243|-1760.6074571243|-1801.7860634714|-1817.5400705238|-1829.9109335032|-1829.9109335032|-1829.9109335032|-1834.9010372257|-1846.8531323775|-1846.8531323775|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|1680.8754766831|1680.8754766831|1680.8754766831|1680.8754766831|1680.8754766831|1680.8754766831|1653.7505296479|1624.1672551643|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1505.4103222099|1483.2336913443|1466.9263237159|1456.1540791714|1456.1540791714|1456.1540791714|1353.5852829276|1353.5852829276|1324.5392032529|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1286.1731416826|1259.6211480002|1259.6211480002|1259.6211480002|1259.6211480002|1259.6211480002|1245.1346088891|1202.3717876546|1173.1908751718|1172.4343057464|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1114.0384300669|1095.1709013172|1095.1709013172|1054.0787792413|1008.9764213792|-1198.6782938893|-1198.6782938893|-1198.6782938893|-1198.6782938893|-1214.6425487659|-1252.3806097398|-1259.3117885998|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1292.1111356558|-1316.2345951731|-1330.3682291924|-1330.3682291924|-1330.3682291924|-1330.3682291924|-1347.0758102137|-1394.7445147852|-1394.7445147852|-1394.7445147852|-1394.7445147852|-1394.7445147852|-1394.7445147852|-1394.7445147852|-1425.2256718589|-1425.2256718589|-1425.2256718589|-1497.115314161|-1497.115314161|-1497.115314161|-1497.115314161|-1497.115314161|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1510.4476514341|-1582.5002077285|-1582.5002077285|-1582.5002077285|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1636.6800764682|-1706.3111960758|-1720.1182387871|-1720.1182387871|-1720.1182387871|-1726.2424875412|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1528.9022526908|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1885.419108769|-1930.46567641|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2031.15882631|-2139.0653625666|-2157.2948472963|-2167.4010460448|-2167.4010460448|-2186.001162272|-2195.0012914133|1821.2325995835|1821.2325995835|1821.2325995835|1821.2325995835|1808.4146210494|1808.4146210494|1808.4146210494|1808.4146210494|1808.4146210494|1798.7306187234|1798.7306187234
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-1843.3743391728|1501.291302002|1501.291302002|1501.291302002|1501.291302002|1501.291302002|1501.291302002|1026.4347800022|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1195.8169784092|-1195.8169784092|-1195.8169784092|-1213.0188648991|-1241.2431832212|-1291.3813146902|-1319.5347941002|-1340.0386601114|-1348.9366174215|-1348.9366174215|-1369.9295749127|-1379.4773054586|-1398.3081171762|-1422.3480112724|-1422.3480112724|-1422.3480112724|-1422.3480112724|-1422.3480112724|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1148.5928725228|1148.5928725228|1107.7698583586|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1399.1129213334|-1441.3476903705|-1491.6085448561|-1533.0094942846|-1535.2792170165|-1535.2792170165|-1535.2792170165|-1535.2792170165|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1289.5757163694|1270.4441645625|1270.4441645625|1270.4441645625|1270.4441645625|1173.0490717361|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154|1113.7559833504|990.50664816714|-1542.6337676949|-1542.6337676949|-1744.1486307721|-1849.9429230801|-1943.0476923112|-2058.164102568|-2076.0544476149|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1658.1774673792|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1589.1510963576|1518.3901070639|1453.3223411822|1322.6914902024|-1762.3054561768|-1762.3054561768|-1762.3054561768|-1762.3054561768|-1804.2282846409|-1912.1425384899|-1936.7714076273|-1936.7714076273|-1936.7714076273|-1936.7714076273|-1936.7714076273|-2046.6348973637|-2106.7054415152|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1545.1767556075|-1978.1114463546|-1978.1114463546|-1978.1114463546|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2071.0189439933|-2226.9099377703|-2267.1221530781|-2314.1357256424|-2344.3730284915|-2407.0811427684|-2511.2012697426|-2740.2236330473|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-317.79005528054|-335.26118067195|-349.63464078297|307.08243568078|307.08243568078|307.08243568078|307.08243568078|307.08243568078|307.08243568078|307.08243568078|298.49159587904|298.16844054377|-345.87819244575|-345.87819244575|-345.87819244575|-345.87819244575|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-364.91440263617|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|315.06917332576|315.06917332576|315.06917332576|292.07130335621|278.81812433459|271.86249205774|271.86249205774|267.05276624037|260.99750075156|255.85041340756|255.85041340756|255.85041340756|252.66713279009|242.03899570693|242.03899570693|242.03899570693|242.03899570693|242.03899570693|242.03899570693|237.15492069886|237.15492069886|237.15492069886|225.56103062813|220.20114819413|212.3401633038|210.72795770057|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|191.38204390832|181.25067910231|181.25067910231|169.58408704375|-196.9029568017|-196.9029568017|-196.9029568017|-196.9029568017|-196.9029568017|-206.71440000672|-206.77166275715|-206.77166275715||-206.77166275715|-217.124069052|-224.51008079346|181.17918033092||181.17918033092|181.17918033092|170.37130673162||165.30337181067|165.30337181067|165.30337181067|153.0337847483|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|||162.1365023171|154.75722615312|146.64137392121|144.85353034315||144.85353034315|142.5040386094||-178.36167993794|-178.36167993794|-178.36167993794|-178.36167993794|-201.94631545025|-203.96211316799|-203.96211316799|-207.14679376521|-209.21865973912|-211.52073304347|-212.46904700714|-212.46904700714|-212.46904700714|188.5369777979|188.5369777979|-217.29224350038|-221.15249328683|201.96788817309|201.96788817309|201.96788817309|201.96788817309||201.96788817309|201.96788817309|196.57543808512||189.35604791169|-220.16969744227|-220.16969744227|-220.16969744227||-220.40037394695|-220.40037394695|-220.40037394695|-220.40037394695|-220.40037394695|-231.45393721105|-231.45393721105|-231.45393721105|-243.74326288966|-249.12029735543|-254.80032954721|-256.38925420475|232.22473112757|232.22473112757|232.22473112757|232.22473112757|226.33303882474||224.58115611468|222.63460874992|220.92853789219|220.92853789219|219.81608834542|219.81608834542|217.79009697478|216.98899240009|216.59024316112|216.59024316112|216.59024316112|216.59024316112|216.59024316112|208.0780576207|-261.222137304|-261.222137304|-261.222137304|-261.222137304|-261.222137304|-276.46348301111|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|200.65715861661|183.80796130877|178.80227855439|178.80227855439|178.80227855439|171.92475428841|170.96635525635|170.96635525635|165.25150482314|-210.92227669779|-210.92227669779|-210.92227669779|-212.4247610417|-213.73862609234||-219.81513637268|-232.78903753187|-242.75360827217|-242.75360827217|-242.75360827217|-242.75360827217|-242.75360827217|-266.38179476801|-274.29087154671|-278.63626027316|-278.63626027316|-278.63626027316|-278.63626027316|-299.37917672495|-321.20464284|-351.65516278012|-378.81128350081|-381.56703026871|-381.56703026871|-405.34112711063|-444.67347897547|-464.57053151679|-475.66171355327|-516.67967155333|411.48115825563|411.48115825563|411.48115825563|411.48115825563|411.48115825563|411.48115825563|376.25685267878|364.70760086325
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-16575.855130394|-16689.327321474|-16689.327321474|-16788.141468304|-16842.379409227|-17253.554826206|-17253.554826206|-17731.727584673|-18335.252871859|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16453.480503866|16059.422782073|15904.914202303|15061.015780337|14901.128644819|14712.36516091|14632.537497827|14632.537497827|14632.537497827|14632.537497827|14632.537497827|14632.537497827|14632.537497827|14632.537497827|14247.263886474|14202.515429416|14150.854182923|14150.854182923|14150.854182923|14150.854182923|13698.816508622|13698.816508622|13698.816508622|13698.816508622|13698.816508622|13698.816508622|13698.816508622|13698.816508622|13698.816508622|13698.816508622|13698.816508622|13698.816508622|13698.816508622|13593.129454025|13566.2092025|13566.2092025|13534.676891666|13138.716493928|13138.716493928|13138.716493928|13138.716493928|13115.240548809|12955.82283201|12617.580924455|12402.867693839|11880.964104266|11735.758153415|11735.758153415|11317.50905935|11213.413536808|11213.413536808|11213.413536808|11213.413536808|11213.413536808|11120.459485342|11078.288317047|10736.987018941|10717.267924619|10717.267924619|10269.18658291|10089.11923816|10089.11923816|9299.0213757333|-10716.537069665|-10716.537069665|-10716.537069665|-10716.537069665|-10716.537069665|-10784.485632961|-11109.984036624|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11142.311189345|-11294.273073265|-11294.273073265|-11650.303414739|-12754.781571933|-13006.423968814|-13040.029591128|-13040.029591128|-13394.477323476|-14082.75258164|-14090.037312596|-14090.037312596|-14090.037312596|-14090.037312596|-14090.037312596|-14090.037312596|-14090.037312596|-14090.037312596|-14090.037312596|-14090.037312596|-14090.037312596|-14090.037312596|-14611.152569551|-15317.822765527|-15317.822765527|-15317.822765527|-15317.822765527|-15317.822765527|-15317.822765527|-15317.822765527|-15317.822765527|-15317.822765527|-15317.822765527|-15317.822765527|-15636.200945095|-15636.200945095|-15677.230377359|-15677.230377359|-15677.230377359|-16330.255974844|-16422.506638715|13664.587277154|13664.587277154|13664.587277154|13664.587277154|13664.587277154|13664.587277154|13664.587277154|13664.587277154|13664.587277154|13664.587277154|13664.587277154|13664.587277154|13664.587277154|13664.587277154|13647.185658751|13647.185658751|13647.185658751|13647.185658751|13647.185658751|13647.185658751|13647.185658751|13647.185658751|13647.185658751|13647.185658751|13647.185658751|13647.185658751|12985.761843057|12645.29093673|12411.434374144|12069.174540033|12069.174540033|12069.174540033|12069.174540033|12069.174540033|11743.527266703|11303.12008235|-14206.326041179|-14206.326041179|-14206.326041179|-14206.326041179|-14206.326041179|-14206.326041179|-14206.326041179|-14468.140045755|-14638.176845933|-14638.176845933|-14638.176845933|-14638.176845933|-14638.176845933|-15064.640939926|-15355.156599917|-16044.618444353|-16231.199125308|-16231.199125308|-16231.199125308|-16231.199125308|-16231.199125308|-16231.199125308|-16651.332361453|-17495.924846059|-17814.36878746|-17814.36878746|-17814.36878746|-18438.187541623|-18497.986157359|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-5163.1062330236|-5163.1062330236|-5163.1062330236|-5248.3410284241|-5248.3410284241|-5497.0455871379|-5720.0506523755|5061.6137404944|5061.6137404944|5061.6137404944|5061.6137404944|5061.6137404944|4935.1263783271|4884.5387386754|4884.5387386754|4762.2652651949|4748.6280724388|4690.1423027097|4616.0398798886|4616.0398798886|4567.8220887651|4484.2467652945|4359.1630725495|4306.6729811999|4306.6729811999|4306.6729811999|4306.6729811999|4306.6729811999|4306.6729811999|4306.6729811999|4306.6729811999|4251.3757335243|4251.3757335243|4251.3757335243|4251.3757335243|4251.3757335243|4251.3757335243|4109.7231278077|4109.7231278077|4049.1368086752|3809.5964540836|3531.2182823151|3461.3536470168|3412.0596077964|3314.0810306634|3314.0810306634|3314.0810306634|3314.0810306634|3314.0810306634|3290.2728710005|3290.2728710005|3290.2728710005|3290.2728710005|3241.4143011116|3067.1270012352|2907.2112499796|2907.2112499796|2907.2112499796|2819.679166644|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3475.2938890409|-3659.2154322677|3199.7355261116|3199.7355261116|3199.7355261116|3199.7355261116|3199.7355261116|3199.7355261116|3192.9234922717|3192.9234922717|3192.9234922717|3192.9234922717|3192.9234922717|3192.9234922717|3192.9234922717|3192.9234922717|3143.8038803018|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3014.613639764|2956.7929330711|2906.4365923012|2801.0406581124|2745.3588371758|2745.3588371758|2622.6209301954|2392.9121446615|2131.0134940684|-2553.4588558733|-2553.4588558733|-2553.4588558733|-2596.0653954148|2069.0216500309|2069.0216500309|2069.0216500309|2069.0216500309|1981.1351667009|1904.0390741122|1835.0434156802|1816.1593507558|1771.843723062|-2207.9515918758|-2207.9515918758|-2207.9515918758|-2207.9515918758|-2207.9515918758|-2207.9515918758|-2369.3906576397|1888.6266629038|1888.6266629038|1888.6266629038|1888.6266629038|1888.6266629038|1888.6266629038|1791.823040622|1791.823040622|1747.0256006911|-2398.0548139616|-2398.0548139616|-2615.6164599573|-2996.7960666193|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3004.8151915422|-3336.4613239358|-3512.7348043731|-3698.5942270812|-3905.6602523124|-3914.9868153284|-3914.9868153284|-3914.9868153284|-3914.9868153284|-3914.9868153284|-3914.9868153284|-3914.9868153284|-4094.4297948093|-4322.0120923572|-4322.0120923572|-4335.0134359525|-4568.9038177249|-4672.6709085833|-4858.5232317592|-4953.9147019547|-4982.1274466163|-5138.4749406848|-5156.6388229831|-5212.2084234359|-5212.2084234359|-5218.5649149288|-5300.2605013394|-5300.2605013394|-5300.2605013394|-5300.2605013394|-5301.9561125993|-5452.1734584437|-5627.9705093819|-5794.9672326465|-6016.6302584961|-6066.2558427735|-6068.0620475261|-6120.0689416957|-6380.6321574396|-6408.4801749329|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5325.2774402301|4938.6583645786|4682.8481069102|4534.1532785114|4089.348152339|3802.0401029552|3802.0401029552|3684.644385228|-4813.8736150649|-4813.8736150649|-4813.8736150649|-4924.1485534142|-4998.1982896008|-5268.3647716485|-5478.2665485764|-5855.4962518905|-5959.7901605207|-5973.8111158563|-6338.9344429653|-6797.3880420969|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-7679.6816112161|-8167.2686305179|-8208.0171958729|-8208.0171958729|-8208.0171958729|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6212.5113054344|6163.3446184103|6163.3446184103|6163.3446184103|5990.2828659419|5906.3484878045
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-201.70553597501|-209.66437608817|-209.66437608817|-209.66437608817|-238.23819819666|-240.0440748618|-240.0440748618|-264.13230031574|211.47224700793|211.47224700793|211.47224700793|211.47224700793|211.47224700793|211.47224700793|211.47224700793|211.47224700793|211.47224700793|211.47224700793|211.47224700793|211.47224700793|211.47224700793|211.47224700793|209.51361558552|192.28734861608|183.9525982141|178.14255848251|178.14255848251|178.14255848251|178.14255848251|-256.79999542236|-256.79999542236|-256.79999542236|-256.79999542236|-256.79999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|3.7526608260838|3.6268452839021|-3.870455577695|-3.870455577695|-3.870455577695|-3.870455577695|-3.870455577695|-3.870455577695|-3.8777283592617|-3.8969203281839|-3.9310225036894|-3.9522472782439|-3.9747190788395|-3.9807989282748|-3.9888875493469|-3.9888875493469|-3.9904305679999|-4.0260340089492|-4.1555933681784|-4.185659338772|-4.2360149374048|-4.2360149374048|-4.2360149374048|-4.2360149374048|-4.2360149374048|-4.3055722835373|-4.3556357625139|-4.3884839750012|-4.4190543876116|-4.4190543876116|-4.4967270941673|-4.5196967755356|-4.5779589471747|-4.5779589471747|-4.6124709217093|-4.6124709217093|-4.6124709217093|-4.6124709217093|-4.6294119985393|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.8015963231052|-4.8684405391443|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.4915802866771|4.4850892127172|4.4256544444976|4.2551718921593|-4.7247262507394|-4.7247262507394|-4.7824734614641|-4.8444150207606|-4.8628582481208|-4.8628582481208|-4.8853979114761|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.850508078641|-4.8566755549844|-4.8601950293047|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.9776252638068|-5.063472550309|4.6587840748664|4.6587840748664|4.6587840748664|4.6587840748664|4.6587840748664|4.5947604392233|4.5728520667924|4.5728520667924|4.5220576697337|4.4656198216531|4.3956418951172|4.3956418951172|4.3934908928494|4.3875812942134|4.3875812942134|4.3206459608726|4.2118286652755|4.1423191413666|4.1423191413666|4.1423191413666|4.1423191413666|4.093048464784|4.093048464784|4.08890913443|4.08890913443|4.08890913443|4.08890913443|3.9634007956842|3.9634007956842|3.9634007956842|3.9292068275935|3.9292068275935|3.9292068275935|3.9292068275935|3.9292068275935|3.8663410382278|3.8592679982724|3.7758532503514|3.7660364681751|3.7660364681751|3.7660364681751|3.7660364681751|3.7660364681751|3.7660364681751|3.7660364681751|3.7078183949293|-3.9418677862324|-3.9418677862324|-3.9418677862324|-3.9418677862324|-3.9418677862324|-3.9418677862324|-3.9418677862324|-4.0254086450115|-4.1065651129103|-4.1417390185834|-4.2030434562366|-4.2850482809986|3.9589110027433|3.9589110027433|3.9589110027433|3.9589110027433|3.9589110027433|3.9589110027433|3.9589110027433|3.9589110027433|3.9049010421038|3.7974086604001|3.7974086604001|3.7010094282232|3.5659615931849|3.5659615931849|3.5659615931849|3.5659615931849|3.5421797498442|3.4479775146619|3.3571971738753|3.3379969292677|3.2644410325197|3.0288234897352|2.9914705563361|2.904411665684|2.8560129449169|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8438052752671|2.8435867248565|2.8435867248565|2.8428741228348|2.8376379026049|2.8118198992007|2.7946541708184|2.7946541708184|2.761282422087|2.7442026822009|2.7102252077436|2.6808057837327|2.6717971613181|2.6717971613181|2.5431080184791|2.482897833808|2.418775165328|2.39212642368|2.39212642368|2.39212642368|2.3740293654724|2.3078104558835|2.2020115789715|2.1583461824328|2.131867184025|2.131867184025|2.131867184025|2.124033541569|2.124033541569|2.120592813899|2.0517698451434|-2.2332168168118|-2.2332168168118|-2.2332168168118|2.0762755141961|2.0762755141961|2.068083894066|1.9939820367009|1.9143915676463|1.9143915676463|1.9143915676463||1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9125362608296|1.9125362608296|1.9125362608296|1.9125362608296|1.8689292110185|1.8476991297117|1.840776801254|1.7908630240247|1.7454033944657|-1.9019710858601|-1.9019710858601
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.61396569117569|-0.66468410806151|-0.71603790936969|-0.72536133355922|-0.72536133355922|-0.72536133355922|-0.75545701524755|-0.77228558550433|-0.82548398651631|-0.83481553503707|-0.84518392228235|-0.8537275928004|-0.8537275928004|-0.8537275928004|-0.91119733648647|-0.92076963832687|-0.92076963832687|-0.92076963832687|-0.92076963832687|-0.92076963832687|-0.92076963832687|-0.93726498429067|-0.93726498429067|-0.95401664182088|-0.99512957317455|-1.0233106545036|-1.0383032954555|-1.0383032954555|-1.1137814429977|-1.1327733832351|-1.1327733832351|-1.1562481972632|-1.1823313239611|-1.2563125627346|-1.3710139743826|-1.3810703085923|0.9213514866329|0.9213514866329|0.9213514866329|0.9213514866329|0.9213514866329|0.9213514866329|0.9213514866329|0.9213514866329|0.9213514866329|0.77133501590366|0.63214999902111|0.4925000189395|0.4142880693836|0.4142880693836|0.4142880693836|0.41019500977325|0.41019500977325|0.41019500977325|0.41019500977325|0.38838335746446|0.35164817035109|0.32883132563598|0.3200903520161|0.30384522581444|0.30384522581444|0.30384522581444|0.30384522581444|0.29355366104193|0.29355366104193|0.29355366104193|0.29355366104193|0.29355366104193|0.29355366104193|0.29355366104193|0.29355366104193|0.29355366104193|0.29355366104193|0.29355366104193|0.29355366104193|0.29355366104193|0.29355366104193|0.27911518705496|0.27112797943098|0.25636442333838|0.24892890787115|0.24892890787115|0.24892890787115|0.24892890787115|0.24892890787115|0.24892890787115|0.24892890787115|0.24892890787115|0.24892890787115|0.24892890787115|0.21139792942509|0.21139792942509|0.21139792942509|0.21139792942509|0.21139792942509|0.21139792942509|0.19801969075592|0.19801969075592|0.19801969075592|0.19801969075592|0.19801969075592|0.19801969075592|0.1685218611734|0.15935762330083|-0.36716100947687|-0.36716100947687|-0.36716100947687|0.29083941729975|0.29083941729975|0.29083941729975|0.29083941729975|0.27365175637304|0.27365175637304|0.27365175637304|0.27365175637304|0.27365175637304|0.27365175637304|0.27365175637304|0.27365175637304|0.27365175637304|0.27365175637304|0.27365175637304|0.27365175637304|0.27365175637304|-0.42144572870348|-0.42144572870348|-0.42144572870348|-0.42144572870348|-0.42144572870348|-0.42144572870348|-0.42144572870348|-0.42144572870348|-0.42144572870348|-0.42144572870348|-0.42144572870348|-0.47677303338949|0.26849004672146|0.26849004672146|0.26849004672146|0.26849004672146|0.17076670594984|-0.31483739209184|-0.31483739209184|-0.32637708002537|-0.32637708002537|-0.32637708002537|-0.34225231535136|-0.3606649729614|-0.3606649729614|-0.3606649729614|-0.3606649729614|-0.3606649729614|-0.3606649729614|0.2391790600465|0.2391790600465|0.23675450206313|0.22917166319725|0.22074628667962|0.15504084620062|0.15504084620062|0.15504084620062|0.14326759365072|0.12813066041988|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.27287079634476|-0.27287079634476|-0.28574532868916|-0.3115929974383|-0.3115929974383|-0.34615501037717|-0.34615501037717|-0.34615501037717|-0.3634012458192|-0.3634012458192|-0.3912791590411|-0.39725462546156|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.43803441839522|-0.47137156478901|-0.50280174008497|-0.52603300696401|-0.52603300696401|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439||-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.64995711042055|-0.65015378396221|-0.65015378396221|-0.65015378396221|-0.7023590988865|-0.7023590988865|-0.7023590988865|-0.7023590988865|-0.7023590988865|-0.7023590988865
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|2.6519943686813|2.5805494225124|2.4947523585194|2.4947523585194|2.4786137200322|-2.7495675254447|-2.7495675254447|-2.7495675254447|-2.7495675254447|-2.7495675254447|-2.7495675254447|-2.7652027424154|-2.7652027424154|-2.7652027424154|-2.7652027424154|-2.7796696618726|-2.811299676755|-2.8666045958355|-2.8666045958355|-2.9517828683671|-2.9603143114311|-2.9775714629737|-2.9789683149752|-3.0555781447958|-3.0555781447958|-3.092440617361|-3.092440617361|-3.092440617361|-3.092440617361|-3.092440617361|-3.092440617361|-3.092440617361|-3.092440617361|-3.092440617361|-3.092440617361|-3.092440617361|-3.0949340531985|-3.0971408814756|-3.0971408814756|-3.1312676503225|-3.1541862966798|-3.2074293297951|-3.281588029246|-3.3123200860073|-3.3253556717822|-3.3587285268515|-3.3974761420058|-3.4566402626884|-3.5607113786154|3.2611188100078|3.2611188100078|3.2611188100078|3.2611188100078|3.2611188100078|3.2611188100078|3.2611188100078|3.2611188100078|3.1626776042664|3.1626776042664|3.1492944646347|3.1492944646347|3.1492944646347|3.1492944646347|3.1314383666238|3.0977093820793|3.0663438378686|3.0626043146312|3.0621659188433|3.0621659188433|2.9851843548001|2.958538169351|2.8917089906962|2.8694522510969|2.8694522510969|2.8694522510969|2.8694522510969|2.815819213938|2.815819213938|2.815819213938|2.7592436054805|2.7252706796438|2.6530784534647|2.5620221243848|-2.8281733359862|-2.8281733359862|-2.8281733359862|-2.8281733359862|-2.8418591912111|-2.849843481682|-2.8532634368922|-2.8532634368922|-2.890292617059|-2.903102844265|-2.9203121109103|-2.9203121109103|-2.9836801338301|-3.0679779900561|-3.16608650303|2.8965309863596|2.8965309863596|2.8965309863596|2.8965309863596|2.8965309863596|2.8965309863596|-3.105039899826|-3.105039899826|-3.105039899826|-3.1205998849869|-3.1339998722076|-3.1499998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|-2.4895639380074|-2.5161821533415|2.4185839793355|2.4185839793355||2.4185839793355|2.4050933146114|2.3901036871401|2.3734485455053|2.3549428325778|2.3494827760271|2.3494827760271|2.3494827760271|-2.5915463163949|-2.5915463163949||-2.5915463163949|-2.7191312124818|-2.7191312124818|-2.7484791202114|-2.7933102363532|-2.8732787923646|2.6800490477712|2.6067212267089|2.5519125112083|-2.7004457094556|-2.7004457094556|-2.7004457094556|-2.7004457094556|-2.7156985423778||-2.7156985423778|-2.7156985423778|-2.7156985423778|-2.7156985423778|-2.7156985423778|-2.77721529967|-2.77721529967|-2.77721529967|-2.77721529967|-2.8341282050522|-2.8834757982263|-2.8966397773965|-2.9307108468196|-2.9574564901084|-2.9914895079129|-2.9914895079129|-3.0472105367971|-3.1007894657268|-3.1742106435712|-3.2307895684701|-3.2742106146792|-3.4213451353687|-3.5259390106883|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.7597768438482|-3.7597768438482|-3.7597768438482|-3.7641965164767|||||-3.9746627823099|3.7989262018696|3.7989262018696|3.7989262018696|3.6782511907701|3.4713902824327|3.4382114005535||3.4235682302547|3.4225533545548|3.4225533545548|-3.5844708153155|-3.5844708153155|-3.5844708153155|-3.5844708153155|-3.5844708153155|3.4614595766526|3.4614595766526|3.4614595766526|3.4614595766526|-3.5567115682516|-3.6180128011608|-3.6489030954467|-3.713225616043|3.6064911105608|3.6064911105608|3.6064911105608|3.6064911105608|3.6064911105608|3.5938790085554|3.4898656477133|3.4792950274325|3.4319944648585|3.3555494710959|3.3256105366854||3.3223450253967|3.3042722488514|-3.4658565911522|-3.4658565911522|-3.4658565911522|||-3.4658565911522|-3.4658565911522||-3.4658565911522||-3.4658565911522|-3.4658565911522|-3.4658565911522|-3.4658565911522|-3.4658565911522|-3.4658565911522|-3.5253963374286|-3.5748847748603|-3.5809830852974|-3.6080038013562|-3.6080038013562|-3.647781975016|-3.7014243811865|-3.7476937340917|-3.8263264416789|-3.85348948421|-3.85348948421|-3.9460992303371|-3.9545547660721|-4.0011786453681|-4.0011786453681|-4.0463095895402|-4.0485316875202|-4.0485316875202|-4.0485316875202|-4.0739241046622|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219||-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.0897065915219|-4.1230347084303||-4.1230347084303|-4.1230347084303|-4.1230347084303|-4.1230347084303|-4.1230347084303||-4.1230347084303|-4.1230347084303|-4.1230347084303|-4.1608090638487|-4.1608090638487|-4.1608090638487|-4.2486767238343|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|3.814767057265|3.8041858480652|3.8025751818207|3.8025751818207|3.6881108771704|3.6881108771704|3.6881108771704|3.6881108771704|3.5679010297349|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.2311123467052|3.1483485949584|3.1483485949584|3.1253871931575|2.9604303057484|2.89460539321|2.89460539321|2.8934504003425|2.6920931492546|2.6920931492546|2.6920931492546|2.6920931492546|2.6920931492546|-3.0076417878165||-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165||-3.0076417878165|-3.0151575886424|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.1268618935127|2.6397384633523|2.6397384633523|-2.9269573699653|-2.9677303909394|2.8360118513817|2.8360118513817|2.8144576158253|2.790508465207|2.7038983550738|-2.9820391156704|-2.9820391156704||2.9305909229362||
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|1.6582151291486|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0872145759533|-2.1374731172611|-2.1374731172611|-2.1374731172611|-2.1374731172611|-2.1374731172611|-2.1374731172611|-2.1374731172611|-2.2571923522475|-2.2854539304711|-2.2854539304711|-2.2854539304711|-2.2854539304711|-2.2854539304711|-2.2854539304711|-2.2854539304711|-2.2864300662388|-2.2864300662388|-2.2864300662388|-2.2864300662388|-2.2864300662388|-2.3613950956149|-2.3613950956149|-2.4143278983217|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.8401554143303|-2.3881048210713|-2.3881048210713|-2.3881048210713|-2.3881048210713|-2.3881048210713|-2.3881048210713|-2.3881048210713|2.0578255148677|2.0578255148677|2.0578255148677|2.0578255148677|1.9536950424808|1.893550073162|1.8633889611731|1.8169385348003|1.8169385348003|1.8169385348003|1.8169385348003|1.8169385348003|1.7373314416753|1.7373314416753|1.7287015822581|1.6852239333978|1.6734553420155|1.6734553420155|1.6734553420155|1.6143948329388|1.5654507143946|1.5654507143946|1.5654507143946|1.5654507143946|1.5654507143946|1.5654507143946|1.5654507143946|1.5654507143946|1.5093896900782|1.4454329847372|1.4082588883546|1.3532826218962|1.3532826218962|1.33809180767|1.2706576443454|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4901668079008|-1.514074260141|-1.5404859535509|-1.5404859535509|-1.5404859535509|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.2781382868603|1.2781382868603|1.2781382868603|1.2781382868603|1.2781382868603|1.2781382868603|1.2781382868603|1.2781382868603|1.2781382868603|1.2781382868603|1.2781382868603|1.2494008582418|1.2494008582418|1.2494008582418|1.1917295219949|1.1917295219949|1.1719217236893|1.1671352647031|1.124039175586|1.1047892585729|1.1047892585729|1.1047892585729|1.1047892585729|1.1047892585729|1.1047892585729|1.1047892585729|1.1047892585729|1.0960169068668|1.0960169068668|1.0960169068668|1.0960169068668|1.0716854589619|1.0568727274115|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0176711707318|0.96963459573455|-1.2108637197466|-1.2108637197466|-1.2108637197466|-1.2108637197466|-1.2108637197466|-1.2876263640161|1.1146437476152|1.1146437476152|1.1146437476152|1.1146437476152|1.1146437476152|1.1146437476152|1.0462708219416|1.0236342333563|1.0140380354731|0.99837565775363|0.97152855391467|0.95614274999791|0.88904753284646|0.85949724534036|0.79555250449182|0.75228055034745|0.74475615460197|0.71806242221506|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.77290468254579|-0.77724268986319|-0.77724268986319|-0.77724268986319|-0.77724268986319|-0.77724268986319|-0.78415854720644|-0.7870476080112|-0.7870476080112|-0.82240443074316|-0.82240443074316|-0.83211601601276|-0.85401779662937|-0.85736789406744|-0.85736789406744|-0.85736789406744|-0.85736789406744|-0.85736789406744|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.2290791527957|8.1935878877872|8.0607642205814|7.959404525079|7.7786105759812|7.7786105759812|7.436122643492|7.2943585841097|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.1054643619309|-8.2276825891877|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.456858671016|-8.4786762532332|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.739100709073|-8.9546675842252|-9.1361455995073|-9.1361455995073|-9.1361455995073|-9.1361455995073|-9.2658280882825|-9.2815310727214|-9.439867842049|-9.5188743418756|-9.5188743418756|-9.8378048811028|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.7482527502579|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.4985747438679|8.4985747438679|8.4985747438679|8.2690833522225|8.1577762218366|8.1577762218366|8.1577762218366|7.9835847850254|7.819427436768|7.6431970002243|7.5971629754248|7.4937924958537|7.4367500530435|7.4367500530435|7.3343799435827|7.3343799435827|7.3343799435827|7.3343799435827|7.3343799435827|7.0045704091177|7.0045704091177|7.0045704091177|7.0045704091177|6.5610781471581|6.4610312824614|6.1976458899585|5.9576066724027|5.8639515231676|-6.4423738429583|-6.4423738429583|-6.4423738429583|-6.4423738429583|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5253039123593|-6.5872264175479|-6.707196132879|-6.7561067922695|-6.9557851535064|-7.2153724809467|-7.2293055523545|-7.2293055523545|-7.3878525320285|-7.3878525320285|-7.4946692589912|-7.5396883094744|-7.6487990561113|-7.6487990561113|-7.6487990561113|-7.7977767987368|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.803992691687|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|-7.8504777972591|7.2488054244933|7.2488054244933|7.2488054244933|7.2488054244933|7.0610059333309|6.8946505676343|6.8946505676343|6.8946505676343|6.8946505676343|6.8946505676343|6.8946505676343|6.8946505676343|6.7490005372447|6.6735559435334|6.6378955015039|6.365328591013|-6.9625010490417|-6.9625010490417|-6.9625010490417|-6.9625010490417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-0.19473526702005|-0.19473526702005|-0.19473526702005|-0.19473526702005|-0.19473526702005|-0.19985835107853|0.18869339790989|0.18869339790989|0.18869339790989|0.18782359177751|0.18782359177751|0.18782359177751|0.17647065183501|0.1749673911927|0.17437914100706|0.17437914100706|0.17437914100706|0.17416206287953|0.17416206287953|0.17416206287953|0.17094354942973|0.17094354942973|0.17094354942973|0.17094354942973|0.17094354942973|0.17029420039415|0.17029420039415|0.17029420039415|0.17029420039415|0.17029420039415|0.17029420039415|0.16088244872358|0.15320272034039|0.15133635573508|0.14926261728474|0.14695846345103|-0.16457001377641|-0.16457001377641|-0.16457001377641|-0.17230001792309|-0.17500001937149|-0.17500001937149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.12481022512228|-0.12481022512228|||||||-0.12481022512228|||||||||||||-0.12481022512228|||||-0.13134469462005|-0.14393855049177|||-0.15770949769863|-0.17001055400514|||||||||-0.18056728272464||||-0.18251920192138||||||||-0.18941876722947|-0.18941876722947|-0.20035418601582|||||||||-0.20850465067834|-0.22333850125042|-0.23132853204613||-0.23132853204613|-0.23132853204613|-0.24780948040226||||||||||||||-0.49678830749834|-0.50417076317424|-0.50417076317424||-0.53952306473647|-0.54435896171899|-0.54973218058846|-0.55570242377676|-0.56233602731932|||-0.56970669792216||||-0.57789633192531||-0.58699592526215|-0.61760658881683||-0.63359545480757|-0.63359545480757|-0.63359545480757|-0.64888383957577|-0.6567598207442||-0.69284424998671||-0.71238247132203|-0.72086941507018||-0.73029935256813|-0.73945602941628|-0.73945602941628|-0.79050668928486|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301||-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301||-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.82009411079434||-0.82009411079434|-0.82009411079434||-0.82009411079434||-0.82009411079434|-0.82009411079434|-0.82499345389502||-0.83348573906796|-0.83348573906796
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.7896796590367|0.76589339203569|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.83299998044969|-0.83499997854234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.1296649370195|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1602512714077|-2.2048472588947|-2.2048472588947|-2.2292747702522|-2.2418051987139|-2.2877691052697|-2.2877691052697|-2.2877691052697|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3615764114328|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|1.9922017717354|1.9806128501884|1.9182366265182|1.8670405429077|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.7976616977344|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7436254512902|1.684861634797|1.6619155426896|1.6619155426896|1.6087842344255|1.6087842344255|1.6087842344255|1.6087842344255|1.6087842344255|1.5890936254363|1.5658262437031|1.4936402909674|1.445322526022|-1.7519910348021|-1.7519910348021|-1.7519910348021|-1.7919900894787|-1.8457667298478|-1.8468611454866|-1.8468611454866|-1.8468611454866|-1.8468611454866|-1.8468611454866|-1.8852901365913|-1.9146607087175|-1.9146607087175|-2.0022896844061|-2.0124885062279|-2.043820584251|-2.0452451512036|-2.1036612109803|-2.1609013628588|-2.168334829766|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.1746874485035|-2.2169860837216|-2.2357067992681|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.354124671674|-2.3949421738209|-2.3949421738209|-2.3949421738209|-2.3949421738209|-2.3949421738209|-2.3949421738209|-2.3989358185201|-2.4535952142509|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1311856724614|2.1311856724614|2.1311856724614|2.1311856724614|2.120095038612|2.0744389430233|2.0574322028897|2.037313717818|2.0280151965616|1.9981654202166|1.9981654202166|1.9981654202166|1.9750727718873|1.9500251948616|-2.2051274559117|-2.2051274559117|-2.2051274559117|-2.2051274559117|-2.2051274559117|-2.2189749370258|-2.2386387399215|-2.2403207809151|-2.2612725217182|-2.2612725217182|-2.2881361664488|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3268263592788|-2.3268263592788|-2.3775405598121|-2.3775405598121|-2.3775405598121|-2.3775405598121|-2.3775405598121|2.1020317769959|2.1020317769959|2.1020317769959|2.1020317769959|2.1020317769959|2.1020317769959|2.0881463926053|2.0763294609627|2.065754907246|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3161614409718
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|-1.5043410779613|-1.5343789791154|-1.7102767254396||-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7576963863421|||-1.8024504395735|-1.8024504395735||-1.8024504395735|-1.8418338268346|-1.8715931408214|-1.8820663488958|-1.8820663488958|-1.8820663488958|-1.8820663488958|-2.0331066171149||1.7287449618647||1.7287449618647|1.7287449618647|1.7186611118658|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.9553113879284|-1.9553113879284|-1.9976793198145|-2.0760881137358|-2.1559867275542|-2.1673848262032|-2.1673848262032|-2.2233164962353|-2.2816849412987|-2.3185389243308|-2.4091543580364|-2.5097825555084|-2.5659805964627|2.4445424448809|2.4445424448809|2.1299360208335|2.1065399969753|1.7717956343709|1.7717956343709|1.7717956343709|-1.98873300581|-1.98873300581||-1.98873300581|-2.0734975120759|||-2.0734975120759|-2.1113305645227|-2.1482561779287|-2.209506771329|-2.2779529771727|-2.2779529771727|-2.2779529771727|-2.3471144527773|-2.3916272157408|2.1641919089713|2.1186021912273|2.0761690524084|1.9631323314223|1.9199247599215|1.7859165271753|||1.274423179835|1.274423179835|1.274423179835||1.2379442071371|1.2379442071371|1.2379442071371||||1.2379442071371|1.2204935523595|1.211215055952|1.1816834222051|1.1766482471065|||-1.2264683210361|-1.2264683210361||||-1.2264683210361|-1.2264683210361|-1.2264683210361|||||-1.2264683210361|-1.2264683210361|-1.2264683210361|-1.2264683210361|-1.2264683210361||-1.2264683210361||-1.237742578929|-1.2502695321434|1.1464011547343|1.1464011547343|1.1464011547343|-1.1908688791279||-1.1908688791279|-1.2521876502572||-1.3655418343608|-1.3898242786267|-1.395425028607|-1.395425028607|-1.402805587765|-1.4161019486055|-1.4161019486055|-1.4161019486055|-1.4161019486055||-1.4161019486055|-1.4199985510835||-1.4199985510835|-1.4199985510835|-1.4301093133302||-1.4301093133302|-1.457732608143||1.3173488594662|1.3173488594662||1.3173488594662||1.3173488594662||1.3173488594662|1.3032954128042|1.3032954128042|1.3032954128042|1.2548837828918|1.2466486480814|1.2374984982921||1.1888316542256|1.1858684983902|1.1711517543902|1.1711517543902|1.1711517543902|1.1711517543902|1.1711517543902|1.1711517543902||1.1512241927904|1.1258046591858|1.0578940670336|0.90660451635658||0.75767169379458|0.69430188098733|0.68055764347519|0.67268279152444|||0.67268279152444|0.67268279152444|0.67268279152444|0.58392531957153||-0.68022799754433||-0.68022799754433|0.65962620935578|0.65962620935578||0.65962620935578|0.58536245383311|0.50684715815703|0.48638572635827|0.4607619107054|0.44384657015253|0.42950193589912|0.42950193589912|0.37845920935072|0.37845920935072|0.3296768998084|0.29530766661272|0.26845296285004|0.25944771657885|0.17155301615596|-0.51099997758865||-0.51099997758865|-0.51099997758865|-0.51099997758865|-0.51099997758865|-0.51099997758865||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-0.018982223822652|-0.019369137505392|-0.02129904137753|-0.021302502069232|-0.021302502069232|-0.021302502069232|-0.021302502069232|-0.021302502069232|-0.021302502069232|-0.022780557760741|-0.023089508827938|-0.02443278748974||-0.02614754242268|-0.027189359486041|-0.027189359486041|-0.027189359486041|-0.029154842717296|-0.030560936724667|-0.031606095293296|-0.031606095293296|-0.032963484063237|-0.032963484063237|-0.032963484063237|||||||||||||||||||||||||||||||||||||||||-0.032963484063237|-0.032963484063237|-0.032963484063237|-0.032963484063237|-0.036792760304544|-0.037714178011024|-0.039737975626582|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.021781982472291|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.017502338550375|0.01511371054929|0.013293010371635|0.011335406268316|0.011335406268316|0.011335406268316|0.010483784603496|-0.012106439170482|-0.012106439170482|-0.012784932302372|-0.013094369249693|-0.014438188243965|0.01071865217463|0.01071865217463|0.01071865217463|0.01071865217463|0.01071865217463|-0.01212673009518|-0.01212673009518||0.01008594281748|0.0078732694577799|||0.0066369663907854|-0.0094589268185746|-0.0095284661075142|-0.0095284661075142|-0.0095284661075142||||-0.0095284661075142||-0.0098094067621191||-0.010121563045013||||-0.011135070135281||-0.012816744150203|-0.013129715747283||0.010522538242352|0.006247264959599|0.00616362770888|0.0060706974303033|0.0059674415652181|||||||-0.0061472872780755|||-0.0062747636547238|-0.006416404073222|-0.0065737823159978||-0.0067486470301931||||||-0.0069429411570768|-0.0071588235202809|-0.0073986928127299||-0.0084673427491933||-0.0084673427491933|-0.0084673427491933|0.0057585085763403|-0.0066016573021419||0.0058870476432334|-0.0033259452094264||||-0.0033259452094264||||||-0.0033259452094264||-0.0033259452094264|||-0.0034732724443638|-0.003636969372072|-0.0038188548473033||||||||||||-0.0038751294443558|-0.0038751294443558||-0.0041606713844808|-0.0041606713844808|-0.0041606713844808|||||-0.0042971251692663|-0.0042971251692663|-0.0050488155141553||||-0.0050488155141553||-0.0050488155141553|-0.0050488155141553|-0.0050488155141553|-0.005276461679497|-0.00552940186321|-0.00581044651178||||-0.0061227183435244|-0.0064696870454627|||-0.0095218746187208|-0.0098020828856819|||-0.010113425404528||0.0075406383094414|-0.009036249087339|-0.009036249087339|-0.0092624989619244|-0.0095138877114638||-0.0097932085442853|-0.010103565025198|
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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04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|2.5479276648314|2.5479276648314|2.5479276648314|-2.5922185444823|-2.5922185444823|-2.5922185444823|-2.6202428632302|-2.6674920379368|-2.6916578146316|-2.7073975771111||-2.7248862020883|-2.7348576862507|-2.7348576862507|-2.7348576862507|-2.7765085254436|-2.7855650489336|-2.8195167189181|-2.8413170273584|-2.8413170273584|-2.9847966228902|-3.1175518206954|-3.1267243019077|-3.1287179427251|-3.1287179427251||-3.1287179427251|-3.1287179427251|-3.1396866062068|-3.197682520501|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.8951578034179|2.8951578034179|2.83254053431|2.83254053431|2.794797185668|2.794797185668|2.794797185668|2.794797185668||2.794797185668|2.7612559185287|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274||-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0111851665823|-3.0635390517279|-3.1450435052497|2.9565852337785|2.9565852337785|2.9565852337785|2.9565852337785||2.9454138904083|2.9454138904083|2.9281653010389|2.9281653010389|2.9102040764163|2.9102040764163|2.8452268040258|2.7815184233553|2.7815184233553|2.7815184233553|2.6722425352608|2.6520895515296|2.6520895515296|2.5828773351083|2.4878731474918|2.4878731474918|2.4520813078397|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5402458483209|-2.5536064896573||2.434683345278|2.434683345278|2.3688482930187|2.3688482930187|2.3688482930187|2.3688482930187|2.3042759288156||2.2223672995465|2.2223672995465|2.2223672995465|2.1972435974655|2.1972435974655|2.0974929756122|2.0657653748358|2.0657653748358||2.0657653748358|2.0525170762632|2.0463330664086|2.0463330664086||2.0463330664086|2.0463330664086|2.0463330664086|2.0463330664086|2.0463330664086|2.0463330664086|2.035349509089|2.035349509089|1.9776104787641||-2.1177831375923|-2.1177831375923|-2.1177831375923|-2.1177831375923|-2.1319812629318|-2.1344236371358|2.0350326729606|2.0350326729606|2.0086809519857||2.0086809519857|2.0086809519857|2.0086809519857|1.9739271363028|1.9739271363028|1.9554746107269|1.9188607087851|-2.0372554949117|-2.0372554949117|-2.0372554949117|-2.0502838880036||-2.0647598803279|1.9201728841113|1.9201728841113|1.8624143623033|1.8437937390715|1.842652153434|1.842652153434|1.842652153434||1.842652153434|1.842652153434|1.842652153434||1.842652153434|1.842652153434|1.7896134781193|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7500325095526|1.7500325095526|1.697813922815|1.6636821634819|1.6135357758789|1.5783730437787|1.5415256079073|1.4750283885924|1.4555871143306|1.446763464076|1.4390906917984|1.4390906917984|1.3868459703411|1.3868459703411|1.3868459703411|1.3676066400702|1.3479094213535|1.3479094213535|1.3468081896921|1.3468081896921|1.3468081896921|1.3468081896921|1.3468081896921|1.3468081896921||1.3458979731821|1.3332199659638|1.2580221192364|1.1939135145616|1.1876816696007|||1.1857573926536|1.1730637616679|1.1556009060884|1.1556009060884|1.1556009060884|1.1556009060884|1.1012232443518|-1.253304689408|-1.253304689408|-1.2731163162663|-1.3002670246233|-1.3002670246233|-1.3158522532901|-1.4531692185359|-1.4850529251991||-1.4850529251991|-1.4850529251991|-1.4850529251991|-1.5598183397524|-1.5598183397524|-1.5742426055529|-1.5802695770902|-1.5814106618743|-1.5871229740625||-1.7384700082678|-1.7638555525562|-1.7821056340973|-1.7821056340973|-1.8217840762978|-1.8314267167388|-1.8776962833205|1.7836707613425|1.7729675131326|1.7710750055849|1.7295278125934|1.5972531166267|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7416181287096
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.4432607484673|0.41656750582044|0.41285277397968|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.39841488120473|0.39841488120473|0.39841488120473|0.37434986528994|0.36317886629518|0.36317886629518|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.39147959562281|-0.39147959562281|-0.39147959562281|-0.39147959562281|-0.39147959562281|-0.40203287769401|0.37149123432143|0.37149123432143|0.37149123432143|0.37149123432143|0.37149123432143|0.37149123432143|0.37149123432143|0.36371247340025|0.3590694005708|0.35187849570996|0.35187849570996|0.35187849570996|0.34197608982729|0.32330677250145|0.31195195724698|0.30172439206675|0.29586043941793|0.28484493646155|-0.32262767284972|-0.32262767284972|-0.32262767284972|-0.32553073631241|0.31320896025408|0.31320896025408|0.28989886272736|0.27733206835927|0.27275784575874||0.24178745975276|0.24178745975276|0.24178745975276|0.24178745975276|0.24178745975276|0.2416527379462|0.22739193714426|0.21158264226955|0.21158264226955|0.20581404806553|0.19912671150299|0.19041857621772|0.18920764097021|0.18920764097021|0.18920764097021|0.18920764097021|0.18795293396763|0.18733659442985|0.18681062211255|0.18681062211255|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18365454649645|0.1768383836384|0.17232042199321|0.16268936319426|0.15787707018936|0.1553634145534|0.15301490339703|0.1508332103131|0.1508332103131|0.1473702274691|0.14685580884206|0.14210309780741|0.14210309780741|0.14210309780741||0.14210309780741|0.14210309780741|0.14183677591774|0.14031863800788|0.13324292574882||0.13193658628463|0.13148509670628|0.12892788934854|0.12669765439461|0.12616406063051||0.12429339830314|-0.13210919548816|-0.13210919548816|-0.13210919548816|-0.13278799103637|-0.13454221820323|-0.13615801969599|-0.13662002196391|-0.13713335781715|-0.13770373098742|-0.13770830732671|-0.13770830732671|-0.13834256377582|-0.13904729316372|-0.14499699550357|0.13712690588382|0.13712690588382|0.13712690588382|0.1354743371026|0.13263814754136|0.13215350532806|0.13028167214963|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|-0.13578512325293|0.12795867578557|0.12795867578557|0.12795867578557|0.1270096479342|0.12284404933294|0.12119635838221|0.12119635838221|0.11821817990752|0.1139646442854|0.10123849352461|0.093653884505364|0.09162825112987|0.09162825112987|0.091544660826219|0.091544660826219|0.091544660826219|0.091544660826219|0.091160734383808|0.090734149447797|0.088400183322763|0.088400183322763|0.088055757270632|0.087561954046151|0.085957731896926|0.084008587559379||0.082842873655333|0.081658751045749|0.079454165669596|0.075726851790391|0.074640945393996|0.072323276819077|0.071411453336218|0.071411453336218|-0.077800678986412|-0.077800678986412|0.075943690452197|0.073770767602899|0.068411966748346|0.063679962894773|0.062475261578411|0.062475261578411|0.059472513201009|-0.06019359223011|||-0.06019359223011|-0.06019359223011|||-0.06019359223011|||-0.06019359223011|-0.06019359223011|-0.06019359223011|0.057927663778043|0.057927663778043|0.05747518167427|0.057194646453756|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059662548241287||-0.062180608276159||-0.06264512049228|-0.064661246354049|0.060655610739446|0.060655610739446|0.060655610739446||0.060655610739446|0.060655610739446|0.060172901086516|0.059636557027706
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|-1.6905346524686|-1.8059755786906|-1.8059755786906|-1.8059755786906|-1.8255284544109|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8775166297769|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.5980201568364|1.5980201568364|1.5980201568364|1.5980201568364|1.5980201568364|1.5980201568364|1.5329668550755|1.5147409669851|1.4669899534621|1.4395060957997|1.4395060957997|1.3523401487237|1.3021894742583|1.3021894742583|1.3021894742583|1.3021894742583|1.3021894742583|1.2403771468373|1.1907523879709|1.1208915455807|-1.2994919365732|-1.2994919365732|-1.3001021352177|-1.3182246052297|1.1754161076868|1.1754161076868|1.1754161076868|1.1754161076868|1.1754161076868|1.1754161076868|1.1490734635817|1.1161371998243|1.1072635642083|1.0986817403405|1.0902574905387|1.0809410079015|1.0809410079015|1.0809410079015|1.0748233446029|1.0527482108438|1.0198868729631|1.0154854101119|0.97820608948968|0.92789560264241|0.92366179830378|0.91756863733736|0.90313182098564|0.89603535911437|0.8932615130146|0.89111662531037|0.89111662531037|0.89111662531037|0.88268514169741|0.86792792427858|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.83980029511517|0.80750031259398|0.80357446121998|0.80357446121998|0.77019383231608|-0.81770391616027|-0.81770391616027|-0.81770391616027|-0.82081347376232|-0.82081347376232|-0.82266912848795|-0.82266912848795|-0.82266912848795|-0.82266912848795|-0.82591014207562|-0.82629167904362|-0.82629167904362|-0.82629167904362|-0.82766711376002|-0.82766711376002|-0.82766711376002|-0.82766711376002|-0.82766711376002|-0.82766711376002|-0.82986846371184|-0.82986846371184|-0.82986846371184|-0.8406693478574|-0.8406693478574|-0.8406693478574|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.84552200415998|-0.88414425675714|0.77017303501407|0.77017303501407|0.77017303501407|0.77017303501407|0.74008116561881|-0.82216981093246|-0.82216981093246|-0.82216981093246|-0.82216981093246|-0.82216981093246|-0.82216981093246|-0.82974423346871|-0.8354399313229|-0.8354399313229|-0.8354399313229|-0.8354399313229|-0.8354399313229|-0.83723195609587|-0.83723195609587|-0.83723195609587||-0.83723195609587|-0.83723195609587|-0.8452577272735|-0.85378636029936|-0.85976261791893|-0.86240289936803|-0.88505878526129|-0.89553457137219|-0.89553457137219|-0.89553457137219|-0.89553457137219|-0.92416609800735|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.7960214650676|0.78402388162583|0.77524874681864|0.73394304044416|0.71310247647151|0.71310247647151|0.71310247647151|0.71310247647151|0.70433609206791|0.68759568884765|-0.80154230385603|-0.80154230385603|-0.80154230385603|-0.82271366416946|-0.83562628427628|-0.85158476343291|-0.86731640619853|-0.88055116027494|-0.88055116027494|-0.90083463754808|-0.94037182095487|-0.99780201319014|-1.0306876850368|-1.0306876850368|-1.0664307852852|-1.1144008987055|-1.1144008987055|-1.1144008987055|-1.1336676801692|-1.1899640952493|-1.2694045410051|-1.3018939479076|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.3957101189893|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225
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|1.5139914751885|1.4971350745732|1.4971350745732|1.4971350745732|1.4945945360456|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|-1.8774422038912|-1.8774422038912|-1.8774422038912|-1.8774422038912|-1.9193802397913|-1.9593113706582|-2.0036793534483|-2.0545158625015|-2.0545158625015|-2.0545158625015|-2.0545158625015|-2.0916842553758|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1934079825498|-2.1934079825498|-2.1934079825498|-2.273786584494|-2.3058740076726|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3318622130492|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.8986635341905|1.8451402175895|1.8451402175895|1.8340445346823|1.7539384969065|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1226027309082|-2.1226027309082|-2.1226027309082|-2.1226027309082|-2.1226027309082|-2.1723363398603|-2.1981514625076|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.8553397145052|1.8553397145052|1.8492663134226|1.8437854479724|1.8437854479724|-2.1272879423562|-2.1272879423562|-2.1272879423562|-2.1272879423562|-2.1272879423562|-2.1347999185033|-2.1347999185033|-2.1731110380433|-2.1889888242981|-2.1889888242981|-2.1889888242981|-2.1889888242981|-2.2005431603614|-2.2596888692377|-2.2596888692377|-2.2596888692377|-2.281220793871|-2.281220793871|-2.3678651475954|-2.3678651475954|-2.4011044652766|-2.4011044652766|-2.4011044652766|-2.420038853681|-2.420038853681|-2.420038853681|-2.420038853681|-2.420038853681|-2.420038853681|-2.420038853681|-2.4544875341388|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4581573172215|-2.4796192959286|-2.5501325081165|-2.5718139090334|-2.6448958867726|-2.6448958867726|-2.6448958867726|-2.6448958867726|-2.6448958867726|-2.7030335674713|2.3727305781824|2.3727305781824|2.3727305781824|2.3727305781824|2.3727305781824|2.3727305781824|2.2885896642983|2.2500995883213|2.2306662012986|2.2118513241799|2.1676125940781|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1033828741895|2.0905960247089|2.0905960247089|2.0506623370967|2.0218365762988|2.0218365762988|2.0218365762988|2.0218365762988|2.0218365762988|1.9416598866565|1.9416598866565|1.9416598866565|1.9416598866565|1.9312887401695|1.9246773920082|1.9246773920082|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8413303146241|1.7203670618134|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-2.0200001363753|-2.0950001947083|-2.0958575722991|-2.0958575722991|-2.0958575722991|-2.1759527720145|-2.2771697681405|1.9563157289386|1.9563157289386|1.9563157289386|1.9563157289386|1.898128492872|1.8736155637008|1.8736155637008|1.8534618095007|1.8321798593299|1.7935142899489|1.7935142899489
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|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.4231319873511|-8.0800837625472|-8.0800837625472|-8.1174820384944|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.2107418491766|-8.337602001023|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.7930087157812|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4388913285774|-8.4388913285774|-8.5411013113175|-8.5610570628018|-8.7061746604543|-8.8376380345668|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|7.9408955964954|7.9408955964954|-8.8714773898179|-8.8714773898179|-8.8714773898179|-8.8714773898179|-9.1049589339018|-9.1049589339018|-9.1049589339018|8.504003777371|8.504003777371|8.504003777371|8.504003777371|8.3582817870888|8.1792578518957|7.9493417011996|7.7550462867705|7.6236072277458|7.5718427145226|7.5718427145226|7.5004919329995|7.465046330703|7.4308845427441|7.366816219004|7.2614624327112|7.2287914560557|7.1721019796001|6.9416688869912|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5972034700055|-7.665281535005|-7.6959239650826|-7.77452661473|7.0371602607139|7.0371602607139|7.0371602607139|7.0371602607139|7.0371602607139|6.9951224671876|6.9108368976339|6.9108368976339|6.9108368976339|6.7325408572868|6.5830456012836|6.5687601147305|6.5687601147305|6.3661777242699|6.3416554597127|6.3416554597127|6.3416554597127|6.3416554597127|6.3416554597127|6.1924142694164|6.1924142694164|6.0459048058908|-6.8022894840746|-6.8022894840746|-6.8022894840746|-6.8022894840746|-6.8022894840746|-6.8022894840746|-6.8494880178801|-6.9518124825709|-6.9518124825709|-7.0110137205381|-7.2799040985393|-7.3451469386419|-7.3451469386419|-7.7680522561956|-8.2104466889621|7.4120572265712|7.4120572265712|7.4120572265712|7.4120572265712|7.4120572265712|7.4120572265712|7.4120572265712|7.3977164294334|7.3977164294334|7.3977164294334|7.3977164294334|7.3977164294334|7.3977164294334|7.3977164294334|7.2905180218056|7.2662978439679|7.1601621466165|-8.0340543672558|-8.0340543672558|-8.135955963252|-8.135955963252|-8.2286732568984|-8.233414876753|-8.5047388212481|-8.6016537501407|-8.6016537501407|-8.6016537501407|-8.6016537501407|-8.6016537501407|-8.6016537501407|-8.7872860470523|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.8192200700502|7.7210776055367|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.430478770689|7.430478770689|7.3685320562299|7.2476001315149|7.2476001315149|7.2476001315149|7.2476001315149|7.2476001315149|7.2476001315149|7.0879076853605|7.0879076853605|7.0879076853605|7.0879076853605|6.8886752807666|6.5748613370314|6.5653774000475|6.5653774000475|6.5653774000475|6.5653774000475|6.5381572513018|6.5381572513018|6.4538668178523|6.4538668178523|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.1055028022211|6.0953918895104|5.9603242831074|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.8934240110059|-6.9996228728872|-6.9996228728872|-6.9996228728872|-6.9996228728872|-6.9996228728872|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|5.9104531876904|5.8186148132066|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.3200213045747|-7.3200213045747|-7.3200213045747|-7.3200213045747|-7.4251347218256|-7.7674829865275|-7.8989811898137|-8.138423469427|-8.7341349046827|-8.7341349046827|-8.7341349046827|-8.7341349046827|-8.7341349046827|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-9.5055583971648|-9.674509421312|-10.00223288638|-10.385701048308|-10.385701048308|-10.574278765181|-10.721587398824|-11.069263594213|-11.389570970075|-11.899412493724|-11.955760231825|-11.955760231825|-11.955760231825|-11.955760231825|-12.096566879321|-12.947519156192|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|8.5177588649844|8.5177588649844|7.9527324778344|7.5868691981397|6.9957990183391|6.4007208627637|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|5.9138640478168|5.4907372875251|4.5430972756322|4.4874299993806|4.4874299993806|4.4874299993806|3.8760331991307|3.6019791351394|3.6019791351394|3.6019791351394|3.6019791351394|3.6019791351394|3.1220880599635|3.0227999637914|3.0227999637914|2.8551110901647|2.6792935616497|2.6792935616497|2.6792935616497|2.6792935616497|2.6792935616497|2.5524365027161|2.5524365027161|2.4354851068624|2.2483167716274|2.1302658327662|2.1302658327662|2.1302658327662|1.9206286412967|1.7105874466115|1.706097117973|-2.4587689656379|-2.4587689656379|-2.6919099510116|2.0141643240138|2.0141643240138|2.0141643240138|2.0141643240138|2.0141643240138|2.0141643240138|2.0141643240138|2.0141643240138|1.6428491488744|1.5602581048111|1.5602581048111|1.5602581048111|1.5060941778229|1.5060941778229|1.5060941778229|1.3129379509341|-1.6926992362692|-1.6926992362692||-1.6926992362692||-1.6926992362692|-1.8178325037111|-1.8622104025779|-1.8622104025779|-1.8622104025779|-1.8622104025779|||-1.8622104025779|||1.6409335665418|1.6409335665418|1.6409335665418|1.6409335665418|1.6360982721951|1.6360982721951|1.6360982721951|1.6360982721951|1.6360982721951|-2.0274463686781||-2.0696070760971|||1.6493423235364|1.6493423235364|1.6493423235364|1.6493423235364|1.6493423235364|1.6493423235364|1.5579359610817|1.3819844281167|-1.8535302986046|-1.8535302986046|-1.8535302986046|-1.8992558838417|-1.9500620896606|1.4888568003236|1.4888568003236|1.4888568003236|||||1.4888568003236|1.4888568003236|1.4888568003236||1.4888568003236|1.4888568003236|1.2708965031371|0.89138496894143|-1.3422777959532|-1.3422777959532|-1.3998642176199|-1.6011824442068|-1.6321635328595|-1.6321635328595|-1.7212759806864|-1.7212759806864|||||-1.9228469062431||-1.9228469062431|-2.0106076718021|1.6402976230847|1.6402976230847|1.6402976230847||1.6402976230847|1.4506084671801||1.3371205849985|1.0965784571281||-1.41380172066|-1.4564463594678|1.2315814837929|||1.2315814837929|1.2315814837929|1.2315814837929|1.2315814837929||1.2315814837929|1.1853127595579|1.0819790834801|1.0819790834801|1.0819790834801|1.0178754014018|1.0178754014018|0.94786155690117|0.7970182852503|0.7970182852503|0.7970182852503|0.7970182852503|-1.4034647282902|-1.6738496684303|-1.8140551804691|-1.8782835403183|-2.0869817776922|-2.1586464161612|
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.95127156681275|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.143027392669|-1.1900859780262|-1.2142621617792|-1.2204017851375|-1.2204017851375|-1.2204017851375|-1.2204017851375|-1.263446420831|-1.2784960870417|-1.3257178536689|-1.3371865210307|-1.3519294656397|-1.382310480661|-1.4260672405768|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4558801579475|-1.4692002058029|-1.5090001821518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||0.17337347917697|0.17263719829079|0.16181910305284|||||||||0.16091011430448|0.15990012680629|0.15956244506391|0.15956244506391|0.15956244506391|0.15956244506391|0.15956244506391|0.15840271653899|0.15742485234288|0.15742485234288||0.15742485234288|0.14608346451331|0.14608346451331|0.14608346451331|0.13961380848245||0.13961380848245|0.13961380848245|0.13623756643751|0.13470840649051|0.13300933988274|0.13112148809633|0.12402387231811||0.11447391070608|-0.13629778234654|-0.13629778234654|-0.13629778234654|||||||-0.13629778234654|||-0.14033086910836||-0.14258985486287||-0.14691337527668|||0.12245261961252|||0.12245261961252|0.12245261961252|0.12245261961252|-0.139450253629|-0.139450253629|-0.139450253629|-0.139450253629|-0.139450253629||-0.139450253629|-0.139450253629|-0.139450253629|-0.14161139321914|-0.14834739931744|-0.14834739931744|-0.15760822421226|0.13488385277808|0.13488385277808|0.13488385277808|0.13488385277808|0.13488385277808|0.13488385277808|0.13488385277808|0.13488385277808|0.12209317223695|0.11575917787636|0.11575917787636||0.11575917787636|0.11575917787636|0.11575917787636|0.11575917787636|0.11575917787636|0.11575917787636|0.11195464514786|-0.12652311713452|-0.12652311713452|-0.12652311713452||0.13225953794787|0.13225953794787|0.13225953794787|0.13225953794787|0.13225953794787|0.11917726148908|0.11464140122405|0.11404600165808|0.11338444658478|0.10264938747838|0.091832654906156|-0.099074833114018|0.093250190197247|-0.097499793901695|-0.098333103937852|||-0.099259003978027|||-0.10528778075736|-0.10809753354569||-0.10899725932964|-0.10999695464514|-0.11500953915525|0.1022116223661|0.1022116223661|0.1022116223661|0.096346248182757||0.093718053834421|0.093020059650455|0.092244510557158||0.091382789342385|-0.09957468374043|||-0.100638537092||-0.10848726164742|-0.10943029055379|-0.11047810044975|-0.11164233366749|||0.10039740740037|||||||||0.089330454819481|||0.088144949633854|0.086960402643183||0.086960402643183|0.086960402643183|0.086960402643183|0.086960402643183|||||||0.078458927539784|||0.078458927539784||0.078458927539784|0.078458927539784||||-0.08504563987498|||0.079949294027967||-0.087020965171791|||-0.087020965171791|-0.087020965171791|-0.087020965171791|||-0.087020965171791|-0.088912183491099||-0.091013537179219||-0.093348374610463||||||||||-0.095942638422957||-0.098825153770172|-0.10202794860041||||||-0.13225327559352||||-0.1347258618368||-0.1374731798849|-0.14052575549389||||||||||||||-0.15058417144645||||-0.1539824130163|-0.1577582369828|-0.16195359694558|-0.16661510801533|-0.17571345371568|-0.17571345371568|-0.17571345371568|-0.18023717144092|-0.18115700516387
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.031818822966|-11.031818822966|-11.031818822966|-11.031818822966|-11.038298876138|-11.066868937863|-11.066868937863|-11.067965521695|-11.198128610056|-11.493646498572|-11.493646498572|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.93243990741|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.405222048146|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.574874094635|10.186693539784|9.8449376584931|9.8265121315956|9.8265121315956|9.8265121315956|9.5231794621149|9.4605886434625|9.0020986105679|8.8519425420494|8.7644914552604|8.6852680759336|8.6204648632369|8.5136274914567|8.3149747959579|8.3072979032311|8.3072979032311|8.3072979032311|8.3072979032311|8.3072979032311|7.8755036338085|7.8755036338085|7.8755036338085|7.7499610268915|7.7499610268915|7.7312901112597|7.4758334215238|7.4758334215238|7.4259810509234|7.2379889946844|7.2379889946844|7.0984881168897|6.7739310536445|6.7072566652365|6.6653406514137|6.4378228864635|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.4289907673993|-7.5135135607026|-7.5135135607026|-7.5135135607026|-7.5511914747435|-7.5511914747435|-7.5511914747435|6.8762936678636|6.8762936678636|6.8762936678636|6.8762936678636|6.8762936678636|6.8762936678636|6.8762936678636|6.8762936678636|6.8696598308073|6.8552968455265|6.8552968455265|6.8552968455265|6.8552968455265|6.8552968455265|6.8166074435921|6.7826749661467|6.7044570214098|-7.522158107402|-7.522158107402|-7.522158107402|-7.522158107402|-7.5485089192148|-7.5810098525944|-7.6449564588735|-7.6449564588735|-7.7758404295389|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|7.0509313227723|6.8828725589233|6.8828725589233|6.8828725589233|6.8828725589233|6.8828725589233|6.8828725589233|6.6623583913862|6.5913982789847|6.4307757661445|6.3344731911137|6.1824702801654|6.1413285630815|6.1413285630815|6.1413285630815|6.1368403384351|6.1368403384351|6.1368403384351|6.1368403384351|6.1368403384351|6.0095450027412|5.8382721856375|5.7117467936696|5.6693296230305|5.6623110016704|5.561620389336|5.561620389336|5.561620389336|5.5542449276907|5.5397166191718|5.5130184689254|5.3102427366806|5.1464537047841|5.1464537047841|5.1415041975951|4.9639491828256|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.7539945398118|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.9897912182356|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.5790754821627|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.807779411554|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653
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|-5.3207724153235|-5.3207724153235|-5.3207724153235|-5.3207724153235|-5.3207724153235|-5.3207724153235|-5.5729695226566|-5.74423949668|-5.74423949668|-5.74423949668|-6.0002658891367|-6.0311300721416|-6.0311300721416|-6.0311300721416|-6.3663113080406|5.458056399627|5.458056399627|5.458056399627|5.458056399627|5.458056399627|5.458056399627|5.458056399627|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.4791042661697|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.5967213806474|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9308053161362|-6.9311836617527|5.3544428855381|5.3544428855381|5.3544428855381|5.3544428855381|5.3544428855381|5.3544428855381|5.3544428855381|5.3544428855381|4.947380943453|4.8855345197913|4.60081592626|4.1116847045623|3.8142974223273|3.8142974223273|3.8142974223273|3.8142974223273|3.7292749711294|3.3055278800615|3.2291972927129|-4.1828118176257|-4.1828118176257|-4.1828118176257|-4.1828118176257|-4.1828118176257|-4.4500131177676|3.5006534316289|3.5006534316289|3.5006534316289|3.5006534316289|3.5006534316289|3.5006534316289|3.5006534316289|3.5006534316289|3.4970035263949|3.1444081469401|3.1444081469401|3.1444081469401|3.1444081469401|3.1444081469401|3.1444081469401|2.7487868119196|2.4677076526169|2.297008376175|2.225398201472|1.9630127241016|1.9630127241016|1.9630127241016|1.9492918572823|1.7580464903955|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.2853623178301|-2.3055137292873|-2.3809041465136|-2.4005488227945|-2.4005488227945|-2.4005488227945|-2.4005488227945|-2.4005488227945|-2.5042146141565|-2.5042146141565|-2.6090162920992|-2.7434623956725|-2.7977915869868|-2.8018168989421|-2.8018168989421|-3.1076054028524|-3.1076054028524|-3.1076054028524|-3.1243584690581|-3.1243584690581|-3.3851761087323|-3.5118067777316|-3.6547853191871|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.684914038937|-3.79138768881|-3.79138768881|-3.79138768881|-3.79138768881|-3.9604307409728|-4.0411452713503|-4.0746058559962|-4.0882843177129|-4.198926996369|-4.3852522364135|-4.4310023907021|-4.6488361759534|-4.7217067395703|-4.7920599434872|-4.7920599434872|-4.7920599434872|-4.7920599434872|-4.7920599434872|-4.7920599434872|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.9653409326998|-5.0058843134113|-5.0058843134113|-5.0058843134113|-5.0058843134113|-5.121093617354|-5.1522151479833|-5.2578502241895|-5.4655558074101|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.3637465763529|4.3637465763529|4.3637465763529|4.3637465763529|4.2748851034862|4.2280125262097|4.2280125262097|4.1879583864031|4.0290559234376|4.0290559234376|4.0290559234376|4.0290559234376|4.0290559234376|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|-4.8113612169225|-4.8113612169225|-4.8113612169225|-4.8113612169225|-5.0732344117649|-5.1990714283157|-5.1990714283157|-5.1990714283157|-5.3076348538055|-5.4867610130987|-5.5376864051477|-5.5376864051477|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.0015070382579|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0612954560218|-5.0612954560218|-5.0612954560218
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0149369076232|-1.0743743496184|0.84697153523239|0.84697153523239|0.84697153523239|0.84697153523239|0.84697153523239|0.84697153523239|0.84697153523239|0.84697153523239|0.84697153523239|0.84697153523239|0.82163508020808|0.76748341082389|0.69931492936673|0.66020357513209|0.66020357513209|0.65628464380283|0.65628464380283|0.65628464380283|0.65628464380283|0.65628464380283|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.63367660722472|0.6030851313509|0.58953901893976|0.58170998170512|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.73378376638063|-0.74827809982824|-0.74827809982824|-0.74827809982824|-0.74827809982824|-0.77086457668993|-0.7856352494731|-0.7856352494731|-0.79126137677988|-0.81862375012329|-0.84794119642302|-0.84794119642302|-0.84794119642302|-0.84794119642302|-0.84794119642302|-0.87493466057297|0.74124732715635|0.74124732715635|0.74124732715635|0.74124732715635|0.74124732715635|0.74124732715635|0.74124732715635|0.74124732715635|0.74124732715635|0.74124732715635|0.74124732715635|0.73586087294013|0.73586087294013|0.72921093939741|0.72921093939741|0.71412328811707|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.67927955683178|0.63697733477427|0.61330811729777|0.58534238791851|0.56397692532782|0.56397692532782|0.56397692532782|0.56397692532782|0.56397692532782|0.56397692532782|0.56397692532782|0.56397692532782|0.56339090819227|0.56339090819227|0.56339090819227|0.54765653671013|0.53795172507218|0.51661305554102|0.50139538705978|0.50139538705978|0.50139538705978|0.50139538705978|0.50139538705978|0.50139538705978|0.50139538705978|0.50139538705978|0.50139538705978|0.50139538705978|0.50139538705978|0.50139538705978|0.50139538705978|0.49418042188105|0.49418042188105|0.49418042188105|0.49418042188105|0.49418042188105|0.49418042188105|0.49418042188105|0.49418042188105|0.49418042188105|0.45396433030758|-0.60064387369447|-0.60064387369447|-0.60064387369447|-0.60064387369447|-0.60064387369447|-0.60064387369447|-0.60064387369447|-0.60064387369447|-0.60064387369447|-0.60064387369447|-0.60064387369447|-0.64838208477025|-0.67124659422912|-0.67124659422912|-0.67124659422912|-0.67124659422912|-0.67124659422912|-0.67124659422912|-0.67124659422912|-0.67124659422912|-0.67124659422912|-0.67127398985268|-0.68777431984636|-0.68777431984636|-0.68777431984636|-0.68777431984636|-0.68777431984636|-0.68777431984636|-0.68777431984636|-0.68777431984636|-0.68777431984636|-0.68777431984636|-0.72913815732237|-0.74426340931814|-0.74426340931814|-0.74426340931814|-0.74426340931814
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-9.2829608867936|-9.2829608867936|-9.2829608867936|-9.2829608867936|-9.2829608867936|-9.6415119646184|-9.957791116303|-10.20037950682|-10.313865493926|-10.378350972238|9.2160447815443|9.2160447815443|9.2160447815443|9.2160447815443|9.2160447815443|9.2160447815443|9.2160447815443|9.2160447815443|9.2160447815443|9.2160447815443|9.0672654840327|9.0672654840327|9.0672654840327|9.0672654840327|9.0672654840327|9.0672654840327|9.0672654840327|9.0672654840327|9.0672654840327|9.0672654840327|9.0672654840327|9.0672654840327|9.0672654840327|9.0005625585686|9.0005625585686|8.8391863790646|8.8391863790646|8.8391863790646|8.8391863790646|8.8391863790646|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.8068673474627|8.3491302974839|8.0648113895146|7.9412901852625|7.6303803443933|7.6303803443933|7.6303803443933|7.4144674263243|7.4144674263243|7.4144674263243|7.2746886659851|7.2746886659851|7.2705439659453|7.2705439659453|7.2705439659453|7.0648263927408|6.85641834428|6.7071314618553|6.605995613553|6.605995613553|6.470050380821|6.470050380821|6.4647225518966|6.4195250824584|6.3020278696101|6.1147532202448|5.9670033430221|5.9458871210507|5.9458871210507|5.9142817388279|5.9142817388279|5.9142817388279|5.9142817388279|5.896368676899|5.8461875722122|5.8099303295559|5.735144912131|5.6151611660668|5.6033285957733|5.6033285957733|5.5495535648953|5.5495535648953|5.5495535648953|5.3908380271342|5.3908380271342|5.3449865713546|5.3119849512786|5.2748163883124|5.0955183179549|4.8427979848309|4.7928564495834|4.7928564495834|4.7928564495834|4.7928564495834|4.7928564495834|4.7362293873664|4.557532512969|4.4945919644239|4.4875464319523|4.2397182119484|4.0205759353765|-4.7087583871378|-4.7087583871378|-4.733842541961|-4.9127137950042|-5.0584597378947|-5.1009552776788|-5.1896725561856|-5.2451756945655|-5.2451756945655|-5.2736399958979|-5.3750441946863|4.7741724499789|4.7741724499789|4.7741724499789|4.7741724499789|4.7741724499789|4.7741724499789|4.7741724499789|4.7741724499789|4.7741724499789|4.7660803274674|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.7331189172712|4.6567432899439|4.3063261000275|4.257013402353|4.257013402353|4.1425149815726|4.0659326127755|4.0659326127755|4.0659326127755|3.9933698499189|3.9309107555268|3.8427340204316|3.8271489866131|3.7928320045331|3.7306691593421|3.7306691593421|3.5735212637862|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.5349151243225|3.423905742329|3.3987285827725|3.3752540454963|3.2847052413712|3.2847052413712|3.2847052413712|3.1408392145115|2.978432411825|2.964571031074|2.964571031074|2.964571031074|2.964571031074|2.964571031074|2.8421345774115|-3.3519066826328|-3.3519066826328|-3.3519066826328|-3.3519066826328|-3.3519066826328|-3.3519066826328|-3.3519066826328|-3.4732297279022|-3.521196328452|-3.521196328452|-3.521196328452|-3.5449402716985|-3.5711002777275|-3.8086669787496|-3.8900123254547|-3.8900123254547|-3.8900123254547|-3.9831804452218|-4.0379782051817|-4.2082535791149|-4.241455106057|-4.241455106057|-4.2806111904296|-4.2806111904296|-4.3826790752579|-4.444254537707|-4.549171642336|-4.6319786983261|-4.6319786983261|-4.6319786983261|-4.6319786983261|-4.6319786983261|-4.6319786983261|-4.6319786983261|-4.6319786983261|-4.6319786983261|-4.6319786983261
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05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334||1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.6701988642334|1.3224432010252|0.89771468317055|-2.3947613407556|-2.5886237145998|-2.6195250198971|-2.6195250198971|-2.6195250198971|-2.8744723052593|-3.0494136314494|-3.3838801960535|-3.3838801960535|-3.3838801960535|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.1544574197775|2.0049526489052|1.8243919651015|1.6348311467076|1.6348311467076|1.6348311467076|1.2231457347234|0.87016194336506|-1.4145673282823|-1.4145673282823|-1.4145673282823|-1.4145673282823|-1.4145673282823|-1.4200748313225|-1.4498454671775|-1.4498454671775|-1.5183613396861|-1.5183613396861|-1.5183613396861|-1.5183613396861|-1.5183613396861|-1.604706930686|-1.604706930686|-1.604706930686|-1.754118812933|-1.884020905643|-2.0428010081244|-2.0747789050685|-2.1103099016732|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.1844780669783|-2.2094200569363|-2.3371333433491|-2.7079260562638|1.6483479502935|1.6483479502935|1.6483479502935|1.6483479502935|1.6483479502935|1.4937199490091|1.4424189402359|1.4424189402359|1.4424189402359|1.4424189402359|1.4424189402359|1.4424189402359|1.4424189402359|1.4399099033957|1.434024548075|1.434024548075|1.3855827843055|1.3667586749245|1.3658429787611|1.3198255218902|1.2486950002157|1.1722954703018|-1.5174416834485|-1.5174416834485|-1.5621574316169|-1.6068415943942|-1.6364906567293|-1.6803759394549|-1.6803759394549|-1.6803759394549|-1.6803759394549|-1.7268838998299|-1.7268838998299|-1.7698709961023|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.7890556875858|-1.8889507523282|-2.0499452541386|-2.068828080552|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.3413375289666|1.0625972385127|0.94399691896515|0.92499664179569|0.89388511304596|0.80931678882947|0.77035197805156|0.7661752937604|0.7661752937604|-0.89149612892804|-0.89149612892804|-0.89149612892804||-0.89149612892804|-0.89149612892804|-0.89149612892804|-0.89149612892804||-0.89149612892804||-0.89149612892804|-0.89149612892804||-0.89149612892804||||0.72926400118482||||0.72926400118482|0.71140444735036||0.60156049506914|-0.76832036524335||-0.76832036524335|-0.78480040529613|-0.8481115477973|-0.88345727188651||-0.90273030448031|0.76039466534044||0.76039466534044|0.72599406677248|0.48277119285268|0.44752352310996|-0.59626720994367|-0.59626720994367|0.60931791649742|0.60931791649742|||||0.60931791649742|||-0.56186894590675|-0.57429883010982|||||||-0.64144313476482|||||-0.77382571324153|-0.78091746154144|-0.78879718187467||-0.79755242668938||-0.80728047648349||-0.81808942069918|-0.83009935871661|-0.84344373429152|-0.85827081826366|-0.87474535601047||-0.89305039795138|-0.91338933344127|-1.0012634545778||-1.0012634545778|-1.0012634545778||-1.0012634545778|-1.0012634545778|
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|-0.55632737586998|-0.59214152406876|-0.60715723712384|-0.63756361856658|-0.66284845388155|-0.73644271400483|-0.78754747804571|-0.84271940585163|-0.86317478656806|-0.86317478656806|-0.86317478656806|-0.90019419060854|-0.90403603828871|-0.90403603828871|-0.95987336742573|-0.98178193730696|-0.98178193730696|-1.0259799379175|-1.0485888242793|-1.0670986904118|-1.1375540873975|-1.1611470036264|-1.1611470036264|-1.1672188796993|-1.1791652863403|-1.1791652863403|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.1914752231477|-1.2724169577094|-1.2968521940412|-1.3498357255925|-1.3631508239628|-1.3967231190338|-1.4434701509094|-1.4617841914377|-1.4617841914377|-1.4864268319564|-1.5577520415471|-1.5668103089127|-1.5668103089127|-1.5668103089127|-1.5668103089127|-1.6267891780307|-1.6621547027617|-1.7116718341012|-1.7440841709661|-1.7440841709661|-1.7440841709661|-1.7929998636246|-1.7929998636246|-1.7929998636246|-1.7929998636246|-1.7929998636246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|-5.4885233109985|-5.5428038643239|-5.658670880887|-5.7279673444928|-5.7538528031443|-5.76869388197|-5.76869388197|-5.76869388197|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.9868852257026|-6.21320585402|-6.2630063868468|-6.27167374303|-6.3090818900759|-6.3478686035668|5.5227385988568|5.5227385988568|5.5227385988568|5.4297095394503|5.3802328481024|5.1358143371284|4.9964603629311|4.933844854059|4.8597661954252|4.8597661954252|4.8597661954252|4.7513940345887|4.7513940345887|4.7513940345887|-5.0546371951953|-5.0546371951953|-5.114041330114|-5.1578234320382|-5.2142484856424|-5.3213871267965|-5.364318903677|-5.4481321268527|-5.534035781274|-5.6128174234869|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.0081874521819|4.9963194167446|4.9359101758876|4.8976779763874|4.7657532763676|4.7430593782217|4.6200661983259|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.3412786193635|4.9200207562066|4.9200207562066|4.8839119905472|4.8260643946095|4.8260643946095|4.7428492425728|4.6587213806365|4.58913493731|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.3801929418007|4.3535477258275|4.2861644269703|4.2196270361739|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5904717021471|-4.6994131729874|4.3309514144025|4.3309514144025|4.3309514144025|4.3309514144025|4.3309514144025|4.3309514144025|4.3238290154593|4.3238290154593|4.2570323506612|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6447252924071|-4.6672534538918|-4.6672534538918|-4.7858373935148|-4.8970413533764|-4.9486315181615|-4.9486315181615|-4.9711680275425|-4.9711680275425|-4.9711680275425|-5.0635202308744|-5.1978001219531|-5.2381113218488|-5.2412347978157|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.8014126313035|4.6632361425629|4.6108180432045|4.5673064160891|4.5673064160891|4.4692291604752|4.3163658896282|4.29651772084|4.2929187885822|4.2929187885822|4.2929187885822|4.2677895364204|4.2677895364204|4.2677895364204|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1605106662411|4.1318137397374|4.1318137397374|4.1318137397374|4.1318137397374|4.0631266159046|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0201831062395|3.9554112761795|3.9554112761795|3.943234586007|3.9391037730397|3.9391037730397|-4.3738065861444|-4.3738065861444|-4.5808962078868|-4.7232180670432|-4.8619089739777|-4.9215654153799|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9670179611277|-4.980019940914|-5.0233554994412|-5.1037285499382|-5.1074760415607
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|0.5574762014273||0.55275133227013|0.55083480780547|0.55028625659754|0.55028625659754|0.55028625659754|0.55028625659754|0.53850366179202|0.53850366179202|0.53850366179202||0.53850366179202|-0.59166260224742|-0.64608716773509|-0.64608716773509|-0.64608716773509|||-0.64608716773509|-0.64608716773509|-0.65565240832964|-0.65628046297143||0.59338201544536|0.59338201544536|0.59338201544536|0.59338201544536|0.59338201544536|0.58264668409309|0.5757983584988|0.5757983584988|0.55892093702271|0.55892093702271|0.55892093702271|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.76392772823959|-0.81380858388642|0.70796585775565|0.70796585775565|0.70796585775565|0.70796585775565||0.66728326307487|0.66728326307487|0.66728326307487|0.66728326307487|0.66728326307487|0.64920363742722|0.60421547819234|-0.76170605842122|-0.76170605842122|-0.76170605842122|-0.80578448842906|-0.8236494568867|0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567||0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567|0.70042643266723|0.69658496664415|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.6417146503772|0.63246070674676|-0.77494413027686|-0.77494413027686|-0.77494413027686|-0.79523941872707|-0.79523941872707|-0.79523941872707|-0.79523941872707|-0.79523941872707|-0.8111479390001|-0.8111479390001|-0.8111479390001|-0.8111479390001|-0.8111479390001||-0.81385130613568|-0.81385130613568|-0.81385130613568||-0.81385130613568||-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|||-0.81385130613568|-0.89316813514766||-0.90244573253121|-0.90244573253121||-0.90244573253121||-0.90244573253121||-0.90244573253121|-0.90244573253121||-0.90244573253121||-0.96605079590972||||||||-1.0078342272142|-1.0353713745651||-1.0504126410547|-1.0582362657193|1.0060046948764|1.0060046948764|0.99889409959018|0.98481050429119|-1.0579034480366||-1.0579034480366|-1.0579034480366|-1.0866815041427|-1.0866815041427|-1.0866815041427|-1.0866815041427||-1.0866815041427|-1.0866815041427|-1.0866815041427|-1.0990905575094|-1.1028784041203|-1.1176426680659||-1.1473807860055|-1.1698675474236||-1.2237416727355||1.098620343759|1.0806892586575|1.0718769577726|1.0420855314185|0.98453952544814|0.9705994711307||0.9297323088701|0.9297323088701|0.9297323088701|0.9297323088701|0.88359149085763|0.86121277662651|0.82690307335209|0.72155895648346|0.69632967333605|0.69632967333605|0.69632967333605||0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605||0.69632967333605|0.69632967333605||||0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.68258853665778|0.67065643913719|0.67065643913719|0.67065643913719|-0.72104143572475|-0.72104143572475|||-0.74319928973577|-0.74319928973577||-0.74355477193617|-0.74839419236474|-0.75377132617426|-0.75974591929594|||-0.76249758115859||-0.76249758115859||-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.78610842218499||-0.79456491592307|-0.84562771654547|-0.86736412552132|-0.88096013231558|||-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149||-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149||-0.92178511087081|-0.9342056917259|-0.94522851894398
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2.7259553457685|2.7259553457685|2.7074503131914|2.6317782212417|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.4757908024639|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.2573827812704|-3.2573827812704|-3.2573827812704|-3.2962219751138|-3.2962219751138|-3.2962219751138|-3.39613554613|-3.5204284471075|-3.5216399850424|-3.5216399850424|-3.6554333304891|3.231781269314|3.231781269314|3.231781269314|3.231781269314|3.1070902095924|3.0098767249538|3.0098767249538|2.9333075250468|2.8487165070056|2.8487165070056|2.8487165070056|2.8487165070056|2.8487165070056|2.8487165070056|2.781841388514|2.781841388514|2.6746570701625|2.6648412805162|2.6048791387966|2.5380321850701|2.485996507929|2.485996507929|2.485996507929|2.485996507929|2.4448293307603|2.430017826388|2.430017826388|2.4256577195327|2.4256577195327|2.3562865325258|2.2828739427246|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2151670248249|2.1703522239503|2.1622246674229|2.1593607720986|2.117067568529|2.0956861101128|2.0756513633703|2.0322237586947|2.0169707245266|2.016023020682|1.9678033907515|1.9555593154279|1.9083436618742|1.8587151909865|-2.0341515253309|-2.0341515253309|-2.0341515253309|-2.0341515253309|-2.0631127501333|-2.0817603018663|-2.0817603018663|-2.0817603018663|-2.1109559234405|-2.124062140388|-2.1969579211017|-2.2017866363284|-2.2374852288825|-2.3144281030875|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1379671708056|2.1213204567953|2.1213204567953|2.1213204567953|2.1213204567953|2.1213204567953|2.0540783212499|-2.2250638098977|-2.2250638098977|-2.2278486723659|-2.2574430698551|-2.2835477849287|-2.3291642291062|-2.380237895329|-2.4094310403745|-2.4338679314631|-2.4361310403632|-2.4581456229738|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.5470263570029|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3046625306313|2.2900695193812|2.2812439720945|2.2208629308312|2.2208629308312|2.1924237943971|2.1924237943971|2.1924237943971|2.1924237943971|2.1924237943971|2.1709151375386|2.0470724092692|1.968969330387|1.9485771360184|1.939162000184|1.939162000184|1.939162000184|1.939162000184|1.9311196830596|1.9311196830596|1.9124663567902|1.8753289867774|1.8753289867774|1.85825433216|-2.108908402466|-2.108908402466|-2.108908402466|-2.108908402466|-2.108908402466|-2.136564949644|-2.180516597841|-2.1881295742965|-2.2266563551973|-2.2266563551973|-2.2266563551973|-2.2266563551973|-2.2266563551973|2.0541264182312|2.0541264182312|2.0541264182312|2.0541264182312|2.0541264182312|2.0093627247527|1.9312363502399|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.4336184864287|-6.5336318948804|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.7737702337047|-6.810300452526|-7.0441116569391|6.312971194968|6.312971194968|6.312971194968|6.312971194968|6.2833102400049|6.2833102400049|6.2833102400049|6.2291079607859|6.2291079607859|6.2291079607859|6.2291079607859|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.9385842447967|-7.1402047348785|-7.3090610452016|-7.4236912172584|-7.4236912172584|-7.4236912172584|-7.4236912172584|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|6.7066911544981|6.7066911544981|6.7066911544981|6.7066911544981|6.7066911544981|6.1563791794449|6.0539212804006|5.7188569286318|5.6565077016587|5.5850087746243|5.2956209032912|5.1933010782554|4.9462235201017|4.6809396515679|4.6809396515679|4.6809396515679|4.6234328228447|4.4995366156336|4.2411516309046|3.9472796254978|3.7470329396841|3.585044677872|3.585044677872|3.585044677872|3.5635496729155|3.4929440544203|3.463882464629|3.1989805107444|3.0963672140273|3.0697969175083|2.9513299704374|2.9166999526356|2.8743331506886|2.8329175876293|2.8329175876293|2.7578529435963|2.6256085509835|2.6256085509835|2.6097782358075|2.6097782358075|2.6097782358075|2.6097782358075|2.6097782358075|2.4244757741188|2.4184783791284|2.4184783791284|2.4184783791284|2.3044204419167|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2223526581655|1.9921141580884|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2509568366764|-2.36745201585|-2.4042926584902|-2.4042926584902|-2.4315473277506|-2.4320374127028|-2.4320374127028|-2.4320374127028|-2.4603748846714|-2.4774251047237|-2.4774251047237|-2.4774251047237|-2.4883890362265|-2.4883890362265|-2.5363313141841|-2.5363313141841|-2.5363313141841|-2.543847277255|-2.543847277255|-2.5438858563051|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.555375162832|-2.5735280161346|-2.5975866853357|-2.6024852394132|-2.662372549272|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7854998111725|-2.7854998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-0.61585511414583|||-0.61585511414583||-0.61585511414583|-0.61585511414583||-0.61585511414583|-0.61585511414583|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.65871844414928|-0.65871844414928|-0.65871844414928|-0.65871844414928|-0.66390735995756|-0.66390735995756|-0.66390735995756||-0.67061358586553|-0.67061358586553||-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.69325592889875|-0.69325592889875|-0.69325592889875|0.57121047692674|0.57121047692674|0.57121047692674||0.57121047692674|0.57121047692674|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.76677997918106|0.62330872633095|0.62330872633095||0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.56200969128735|0.39556633994455|0.34674034864235|0.3152670512655|0.29140784619678|0.29045317601749|-0.34135367087201|-0.34135367087201|-0.34135367087201|-0.36205962754704|0.32487017196423|0.32487017196423|0.32487017196423|0.26263354864392|0.25792616105382||0.24769572026535|0.16521747004108||0.12393771338445||||0.12393771338445|0.12393771338445|0.12393771338445|||0.12393771338445|0.12393771338445|0.12393771338445|0.12393771338445||||0.12393771338445|0.073819680793222|||||||||0.0636885318305||-0.089006197872652|-0.089006197872652|||||-0.089006197872652|-0.089006197872652|||0.065548673219274||-0.083540920301996|||||-0.083540920301996|||-0.083540920301996|-0.09226768809857|||||-0.10140854256354||||||0.075101621592464|||-0.097664866850971|||0.076216215942381|0.076216215942381||||-0.096426428684397|0.1035439902375|0.1035439902375||0.1035439902375|0.10171554500635|0.089683941280135||0.084093268850654|||||||||0.042325851281716||||||||-0.059637940636135|-0.061819934139491|-0.064244371365442||-0.066938190505388||||-0.069931322883106||||||||||-0.071058056636961|||||||||-0.071058056636961|||||-0.071058056636961|-0.075620063004462||||||-0.094022293245426||||-0.0989136590788|||||
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||3.594089300299|3.5384326056907|3.4405403716414|3.4405403716414||-3.5905318553741|-3.5905318553741|-3.5905318553741|-3.5905318553741|-3.5905318553741|||-3.608181311208|-3.608181311208||-3.7070903794831||3.4945674863781|3.4945674863781|3.3645194865295|3.3219661289926|3.2383048120389|3.2383048120389|3.2383048120389|3.2383048120389|3.2383048120389|3.2383048120389|3.0614498658588|3.0030553653958|2.9001170347269||-3.1494918179534|-3.1494918179534|-3.1494918179534|-3.1777130444869|-3.2022259362961|-3.2022259362961|-3.3124733642765|-3.33410177453||-3.33410177453|-3.33410177453|-3.33410177453|-3.33410177453|-3.4610575329776|-3.5109382891681|-3.5109382891681|-3.5109382891681||3.3270885429233|3.3270885429233|3.3122094562152|||3.2501130815547|3.2501130815547|3.2501130815547|3.2501130815547|3.0186486099454|3.0186486099454|3.0186486099454|3.0186486099454|-3.3337159742909|-3.3337159742909||-3.3337159742909|||-3.3483510006354|-3.6349600538368|3.2605358375828|3.1985553816078|3.1985553816078|3.1985553816078|3.0267358668198|3.0267358668198|3.0267358668198|3.0267358668198|-3.2133323577757|-3.2133323577757|3.0764085288715|2.9370094930542|2.8400104879685|2.7179006602309|2.4383655839853|2.4383655839853|2.4383655839853|2.3156840330685|2.2422044549082|2.1199753212632|2.1199753212632|2.1199753212632|2.1139170646337|2.0886857244337|1.9454841451473|1.9286757592893|1.9286757592893|1.9286757592893|1.9103062077282|1.9103062077282|1.9103062077282|1.8807847283414|1.8570941379921|1.8136600312543|1.8061370442905|1.8061370442905|1.8061370442905|1.8061370442905|1.7227078224331|1.6456197792854||-1.6529224653414||||-1.6948795967842|-1.6948795967842|-1.7468662519747|1.6688750472709|1.6688750472709|1.6625277694778|1.5817968756354|1.5817968756354|1.5817968756354|1.5817968756354||1.5817968756354|1.5817968756354|1.5817968756354|1.5817968756354|1.5753298634065|1.5676596005775|1.5676596005775|1.5676596005775|1.4891218234011|1.4678575384295|1.4341750462493|1.4207500572161|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.4751119533475|-1.5343466378247||-1.6632740207287||||-1.6871933614515|-1.689196109931|-1.689196109931|-1.689196109931|-1.689196109931|-1.689196109931|-1.7181067932097|-1.7446186198623|-1.7512629834291|-1.7512629834291|-1.7512629834291||-1.7512629834291|-1.7512629834291|-1.7512629834291|-1.7512629834291|-1.7880699863563|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|-1.7626700031757|-1.7626700031757|-1.7626700031757|-1.7742999911308|-1.7750000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|-7.6695027606|-7.7726144543742|-7.9262936635652|-8.1754371108654|-8.2128748299947|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-9.3025064924443|-9.3025064924443|-9.724285043951|-9.9366499733882|-10.130888920355|-10.323265478929|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|7.5734367000463|7.0506807977038|7.0506807977038|6.0815897974788|5.1207664049796|4.8414276175926|4.8414276175926|4.8414276175926|4.8414276175926|4.696889000233|4.696889000233|4.696889000233|4.635654349124|4.3526160926682|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.4513678108948|3.1149643566098|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|2.9962778185434|2.520975322042|2.3231947891294|2.1469429314289|2.1469429314289|2.1469429314289|2.1469429314289|1.9963809450637|1.6259232583058|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.4504724864578|1.3618027374056|1.3533860625194|1.3533860625194|1.3371722948724|1.3371722948724|1.3371722948724|1.3371722948724|1.3371722948724|1.3371722948724|1.1810803161919|-1.5740702929176|-1.5740702929176|-1.5740702929176|-1.5740702929176|-1.5873275298735|-1.5873275298735|-1.6384750360538|-1.722109401466|-1.722109401466|-1.722109401466|-1.722109401466|-1.7623437645718|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.76642631024|-1.8351403709901|-1.9819337523262|-2.0484819452278|-2.0572577163369|-2.1383419284987|-2.3309406135023|-2.3309406135023|-2.478989565101|-2.5212106304331|-2.5827896150133|-2.7244884076142|-2.8052094448964|-2.8750660473947|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.3733342456993|0.91359354921801|0.83465953412568|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.66422013052635|0.66422013052635|0.64545698455739|0.64545698455739|0.55233604121666|0.55233604121666|0.55233604121666|0.51704004526647|-0.48400749978825|-0.48400749978825|-0.48400749978825|0.36744512026306|0.36744512026306|0.36744512026306|0.33588346678676|0.20659275174871|0.20503532912035|0.20503532912035|0.20503532912035|0.19370591999976|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308||0.18121940473308|0.18121940473308|0.18121940473308|0.13018822978592|-0.26142687286455|-0.26142687286455|-0.26142687286455|-0.26142687286455|-0.29341874779947|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|0.18428953869601|0.1706550417505|0.16467288150737|0.16467288150737|0.1633031965886|0.16178132445662
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.6817874355455|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9755787069643|-3.0096984765093|-3.0292763798568|-3.0292763798568|-3.0292763798568|-3.0292763798568|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0628138894817|-3.1007932154096|-3.1151801365934|-3.1151801365934|-3.1151801365934|-3.1329223732509|-3.1440090755815|-3.1440090755815|-3.1791766992537|-3.2504741606147|-3.2911935577824|-3.3306595098127|-3.3542328025621|-3.373147477234|-3.386330632727|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4452689666189|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.0369135200536|3.0208484397504|2.9663871776366|2.9572078664329|2.9217308979594|2.9053121917074|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8255263372059|2.7751957756276|2.7515682756593|2.7515682756593|2.7515682756593|2.7515682756593|2.7301870385464|2.7008744257088|2.6404161075083|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6189640078397|2.6014672340968|2.6014672340968|2.6014672340968|2.5509081087751|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5491515653572|2.5318905531523|2.5111487999813|2.5111487999813|2.4989985906699|2.4439996463708|2.4439996463708|2.4439996463708|2.4439996463708|2.4439996463708|2.4439996463708|2.4439996463708|2.4439996463708|2.3937218832364|2.3135242779377|2.2623602371881|2.238932452755|-2.4925859544903|-2.4925859544903|-2.4925859544903|-2.4925859544903|-2.4925859544903|-2.4926510888371|-2.5261679708994|-2.578131099546|2.3223975442136|2.3223975442136|2.3223975442136|2.3223975442136|2.3223975442136|2.3087749903163|2.2681387999279|2.2183765016907|2.1478073688474|2.1285776494818|2.1285776494818|2.1285776494818|2.1285776494818|2.1285776494818|2.064030819345|2.0295897117461|1.9692108224063|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9018477812814|1.881997441297|1.8700528001843|1.8652253919242|1.8503616974749|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8123814824338|1.7679793705671|1.7383660067153|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.6541970774867|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.9213596703631|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9937939473986|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-2.4839815417726|-2.4839815417726|-2.4839815417726|-2.4839815417726|-2.4839815417726|-2.4839815417726|-2.4839815417726|-2.4839815417726|-2.5287672904047|-2.5287672904047|-2.5417412284251|-2.5611769031763|-2.5611769031763|-2.5611769031763|-2.5611769031763|-2.5611769031763|-2.5611769031763|-2.5679187985791|-2.6325764890659|-2.6904739402122|-2.7131344298751|-2.7131344298751|-2.7357346672777|-2.7357346672777|-2.7357346672777|-2.7357346672777|-2.7357346672777|-2.7357346672777|-2.7357346672777|-2.7357346672777|-2.8550939978233|-2.8646044931004|-2.8807462465113|-2.8807462465113|-2.9042736966682|-2.9301930356106|-2.9562320282529|-2.9562320282529|-3.0134799403692|-3.1018667003341|-3.1592798994435|-3.1592798994435|-3.1615698399222|-3.1615698399222|-3.1615698399222|-3.1836332548632|-3.234703738267|-3.330504080515|-3.340702724139|-3.340702724139|-3.3482250766402|-3.4327669076149|-3.4327669076149|-3.4327669076149|2.9408396434467|2.9408396434467|2.9408396434467|2.8641168094522|2.8641168094522|2.8641168094522|2.7149076038871|2.5837305446768|2.5034785293103|2.4508910443722|2.4508910443722|2.4508910443722|2.4418234456842|2.415059441568|2.415059441568|2.415059441568|2.415059441568|2.415059441568|2.3084101220729|2.3084101220729|2.3084101220729|2.1755667947798|2.1401566295306|2.1401566295306|2.104563014207|2.0457365562494|1.9967072859931|1.9603968743404|1.9302188294817|1.8120764314785|1.8063627149942|1.7942362721631|1.7692070400129|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7392159952714|1.7057399500293|1.7017653467825|1.7017653467825|1.6984615130083|1.6888474992343|1.6888474992343|1.6833305945472|-1.910612589553|-1.910612589553|-1.910612589553|-1.910612589553|-1.910612589553|-1.910612589553|-1.9280458360839|1.7204618527032|1.7204618527032|1.7204618527032|1.7204618527032|1.7204618527032|1.7204618527032|1.7204618527032|1.7204618527032|1.7204618527032|1.7204618527032|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|-1.8693437871818|1.6884690456731|1.6884690456731|1.6884690456731|1.6884690456731|1.6629427940513|1.6629427940513|1.6629427940513|1.6629427940513|1.6629427940513|1.6629427940513|1.6629427940513|1.6033184174256|1.6033184174256|1.6033184174256|1.6033184174256|1.6033184174256|1.6033184174256|1.6033184174256|1.6033184174256|1.5870760153352|1.5585651385194|1.5585651385194|1.5585651385194|1.533905729917|1.4495619439056|1.4150132429788|1.4079036461191|1.3703929303837|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5230589735017|-1.5537322878292|-1.5684534111939|-1.5684534111939|1.4284854126733|1.4284854126733|1.4284854126733|1.4284854126733|1.4284854126733|1.4284854126733|1.4284854126733|1.4284854126733|1.4284854126733|1.4284854126733|1.4284854126733|1.4284854126733|1.4284854126733|1.4233171357889|1.386630126081|1.3211445502022|1.2789384249823|1.2518760102741|1.2495288868471|1.2472008354864|1.2472008354864|1.2472008354864|1.2472008354864|1.2427786994203|1.2053651862922|-1.3401729748703|-1.3401729748703|-1.3401729748703|-1.3401729748703|-1.3401729748703|-1.3401729748703|-1.3401729748703|-1.3978032917951|1.2577675822372|1.2577675822372|1.2392972975963|1.2203145000988|1.2203145000988|1.2203145000988|1.208627207815|1.2036969084865|1.1997743468953|1.1889159394054|1.1747398986582|1.1439615919622|1.1439615919622|1.1439615919622|1.1439615919622|1.1439615919622|1.1439615919622|1.1439615919622
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.0920764006807|1.0364182103158|1.0175202277503|0.98013362919861|0.97209290040393|0.96410324587711|0.95036202024393|0.95036202024393|0.94418005094455|0.92075560209405|0.91378397541191|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0257394909953|-1.0257394909953|-1.0510074592756|-1.0510074592756|-1.0510074592756|-1.0510074592756|-1.0573416459479|0.98081992626191|0.98081992626191|0.98081992626191|0.98081992626191|0.94829993844033|-1.0375000536442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.9056847731136|-6.9056847731136|-7.1546499905612|-7.275166398687|-7.4596294367786|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.6921302153386|6.6921302153386|6.6921302153386|6.6921302153386|6.6921302153386|6.6369262608365|6.6369262608365|6.6369262608365|6.6369262608365|6.6369262608365|6.6369262608365|6.5454761777492|6.5454761777492|6.5454761777492|6.5454761777492|6.3588623243539|6.183180539472|6.0017595768737|6.0017595768737|6.0017595768737|6.0017595768737|5.8719549444833|5.7187698301742|5.7187698301742|5.7187698301742|5.7187698301742|5.7187698301742|5.7187698301742|5.5432962146155|5.5432962146155|5.3681067588983|5.31178515521|5.1819835301606|5.1510929395058|5.0973987845847|5.0973987845847|5.0121098125719|4.8889628796841|4.8889628796841|4.7349586651354|4.6443984956243|4.4948874547193|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.3078081011338|4.9066709900796|4.9066709900796|4.9066709900796|4.9066709900796|4.8953346088712|4.8953346088712|4.8387052036198|4.7474502167075|4.71019219853|4.71019219853|4.71019219853|4.6519039233711|4.6519039233711|4.5115600780411|4.3867333151415|4.3447035923616|4.3322612332479|4.3322612332479|4.3322612332479|4.3322612332479|4.2108456610724|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.7303975987859|-4.8295921910375|4.4148116674411|4.4148116674411|4.4148116674411|4.4148116674411|4.4148116674411|4.4148116674411|4.4148116674411|4.3833476896624|4.3833476896624|4.3772399115274|4.3772399115274|4.3772399115274|4.3535998847429|4.2773332359994|4.264814668519|4.2535932291119|4.2535932291119|4.2535932291119|4.2128930784264|4.2128930784264|4.1837701507188|4.0047445769417|3.8619384760445|-4.3354462862522|-4.3354462862522|-4.3757045605243|3.9442036927786|3.9442036927786|3.9442036927786|3.9442036927786|3.9442036927786|3.9213371609147|3.8120416374666|3.7633793057846|3.6898660595601|3.6772781857663|3.6772781857663|3.6772781857663|3.5864203780684|3.4954669574669|3.4260743834101|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.3567038245581|3.3107820294061|3.2842022337029|3.2235829184464|3.2235829184464|3.2128699565388|3.0376332495453|2.9494855901638|2.9494855901638|2.8666506499095|2.8260693395373|2.8260693395373|2.8260693395373|2.8260693395373|2.7467437148355|2.6833255776975|2.6833255776975|2.6486950858007|2.6135500916254|2.5911112006652|2.5911112006652|2.5911112006652|2.5656790927767|2.5024211092922|2.4026902565396|2.3863224330916|2.2575804462448|2.1823117192603|2.1625686283483|2.0783392560482|2.0783392560482|2.0783392560482|2.0783392560482|2.0783392560482|2.0481548057662|2.0395333317063|2.0395333317063|2.0395333317063|1.9457818744533|-2.3387877649298|-2.3387877649298|-2.3387877649298|-2.3442087776386|-2.4235652957717|-2.430628118069|-2.4912534258443|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5573433890334|-2.5573433890334|-2.5698259422505|-2.6286955221189|-2.7118839934682|-2.8193154020679|-2.9197948821796|-3.0220642943459|-3.0220642943459|-3.0220642943459|2.7208549910102|2.7208549910102|2.7208549910102|2.7208549910102|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0297388160481|-3.0897444778037
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4.3077258669885|4.3077258669885|4.3077258669885|4.23413955763|4.1020860033641|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.8075063229877|-4.9504960611958|-4.9504960611958|-4.9504960611958|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.202723597132|-5.3135821274506|-5.4934278630802|-5.4934278630802|-5.4934278630802|-5.4934278630802|-5.4934278630802|-5.5211271066412|-5.5211271066412|-5.5211271066412|-5.5211271066412|-5.6579190116176|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.3285129928937|4.1822364754534|3.9983973787449|3.9983973787449|3.9983973787449|3.9341940082913|3.9341940082913|3.8972898917205|3.8972898917205|3.8972898917205|3.8972898917205|3.8954816694621|3.8954816694621|3.8377572293153|3.7649579399338|3.7649579399338|3.7649579399338|3.7649579399338|3.7649579399338|3.7649579399338|3.7299480548012|3.7299480548012|3.7138312779651|3.6281459820255|3.5715381613465|3.5715381613465|3.4903558157957|3.4903558157957|3.4709507517325|3.3277231115221|3.2219146245187|3.2121273139523|3.1601414525295|3.1390634097906|3.1390634097906|3.1017370928495|2.9918358371544|2.9918358371544|2.8761739894752|2.8761739894752|2.8761739894752|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.6728021209976|2.53589119575|-3.0639294455383|-3.0639294455383|-3.0639294455383|-3.0639294455383|-3.0639294455383|-3.0921437685063|-3.2084930543955|-3.2738811577753|-3.3137421697986|-3.3137421697986|-3.3908247385435|-3.3923322066729|-3.3923322066729|-3.3923322066729|-3.3923322066729|-3.4464801533426|-3.5288668587699|-3.6154075943645|-3.740452947795|-3.7456208881768|-3.7456208881768|-3.8923565079804|-3.9822214418127|-3.9822214418127|-3.9822214418127|-3.9822214418127|-4.1980238152294|-4.2166932371753|-4.3107703689622|3.5575001247574|3.5575001247574|3.5575001247574|-4.1706922413688|-4.1706922413688|-4.1706922413688|-4.2135088534243|-4.2135088534243|-4.3444543780096|-4.3655046954429|-4.4394497755143|-4.5504996250043|-4.5827775608577|-4.6169750040414|-4.7338886914596|-4.7338886914596|-4.7338886914596|-4.8232096762508|-4.9574550093379|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.2059681184662|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1457624146518|4.1457624146518|4.1457624146518|4.1457624146518|4.1457624146518|4.0819581823412|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|3.9514483428401|3.9514483428401|3.9514483428401|3.8888315598614|3.7470349647874|3.5200388407568|3.3873989686527|3.3873989686527|3.3873989686527|3.3104433732074|3.2783584251382|3.2783584251382|3.2783584251382|3.2622325570469|3.2622325570469|3.1530360812484|-3.9020452506206|-3.9020452506206|-3.9020452506206|-3.9020452506206|-4.0083835794817|-4.053204014819|-4.3691156340099|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.58516006894|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.9703324479608|-5.1775914742713|-5.2689906837946|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|-5.2542225972972|-5.2542225972972|-5.2542225972972|-5.2542225972972|-5.2963583884594|-5.5180497866595|-5.5180497866595|-5.5180497866595
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|4.0654651201037|4.0467469177456|4.0467469177456|3.9769966295264|3.9393555302603|3.9393555302603|3.9393555302603|3.9393555302603|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8146205631233|3.8146205631233|3.7207450565736|3.7019947830218|3.6176609533118|3.600395478705|3.600395478705|3.600395478705|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4543323079325|3.4543323079325|3.4517026785984|3.2600584696812|3.1706759610753|3.1155843777768|2.8909266752884|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.6798480391954|-3.7610534430052|-3.8227260908049|-3.8864177819271|-3.9126161065441|-3.9126161065441|-3.9126161065441|-3.9126161065441|-3.9126161065441|-3.9446291621903|-3.9933100868573|-4.0132555640904|-4.0132555640904|-4.0132555640904|-4.0132555640904|-4.0467784303167|-4.0467784303167|-4.061331336113|3.6163568674081|3.6163568674081|3.6163568674081|3.6163568674081|3.6163568674081|3.6163568674081|3.5305632020096|3.4107369741974|3.2738744507429|3.2135827155243|3.1863695616336|3.0142995378277|2.9551907641531|2.9551907641531|2.8634144620477|2.8634144620477|2.8634144620477|2.8634144620477|2.8634144620477|2.8634144620477|2.8555160845186|2.8529522070213|2.8529522070213|2.8529522070213|2.8055023229701|2.7731692434|2.7129657799057|2.677184195192|2.677184195192|2.677184195192|2.6192603054658|2.5854559146712|2.5762843250511|2.4799824819827|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4054476128267|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8296353699415|-2.8953170910642|-2.922138264538|-2.922138264538|-2.9301275298934|-2.9301275298934|-2.9936971450228|-3.042552341397|-3.0837803167053|-3.1003671003656|-3.1347967599582|-3.190051897229|-3.2714139621777|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.6625773309479|2.6135860282855|2.4865006021089|-2.8305554721597|-2.8305554721597|-2.8305554721597|-2.8305554721597|-2.9268949930141|-2.9585495044505|-2.9585495044505|-3.006554982019|-3.006554982019|-3.0102431517697
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.196928111614|-3.298253527285|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3511955071022|-3.4085505989448|-3.427834023729|-3.4898155681459|-3.5233153018246|-3.5233153018246|-3.5233153018246|-3.5233153018246|-3.5506978781736|-3.5506978781736|-3.5883029253608|-3.5883029253608|-3.5883029253608|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.111298674992|3.0142206821743|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.9761719193022|2.9107464911718|2.8380517829545|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0770005226135|-3.0770005226135|-3.0850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-13.444879950916|-13.444879950916|-13.757629576331|-13.757629576331|-13.791811244362|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-13.983883277513|-14.046485810092|-14.046485810092|-14.046485810092|-14.664428716027|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|13.334611673841|12.936433975208|12.936433975208|12.472148939755|12.328837379964|12.328837379964|12.328837379964|12.328837379964|11.741276114069|11.741276114069|11.741276114069|11.741276114069|11.741276114069|11.741276114069|11.741276114069|11.741276114069|11.741276114069|11.741276114069|11.221417949026|11.026019517388|10.745499395072|10.745499395072|10.745499395072|10.745499395072|10.745499395072|10.477803421526|10.477803421526|10.477803421526|10.064781931274|9.8670443329034|9.8670443329034|9.8670443329034|9.8670443329034|9.8670443329034|9.8670443329034|9.8670443329034|9.8670443329034|9.8670443329034|9.8670443329034|9.6833826472161|9.2876471865837|8.9584967150362|8.7816852570395|8.7816852570395|8.7816852570395|8.7816852570395|8.7816852570395|8.7816852570395|8.7816852570395|8.7816852570395|8.7816852570395|8.7816852570395|8.7816852570395|8.7816852570395|8.7816852570395|8.4596505166006|8.3635002773019|8.2844451976057|8.1919691150861|8.1919691150861|8.1821880942668|8.1224306563631|7.9749227607797|7.9321367569047|7.777930081694|7.349922671151|-8.8097443271048|-8.8097443271048|-8.8097443271048|-8.8097443271048|-8.8097443271048|-8.8097443271048|-8.8097443271048|-8.863049128361|-8.9140115082355|-8.9140115082355|-9.1194575164155|-9.3538414475471|-9.3748234109912|-9.4017722595743|-9.4017722595743|-9.4017722595743|-9.4017722595743|-9.4017722595743|-9.4017722595743|-9.4017722595743|-9.4017722595743|-9.4017722595743|-9.4017722595743|-9.5114139438792|-9.6621264750343|-9.8795850337194|-9.9995391170898|-10.022402439719|8.9505477190533|8.9505477190533|8.9505477190533|8.9505477190533|8.9505477190533|8.9505477190533|8.9505477190533|8.9489418401231|8.7360471502398|8.5656074170111|8.4367862944072|8.3592070743182|8.2685631298069|8.0334040879147|7.7743375830007|7.7075971025176|7.6606634345261|7.3226721054157|-8.6903412772103|-8.6903412772103|-8.6903412772103|-8.6903412772103|-8.6903412772103|-8.6903412772103|-8.6903412772103|-8.6903412772103|-8.6903412772103|-8.6903412772103|-8.6903412772103|-8.6903412772103|-8.8023964623959|-8.8023964623959|-8.8348849062954|-8.9587608713612|-9.5686230812586|-10.225136773908|-10.316818839007|-10.643687863806|-11.035208432387|-11.135319011828|-11.135319011828|10.210474306398|10.210474306398|10.210474306398|10.210474306398|10.210474306398|10.210474306398|10.210474306398|10.210474306398|10.192193620793|10.132993028553|9.9627696650903|9.8430776218221|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.7336047414326|9.5251162585708|9.0967959890865|8.609773266106|-10.099680052887|-10.099680052887|-10.099680052887|-10.099680052887|-10.099680052887|-10.176867284919|-10.478740999594|-10.829156793372|-10.889593779166|-10.889593779166|-10.889593779166|-10.889593779166|-11.520139178375|-11.520139178375|-11.520139178375|-11.520139178375|-11.520139178375|-11.520139178375|-11.520139178375|-11.520139178375|-11.520139178375|-12.357376479153|-12.965974064938|-13.44274925774|-13.721974532615|-13.721974532615|-14.686638267847|12.902541922685|12.902541922685|12.902541922685|12.902541922685|12.660602197776|12.317891184632|12.188768139751|12.179310952891|12.179310952891|12.179310952891|12.142012555587|11.695013689981
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-24.296348369144|-24.296348369144|-24.740386525815|-25.267096245758|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|20.94794383663|20.94794383663|20.94794383663|20.94794383663|20.94794383663|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.483265910025|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|17.629173831688|17.629173831688|16.665748786647|16.284165382075|14.671294529888|13.223660080138|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|12.214986392903|12.214986392903|12.214986392903|12.214986392903|12.214986392903|12.214986392903|11.59442999302|11.543684531575|11.543684531575|11.543684531575|11.543684531575|10.444093546741|9.2539925944731|8.9573596657126|8.9573596657126|8.9573596657126|8.9573596657126|-11.914926600946|-11.914926600946|-12.036029259908|-12.312254129237|-12.335282681591|-12.390781465144|-12.390781465144|-12.488090690608|-13.650100532102|-14.442889336003|-15.184877160802|-15.426638642964|-15.426638642964|-15.996265031693|-16.918627687954|-16.961253056552|-17.084170060716|-19.154633580935|-19.865189908479|-19.865189908479|-19.865189908479|-19.978450446755|-19.978450446755|-19.978450446755|-20.347551926745|-20.347551926745|-20.347551926745|-20.347551926745|-21.386168860477|-21.805269887763|-21.805269887763|-23.730855547408|-23.808172953372|-24.151858502234|-24.419556618466|-24.419556618466|-24.419556618466|-24.419556618466|-24.419556618466|-24.419556618466|-24.65950706351|-25.320571005429|-25.320571005429|-25.320571005429|-25.759523669973|-28.793359111961|-33.098176875839|-34.477781564951|-34.477781564951|-34.477781564951|-34.804756887489|-35.773492577708|-35.773492577708|-35.773492577708|-37.668880095124|-38.348202085097|-38.654112762433|-38.931792729676|-39.97865835117|-40.472954071083|-41.431617618179|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.070436475758|-42.419754525441|-42.419754525441|-42.419754525441|-43.939727169957|-45.735808962679|-49.832008805646|-55.376678536086|-61.557975210248|-65.870527070428|-70.597254004373|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|56.481253035039|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|-77.009573401964|-77.009573401964|-77.009573401964|-81.993973455999|-82.436632061638|-83.257214384915|-83.257214384915|-83.257214384915|-83.257214384915|-83.257214384915|-86.321907076176|-88.263529405839|-88.263529405839|-89.514474455787|-93.378489514282|-93.378489514282|-96.123881256239|-97.186974054457|-97.186974054457|-97.186974054457|-97.186974054457|-97.186974054457|-99.667194902765|-108.45910661736|-110.0909544763|-110.0909544763|-110.0909544763|-116.99439226885|-121.61154372714|-131.35282990692|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||4.6375088718845|||4.6375088718845||4.6375088718845|4.6375088718845|||-5.4027681850378||||-5.5013550583332||-5.5013550583332||-5.5013550583332||||||-5.5013550583332|-5.5013550583332||-5.5013550583332|4.7540499033962|-5.4288333453034||4.791563688814||4.791563688814||4.696726603517|||4.696726603517|4.696726603517|4.6416378139088|4.6416378139088|4.4462643330439|3.906960375347||3.8188447767256|||||3.7098275614843|3.6699280244803|3.6699280244803|3.6699280244803|||3.1110311595042|3.0678123994491||2.9697916026271|||2.8997684579599||2.8304778874803|2.8304778874803||||||2.8304778874803|||-3.2272468340741|-3.2802742600823|||||2.7608064412646||-3.187992943705|-3.2422143765962||||-3.4153305865658||||-3.4153305865658|-3.4153305865658|-3.4153305865658|||-3.4153305865658||-3.4153305865658|-3.4153305865658|||-3.4153305865658|-3.4153305865658|-3.4153305865658|-3.4153305865658||-3.4153305865658||||-3.5081352587607||||-3.5081352587607|||||-3.5081352587607|-3.7312612926592||-3.8916805540619|-3.8916805540619|-4.0087869748246|||-4.0087869748246|||||-4.0087869748246||-4.2236520564966|||-4.8040579465156|-5.1822865701522|-5.6692072922218||-6.1657859544211|||-6.7786509703986||-6.9637668161471|-6.9637668161471||-7.6041852135216|||-8.171316850931||-8.4014634432071|-8.6127371061371||||||-9.5030411866556||-9.8033789691275|-10.264865669602|||||-10.849850744002|-10.999834160003|-11.166482400003||-11.351647111114|-11.557385679016|-11.785984087795||||||-12.022202704682||-12.022202704682||10.41550114061||||10.41550114061|10.41550114061|10.41550114061|10.41550114061||10.41550114061|9.6283346006775|-10.940739332581||-11.378599258423||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|||-24.561051564737|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|19.843594026801|19.764549308614|-23.972722524188|-25.429691413798|-25.796441347562|-25.796441347562|-25.796441347562|-26.13715710371|-27.228508999273|-27.67500988899|-28.446121925097|25.615025776408|25.615025776408|25.615025776408|25.615025776408|25.615025776408|25.240584234155|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|-28.450898762321|-28.450898762321|-28.450898762321|-28.450898762321|-28.450898762321|-28.727899799347|-28.727899799347|-28.860999488831|-30.134999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|88.43712658503|88.024781369737|88.024781369737|88.024781369737|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|85.362495418444|-95.125809521274|-95.125809521274|-95.125809521274|-95.125809521274|-95.125809521274|-95.23423559886|-97.465814195538|-100.01535117457|-100.32927626845|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-102.38883377563|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|90.000220604971|83.448363552657|83.448363552657|81.479852104813|81.176845964299|81.176845964299|81.176845964299|81.176845964299|79.394827560701|78.234366033761|78.234366033761|78.234366033761|78.234366033761|75.719853081403|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|73.862058597985|71.713955727091|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|67.974729389307|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|61.48902598607|55.552807397174|-65.581968307932|-65.581968307932|-65.581968307932|-65.581968307932|-66.269408756317|-69.783789270257|-70.659765686299|-71.546406072274|-73.228782117251|-75.533928856295|-75.533928856295|-77.11497448629|-77.11497448629|-78.477868971338|-78.477868971338|-79.76985542985|-80.554117341379|-80.554117341379|-80.554117341379|-80.554117341379|-80.554117341379|-81.126798995711|-81.63018581632|-81.63018581632|-81.63018581632|-83.751317895819|-84.602017629333|-88.424102408661|-88.424102408661|-88.424102408661|-95.566780521885|-99.239750811806|-101.2421020546|-101.2421020546|-101.35177951813|-103.98999786377|-103.98999786377|-103.98999786377|-103.98999786377|-103.98999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|44.997542144793|44.997542144793|44.997542144793|44.997542144793|44.677268507235|43.666408859086|43.608346705999|43.608346705999|43.608346705999|42.664439867266|42.664439867266|37.561043737474|-48.057171505753|-48.359079857738|-50.166756652098|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|42.969207846547|-49.289109387155|-49.289109387155|-49.289109387155|-49.56623243199|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|44.657070665688|43.793968550729|43.288211628072|43.288211628072|43.288211628072|43.288211628072|43.288211628072|42.70636850014|42.70636850014|42.70636850014|38.881135488913|38.881135488913|36.917370824202|36.041523858556|34.26780374475|33.903338937942|33.903338937942|32.043154536556|31.63461559224|29.405127715268|28.869175079153|28.869175079153|28.869175079153|26.680749074934|26.315276614293|26.105864197529|25.750834501619|25.750834501619|25.750834501619|25.750834501619|25.750834501619|25.750834501619|25.393149840428|23.28572049361|23.117467829713|22.496075256145|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.145893725524|22.145893725524|21.482829388454|21.482829388454|21.482829388454|20.848699367128|20.779665403987|19.774627718026|18.865673527352|18.865673527352|18.865673527352|18.865673527352|18.021303902325|17.283671337429|16.493523339501|15.450025589456|14.012806555949|13.97867419689|12.77297176221|11.390524216261|11.342927493958|11.342927493958|11.342927493958|10.726031080781|-12.023299464585|-12.150616562663|-12.150616562663|-12.294018070233|-12.393353559719|-12.547059856241|-12.784510650442|-12.882789653987|-13.111988750266|-13.182243296368|-13.182243296368|-13.182243296368|-13.182243296368|-13.182243296368|-13.182243296368|-13.196380664753|-13.528200946304|-13.535779036916|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.610361167063|12.537068442359|12.130224537968|12.130224537968|12.130224537968|11.946360402768|11.904343101639|11.904343101639|11.904343101639|11.290052899189|11.290052899189|10.929256191071|10.929256191071|10.929256191071|10.807506391534|10.602229777452|10.095811357627|10.002853240655|10.002853240655|9.8389413532629|9.8389413532629|9.8389413532629|9.8389413532629|9.8354901403205|9.0749889579102|-10.206123329237|-10.330692265911|-10.51854702994|-10.896163909135|-11.004708445732|-11.004708445732|-11.11134292093|-11.295547043433||-11.295547043433|-11.376718612898|-11.533121233368|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.592424637461|10.560651529507|10.560651529507|10.560651529507|10.484057678863|10.438953256259|10.328837288363|9.9831523773225|9.6846944399272|9.6846944399272|9.6118827470579|9.2554250435077|8.6726949696235|8.6118832169299|8.2198941666082|8.2198941666082|8.2198941666082|7.8659933891777|-8.595069786295|-8.595069786295|-8.7150775816536|-8.9489847998678|-8.9489847998678||-9.1514630441386|-9.1514630441386|-9.272736933995|-9.4546129241999|-9.4546129241999|-9.5248309796015||-9.5248309796015|-9.5248309796015|-9.5248309796015|-9.6970348032492|-10.250038216752|-10.425043183611|-11.106714440768|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|9.8469005109081|9.2693337865681|9.229815318409|9.1942391155201|9.1185667247485|-10.15107219708|-10.15107219708|-10.15107219708
05101|955643|/equities/usi-group-holdings-ag|CHALL||-1265.1652163102|||-1265.1652163102||-1389.7331410065|||-1416.0960410055|-1581.0029856931|||||-1581.0029856931||||-1581.0029856931|-1581.0029856931|-1844.7005688774|-1844.7005688774||-1909.6104682405||||||||||-2021.749383657|-2034.9114961477|-2034.9114961477|-2048.926890251||||-2072.9872668321||-2072.9872668321|||-2072.9872668321||-2072.9872668321|-2091.0525260498|||-2091.0525260498|-2091.0525260498|-2093.2983660753|-2118.7973059969|-2118.7973059969|2017.6326300385|2017.6326300385|1929.6877584195|1872.5347823432|1872.5347823432|1872.5347823432|1872.5347823432||1872.5347823432||1872.5347823432||1872.5347823432|1848.5001948996|1847.8059416528|1803.0166862006|-1966.4169253721|-1966.4169253721||1904.7473615657|1892.2952861798||1807.1664642366|1807.1664642366|1807.1664642366|1807.1664642366|1694.6363423701|1624.8247838943|1607.2803249325|1603.7931548187|1596.8144228748|1596.8144228748|1571.3912432169|1571.3912432169|1563.1157042688|1530.7120903008|1499.4768162472|1499.4768162472|1456.8002832976|1444.5965943433|-1631.7751528722|-1631.7751528722|-1631.7751528722|-1631.7751528722|-1631.7751528722|-1713.0431996431|1489.8326004956|1489.8326004956|1489.8326004956|1489.8326004956||1489.8326004956|-1605.9514209988|-1890.6418691862|-1890.6418691862|-1997.1629492693|2009.7898925219|||||-1838.6207323077|-1838.6207323077||-1838.6207323077||-1838.6207323077|||||-1838.6207323077||-1838.6207323077|-1865.8744492004|-1872.7739376966|-1880.4400360257|||||||-1903.1510476432||-1903.1510476432|-1903.1510476432||-1903.1510476432|1875.7649901902||1875.7649901902|1869.0658907929||1862.9586557855|||1860.6884291175|||1860.6884291175||1860.6884291175|1860.6884291175|||||||1860.6884291175|1820.2470447226|-1951.4636708757|-1951.4636708757|-1951.4636708757||-1974.5537369539|||-1978.239491875|-1978.239491875|-2012.8527948737||-2012.8527948737|||-2066.1461989482||-2088.6174400206|-2100.2241575316|-2153.2044946965|-2235.4538602097||-2276.7370636444|||-2305.9056295268||-2328.7466406524|-2328.7466406524|-2328.7466406524|-2330.1506438417||-2330.1506438417||-2335.1910365602||-2340.7914729141|-2362.0456741146|2299.2659742798|2299.2659742798|2294.1940729845|2288.5586271008|2252.2340322821|2245.276691685|-2247.8518801156|-2250.428005901|-2259.971682989|-2265.3865615231|-2265.3865615231|-2265.3865615231|-2345.0692290577|-2395.1916130155||-2447.5427644617||2367.7089541554|2367.7089541554||2367.7089541554||-2403.2625830768|-2403.2625830768||||-2403.2625830768|-2403.2625830768|2275.3362810229||2275.3362810229|2275.3362810229||2275.3362810229|2275.3362810229|2275.3362810229|2275.3362810229|2266.9579847747||2266.9579847747|2266.9579847747||2266.9579847747|2266.9579847747|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-15.64999961853|-15.64999961853|-15.64999961853|||-15.069999694824||-15.069999694824|-15.069999694824|-15.64999961853|-15.069999694824|||-15.069999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-41.575223459543|-41.696360179386|-42.276514372199|-42.276514372199|-42.276514372199|-42.276514372199|-42.276514372199|-42.276514372199|-43.123905536168|-43.883785641451|-45.046983732403|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-46.537507295475|-46.537507295475|-46.537507295475|-46.537507295475|-46.537507295475|-46.72249280129|-46.72249280129|-46.72249280129|-48.949991026566|-49.729001625638|-49.729001625638|-49.729001625638|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.86352127555|-53.269467549887|42.534888901284|42.534888901284|42.534888901284|42.534888901284|42.534888901284|42.534888901284|42.129320424984|41.418078107777|41.418078107777|41.418078107777|41.418078107777|40.238977506362|38.90997471037|38.457748669414|38.358608954513|37.173159261501|37.173159261501|36.876286449207|35.368095969904|35.248267043947|35.248267043947|35.211408047012|34.478788592343|34.166034329973|34.166034329973|33.619482054801|32.206829748148|32.206829748148|31.938143528826|31.073494369594|29.869992819989|28.910549154508|28.797046473307|28.797046473307|28.797046473307|28.673942674843|28.158825041682|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.745284815254|27.243594404359|27.243594404359|27.243594404359|26.466215076601|25.456350581022|24.668722753362|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-31.058193903415|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-32.368333323001|-33.82648158868|-34.486646290177|-34.560049761299|-34.560049761299|-34.560049761299|-35.512277537985|-37.055897891281|-37.055897891281|-37.973777227664|34.049618202729|34.049618202729|34.049618202729|34.049618202729|34.049618202729|33.859022200419|33.728137549814|33.728137549814|33.728137549814|33.62754005715|33.62754005715|33.62754005715|33.62754005715|33.62754005715|33.62754005715|33.62754005715|33.179060998335|33.179060998335|32.339395223299|32.339395223299|31.792105023772|28.76400578542|-33.905084829396|-33.905084829396|-33.905084829396|-33.905084829396|-34.302316697511|-35.295351911554|-35.649280257766|-36.054200273691|-37.27579302641|-37.27579302641|-37.27579302641|-37.27579302641|-38.713657324538|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.086273546087|34.086273546087|34.086273546087|34.086273546087|34.086273546087|34.086273546087|34.086273546087|33.475302982183|32.822004000183|32.338337226969|32.211935116167|32.211935116167|32.211935116167|32.211935116167|32.067368055799|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.727104011478|-38.016792609641|-38.016792609641|-38.016792609641|-38.016792609641|-38.016792609641|-38.016792609641|-39.50365885358|-40.331401924158|-40.331401924158|-40.331401924158|-40.331401924158|-42.203224928142|37.691112053562|37.691112053562|37.691112053562|37.691112053562|37.691112053562|37.691112053562|37.691112053562|36.938457184554|35.873843384584|34.314825482722|32.664807473682|32.396427792118
05108|949723|/equities/bank-linth-llb-ag|CHALL|259.34121374358||252.28357923549|||-256.44764076854||-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854||-257.142933916|252.34585642411|252.34585642411|252.34585642411|252.34585642411|250.07372278188|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|245.15872666174||||245.15872666174|245.15872666174|244.65668723381|244.65668723381||244.65668723381|244.65668723381|243.14409814716|238.64935651156|||238.64935651156||238.64935651156|238.64935651156|238.64935651156|238.64935651156|||234.75834125173|234.75834125173|234.11593377471|230.46882063959|230.46882063959|230.46882063959|226.70647141243|224.01724917279|224.01724917279|224.01724917279|224.01724917279|224.01724917279||224.01724917279|224.01724917279|224.01724917279|224.01724917279|224.01724917279|-227.24669703149|-227.24669703149|-227.24669703149|-227.24669703149||-227.24669703149|-227.24669703149||-227.24669703149|-227.24669703149|-227.24669703149|-227.24669703149|||-227.24669703149||-227.24669703149|-227.24669703149|218.29588933893|||211.78178488114|211.78178488114||-217.42118198049|-217.42118198049|-217.42118198049|-217.42118198049||||216.10773821658|216.10773821658|-218.91917704669||216.87313525846||-210.06773956114||-210.06773956114|206.44473131173|197.99748757673||||||-199.50168277607|-199.57106208357|-199.57106208357|-199.57106208357|-199.92709391538|-199.92709391538|-199.92709391538|-199.92709391538||-200.17121593625|-200.44246262611|-200.74384783706|-201.07872029367|-201.45080080102|-204.55756261691|-204.86729132185||-205.21143432734|-205.59381544455|-206.01868335256||-206.4907588059|-208.89861838622|-209.26222301924|-209.26222301924|-209.26222301924|||-209.26222301924|-209.26222301924|-209.26222301924|-209.26222301924|-211.22913695931||-211.88237372106|-215.19485209458|-217.75464872657|-217.75464872657||-217.75464872657|-221.71849329537|-222.24499302512|-222.82999272486|-223.47999239123|-224.20221424275|-227.58468988398|-228.3329880818|222.08879340034|222.08879340034|221.36532532221||-220.440783982|-220.440783982|-220.440783982||-222.46198389764|-223.50220365255|-227.24466312957|-230.96518864711|-232.69454726564||-232.69454726564|230.51162127006||227.92790665613|||||226.56211667575||225.90457455889|221.72948940976||221.72948940976||221.72948940976||220.21361512812|220.21361512812|220.21361512812|220.21361512812|219.55665058906|219.55665058906|219.55665058906|219.55665058906|218.98183446256|211.17683021335|211.17683021335|||-214.45440278489|-214.45440278489|-215.89711237438|-216.63790311292|-217.46100393352|||-220.95556731817|||-226.9950741198|-227.67785945494|-228.43650982732|222.75389085484|-227.34568971315|||-230.65409208579|-231.31232501449|-232.04369493526|-235.43633509788|-236.19592720836||-239.62657819158|||-243.00064982713|-243.73961024086|-247.14733711659|-250.49593752157|-253.14159412662||-255.23913221349|-255.23913221349||-257.63713749532|-257.63713749532|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-250.65756279159|-253.72451333126|-256.60557226694|-260.75730190847|-264.52255652319|-264.98284682048|-267.22871058531|-270.44080567964|-270.45104633888|-270.45104633888|-270.76610448136|-270.76610448136|-276.49622469228|-280.95025264203|-282.09414261116|-284.94628448766|-285.6327996936|-285.6327996936|-287.71090631646|-289.4599508847|-289.4599508847|-290.69772239142|-292.40856822788|-294.59646370724|-294.59646370724|-294.59646370724||-298.35414925126|-298.35414925126|-299.62405438453|-302.41007873781|-304.8767347575|-307.08194120734|-308.79826183682|-314.95832255305|-314.95832255305|-318.4981524461|-318.68166772739|-318.68166772739|-319.79953128898|-319.79953128898|-319.79953128898|-319.96003693567|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261||-321.89954322736|-325.14950671638|-327.60220798348|-328.62967770733|-329.77131073384|-334.21812642845|-337.77905788873|-337.77905788873|-352.64782948466|324.43016470834|318.64852183577|-337.52696907989|-337.52696907989|-337.52696907989|-337.52696907989|-339.69967053577|-339.69967053577|320.50978778978|320.50978778978|320.50978778978|304.65033556774|290.94979335815|285.99422806667|281.81135441381|276.15761859239|274.17571160331|268.05909789419|267.52272164792|267.52272164792|266.53524247772|264.90528447503||264.34940259685|264.34940259685|-269.6807120974|-269.6807120974||-269.6807120974||-269.6807120974|-276.12913764132|270.17097363855|269.68885851332|265.34317748225|-269.15485675165|-269.15485675165||-269.15485675165|-269.82984232713|||-270.5798262999|-270.93946921962|-270.93946921962|-270.93946921962||-270.93946921962||-270.93946921962|-270.93946921962|-270.93946921962|-270.93946921962|-270.93946921962|-270.93946921962||-271.71819972953|-271.71819972953|-271.71819972953|||-271.71819972953|||-272.78522131135|-273.36965422192|-273.36965422192|-274.08961417452||-276.16288510711|-279.52098318108|-280.2888718288|||-283.36376621115|||-285.83305498613|-286.66672925433|-287.42592526962|-287.42592526962|-287.42592526962|-287.42592526962|-287.42592526962||279.88566354591|279.46108322551|279.46108322551|279.46108322551|278.31675805439|277.89195176616||277.41994477924|276.93530539373|276.93530539373||276.93530539373||272.85443179817||272.85443179817|272.68425425447|||272.68425425447|271.09019012114|271.09019012114|270.50617810999||270.50617810999|264.44466465617||||-276.02501192622|-276.02501192622|-280.27571106399|-280.27571106399|-280.27571106399|||-280.27571106399||-280.27571106399|-280.27571106399||-280.27571106399|-280.27571106399|-281.33967760365||-283.15686224082|-284.9692793751|274.93491479846||274.93491479846|274.93491479846|274.93491479846|274.93491479846|274.93491479846|273.7099096719|-281.49238938825|-281.49238938825|-281.49238938825|-281.49238938825||||-281.49238938825|-285.01306881459||-285.01306881459|-285.01306881459|-285.01306881459|-285.01306881459||-285.01306881459|-286.20342373004||-286.20342373004||-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131||-291.61094438131|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-301.2936797606|-302.57519525809|-302.77851540712|-302.77851540712|-303.80057416655
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|146.92044010459|146.92044010459|146.92044010459|146.92044010459|146.92044010459|-149.27171897559|-149.27171897559|-149.27171897559|-149.27171897559|-149.27171897559|-149.27171897559|-149.42079967557|-149.58644489776|-149.77049514465|-149.87221611494|-149.87221611494|-150.08801871929|-150.32779939079|-150.59422235912|-150.89024787949|-151.21916512435|-152.8196293401|-154.45903995824|-155.45559849553|-155.96177508889|-156.30641669762|-156.39214165399|-156.39214165399|-156.39214165399|-156.39214165399|-157.25237859829||-158.72737449019|-158.72737449019|-159.48597572478|-160.27442093064|-161.26435089298|-161.48428175392|-161.72864937719|-164.38516346543|-166.81559751054|-166.81559751054|-166.81559751054|-167.90288625845|-167.91003417969|-167.91003417969|-167.91003417969|-167.91003417969|-167.91003417969|-167.91003417969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||37.821491317749|37.821491317749||||||||||||||37.536101531982|||||||||||||||||||||36.254001617432||||||||||||||||||||||||||-39.419998168945|||||||||-39.419998168945||||||||||-39.419998168945|||||||||-40.389999389648||||||||||||||||||||-40.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-40.389999389648||-40.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||-24.185885327967|-24.185885327967||||-24.185885327967|||-24.995429244209|||-25.79492104337|||||||||||-25.983245561359||||||||-26.792494771478||||||||-26.991660857198|-28.412955999372|||||-28.757970492042|-28.757970492042||||||||||||||28.17918862935|28.17918862935||28.17918862935||||27.754654880322||||||27.516282818888||||||-28.89810260582||||-28.89810260582||||||||||||||-28.89810260582||-29.109002895355||||-29.410003471375||-29.600003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||-269.19415961543|||-269.55462043859||||||||||-269.95513246432|-270.40014582624|-270.89460511726||||||||-271.44400432951|||||||||||||-275.10715791187|-275.10715791187|||||||||-275.57684158176||-278.06536678572||-278.53596458722|278.77446195496|277.0460771125|||274.32786237326||||261.6654084692|||||259.46378257646||249.59974933083|248.84635948172|248.84635948172|246.59817360762|-249.91758379535||248.34489997674|245.19768210306||||||||236.28852325958|||233.19545146885|233.19545146885|233.19545146885||231.85995241737|||231.11883785035|230.24481298423||226.77312831852||||||210.72862954227||||||210.72862954227|210.72862954227|||207.41959407692|-208.65024693949|||||||||-208.65024693949||||-209.25249707415||||||||||||||||-211.18833666062||||-211.65941462369||||-211.65941462369|-214.85903001532|||||-214.85903001532|214.21649601154||||214.21649601154||209.81500384203||||||||||-213.10668669458|||||||||||||||||-213.10668669458||||-213.10668669458|||-213.99298467367|||||-214.97776020599||||||||||||-217.32809321763||||||||||||||-217.32809321763|-218.88283316738|-218.88283316738||||-220.09203685264|-223.49892556381||-226.80770171695||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|-19.689105740879|-19.689105740879|-19.757895195588|-19.763216879748|-19.769129862149|-19.775699842593|-20.272999591983|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.420842024966|-20.420842024966|-20.420842024966|-20.420842024966|-20.420842024966|-20.420842024966|-20.537602156714|-20.565668328575|-20.565668328575|-20.565668328575|-20.716298032659|-20.888664484971|-20.965182782271|-20.99464755705|-21.04071951631|-21.100799462567|-21.185332719231|-21.219299694816|-21.219299694816|-21.237409957956|-21.237409957956|-21.237409957956|-21.237409957956|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.333999443054|-21.349999427795|-21.349999427795|-21.349999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-24.255804660624|-24.396006823594|-24.396006823594|-24.396006823594|-24.396006823594|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.534905500388|21.534905500388|21.394339847539|21.132600042526|20.363999496239|-23.163781084099|-23.163781084099|-23.163781084099|-23.163781084099|-23.163781084099|-23.343090390142|-24.225656667215|-24.634203467023|-24.634203467023|-24.634203467023|-24.634203467023|-24.634203467023|-24.634203467023|-24.726547416035|-24.726547416035|-24.726547416035|-25.26090232409|-25.26090232409|-25.26090232409|-25.745447069153|-26.350496616346|-26.665428620776|-26.665428620776|-27.600475927416|-28.189417675936|-29.060462982349|-29.989999580383|-29.989999580383|-29.989999580383|-29.989999580383|-30.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|40.338131505065|40.338131505065||-43.976596148018||||-43.976596148018||-43.976596148018|45.881560768017|41.63173194873||||-42.426074742935||-42.426074742935|||-42.426074742935|||||-42.426074742935||-42.426074742935||||||||-42.426074742935||||||||||||-42.426074742935||-42.958971817915||-45.055457989895||-45.055457989895|-46.472730760799||||-48.777479521683||-52.626086941749|48.621252105817|48.621252105817|48.501945122728|47.889937940184|45.592154572345|42.41350520754|40.600561392574|39.956176612409|38.224085752204||-39.06273182327|||-39.06273182327|38.157608790566||38.157608790566|38.157608790566|-36.651543092541||||-37.103938685316||-37.194376215292|||-37.294862359711||||-37.766514241638||36.980005264282|36.980005264282||||||36.980005264282||36.980005264282|36.980005264282|||||||||-34.689998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.319771093816|14.679745933182|-15.789325347203|-15.789325347203|-16.025917281329||-16.108797008925|-16.688662987211|-16.881065616464|-16.881065616464|-17.510072771549|16.569461324944|16.569461324944|16.569461324944|16.569461324944|16.569461324944|16.52995690056|15.681063744186|-16.761040267284||16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.108184836656|16.108184836656|15.11020514518|14.925694209799|14.925694209799|14.925694209799||14.925694209799|14.925694209799|14.925694209799|14.925694209799|14.925694209799|14.925694209799|14.925694209799|14.925694209799|14.73391438019|14.73391438019|14.73391438019|14.204904402757|14.070449234671|13.293276709127|12.70120572873|12.70120572873|12.327600276864|12.327600276864|12.131778227396|11.900309018633|11.615343390064|11.462603792169|11.375115324632|11.37290570645|11.003228636897|10.938587211145|10.796763286075|10.394181844351|10.339826931234|10.339826931234|10.339826931234|10.339826931234||-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.42684904833|10.562563087015||10.562563087015|10.562563087015|10.562563087015|10.562563087015|10.562563087015|10.562563087015|10.448958822388|9.5243992764624|-11.007334395816|-11.104815982635|-11.213128856879||-11.755142958144|10.892808166626|10.892808166626|10.892808166626|10.892808166626||10.892808166626|10.772009124891|10.637787967409|10.395868034145|10.395868034145|10.395868034145|9.5248542041479|-10.807173021325|-10.807173021325|-10.807173021325|-10.807173021325|-10.807173021325|-11.495747839619||-12.59305322083|-12.985806917361|-12.985806917361|-13.057814280826|-13.057814280826|-13.057814280826|-13.057814280826|-13.057814280826||-13.057814280826|-13.057814280826|-13.057814280826|-13.057814280826|-13.462457820413|-13.462457820413|-13.462457820413|-13.462457820413|-13.462457820413|-13.462457820413||-13.584974700756|-13.584974700756|-13.584974700756|-13.584974700756|-13.584974700756|-13.584974700756|-13.657194065327|-13.819104485241|-14.088277139447|-14.088277139447|-14.372972783104|-14.372972783104|-14.372972783104|-14.562747964876|-14.632497480199|-15.338886449387|-15.37759088209|-15.37759088209|-15.37759088209|-15.37759088209|-15.37759088209|-15.37759088209|-15.652878800264|-15.664310127751|-15.832234390302|-15.832234390302|-15.931770640297|-15.931770640297|-16.155856006326|-16.584205030146|-16.584205030146|-16.949116625988|-17.228463718851|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.870713708545|-18.22301472309|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.026648312873|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.804869809082|-19.010966369764|-19.054962128684|-19.11275477957|-19.11275477957|-19.11275477957|-19.11275477957|-19.11275477957|-19.11275477957|-19.961394475028|-20.990994106978|-21.255548516081|-21.475422297712|-21.475422297712|-21.475422297712|-22.597136509414|-23.366817699534|-23.889797990699|-24.383664468019|-24.49172101095|-24.49172101095|-24.49172101095|-25.804134846558|-26.879039235502|24.155900274408|24.155900274408|24.155900274408|23.533779235562|23.299198993798|22.693097488156|22.693097488156|22.693097488156|22.693097488156|22.200663769765|21.294626567676|20.448180584646
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-171.86057318254|-171.86057318254|-173.2946517208|-173.2946517208|-178.06487406364|-178.06487406364|-178.13764083244|-180.67348869484|-182.62636859418|-182.62636859418|-182.62636859418|-185.55008108234|-185.55008108234|-186.05342210239|-186.11268905474|-189.12855004021|-191.42950194355|-192.7560999446|-194.07358615923|-194.07358615923|-194.07358615923|-194.07358615923|-194.07358615923|171.92746990208|171.92746990208||171.92746990208|171.92746990208|171.92746990208|170.72041020911|170.72041020911|170.72041020911|170.72041020911|168.7776718727|-188.03990919609|-188.03990919609|-192.66990304015|-193.11433861015|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.6675317961|175.43891504002|175.43891504002|166.01045457734|161.11051519064|156.26834909285|150.61316216615|144.13351348404|139.76791767431|139.76791767431|137.71813207456|137.71813207456|137.71813207456|137.71813207456|137.71813207456|128.8568098897|126.62215839718|126.62215839718|126.62215839718|126.62215839718|126.62215839718|126.62215839718|126.62215839718|126.62215839718|125.16185991674|125.16185991674|124.50150386393|121.32432899251|121.32432899251|121.32432899251|121.32432899251|120.22786655856|120.22786655856|116.72430017737|116.12332242159|116.12332242159|116.12332242159|116.12332242159|115.31591175031|114.95744659311|114.95744659311|114.95744659311|114.95744659311|111.39549628238|109.56665961986|107.10462578408|103.10402730959|102.35806619575|102.35806619575|102.35806619575|102.35806619575|102.35806619575|102.10135276396|102.10135276396|102.10135276396|98.787058592714|97.599505902305|93.38389534528|92.605402074447|92.605402074447|92.605402074447|92.605402074447|-101.07431773714|-101.07431773714|-105.43702209847|-107.42446950693|-108.67274065834|-109.97971143569|-110.59655971103|-110.59655971103|-112.01233010043|-112.01233010043|-112.01233010043|-113.95036850759|-114.50374180287|-116.01860254572|-116.40177894484|-120.82024042204|109.27797588209|109.27797588209|109.27797588209|109.27797588209|109.27797588209|109.27797588209|109.27797588209|109.27797588209|109.27797588209|109.27797588209|109.27797588209|109.27797588209|105.13108405912|98.785339960352|98.785339960352|98.785339960352||97.932600057672|96.860110005351|96.2186366854|96.2186366854|96.2186366854|95.800106073344|95.800106073344|94.739560472661|94.61618101563|93.521312103956|92.309792159099|91.556434867668|89.72159051662|-103.56679749482|-103.56679749482|-106.05729100342|-106.05729100342|-106.05729100342|-106.05729100342|-106.05729100342|-110.53365746731|-113.62739945776|-115.16173173282|-115.16173173282|-115.16173173282|-117.110813579|-119.83423493641||-122.30026365141|-123.02029213221|-124.12294264153|-124.12294264153|-124.12294264153||-124.12294264153|-128.24548965378|-130.06609658051||-131.23556424717|-131.23556424717|-131.23556424717|-131.23556424717||-131.23556424717|-131.23556424717|-134.27989603683|-134.27989603683|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.31788093647|120.10376476801|114.81908270954|114.81908270954|114.81908270954|114.81908270954|103.45675963428|-110.9631343388|-110.9631343388|-110.9631343388|-112.16459354024|-113.41954807286|-115.29393772555||-121.08974118233|-121.08974118233|-121.73749420378|-122.70776923171|-122.70776923171|-127.33307883995|-128.58700919172|-128.58700919172|-135.8505640562|-142.05729956711|-144.43143521509|-147.47437351237||-147.64652663348|-149.64280818433|-151.95867796442|-155.03186745667|-160.84651888767|-166.40891285913|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|148.88730610475|144.28709825808|144.28709825808
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|81.066211849759|81.066211849759|81.066211849759|80.705876332013|80.705876332013|80.705876332013|80.705876332013|80.705876332013|80.705876332013|78.043920847477|78.043920847477|77.849913646448|72.639905136678|-83.724935403756|-83.724935403756||-85.271039608774||-86.128932559553|||-86.90701391381|-86.90701391381|-87.349459141293|-88.916065712548|-91.61229082807|-92.720878884352|87.816084078279|87.816084078279|87.816084078279|87.816084078279|87.816084078279|86.107312285598|79.066457416941|76.45440001215|73.043222371356|69.056357003601|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913||67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|||67.793436927913|67.793436927913|67.793436927913|67.793436927913|63.288259421585|58.830843937395|-69.491938067638|-69.491938067638|-69.491938067638|-69.491938067638|-69.491938067638|-69.491938067638|-70.703264502644|-71.827470001205|-71.827470001205|-71.827470001205|-72.525973148613|-72.525973148613|-72.525973148613|-76.179971080653|-78.133301370267|-79.774889996519|-79.774889996519|-79.774889996519|-85.520990851709|63.526857913346|63.526857913346|63.526857913346|57.476368284043|-70.484039440355|-70.484039440355|-70.484039440355|-70.484039440355|-70.484039440355|-73.318929608885||||63.407007277047|63.407007277047||63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|61.645563403804|60.691737590056|59.377488279587|58.607208623098|57.602460213951|49.546621027315|46.896245840218|41.905828558766|-54.156859411837||-54.470069290239|-54.470069290239|-55.173877574523|-55.173877574523|-55.173877574523|-55.173877574523|-55.173877574523|-64.658753131849|-66.287504327543|62.100609652487||||62.100609652487|60.547302715692|60.547302715692|60.547302715692|-64.198025441571|-64.198025441571|-64.62891719121|61.164266804206|61.164266804206|61.164266804206|61.164266804206||60.156961683153|56.952793231863|56.952793231863|56.578659180423|56.162954678823|55.701060788156|55.187845354082|54.617605982888|54.143340842062|54.143340842062||53.427553126671|53.427553126671|53.427553126671|53.427553126671||53.427553126671|53.427553126671|53.427553126671|53.164321420545|53.164321420545|53.164321420545|53.164321420545|47.722579000123|-57.189283444401|-57.189283444401|-64.024758738408||-64.915287673616||57.974702378674|57.974702378674||56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|52.669709361756|47.77634383701|-55.3195976665|-55.3195976665|-55.3195976665|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-59.398932530515|-62.292702862546|-64.735779864838||-67.863088297899|-74.278431654038||57.560074329308|57.443416701347|56.602131007546|54.107366480688|50.830964316107|46.281626636427|46.147933644327||46.147933644327|45.170555542489|-63.435685830143||-63.435685830143|-63.463512175147||-63.463512175147|-63.463512175147|-63.463512175147|-63.463512175147|-68.218346005087|-70.799272516706|-74.642526391854|-75.952516880041|-75.952516880041||-75.952516880041||-79.193724479211|-79.193724479211|-86.074696264811|-91.236883280617|-92.661537724448|-108.70004206864|-121.73782487675|-125.69091697053|-129.17268514982|-130.98131423914|-137.59257312311|-143.90675179708|-144.80277545643|-144.80277545643|-150.79197255983|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||||-43.903508753451||-44.695689819075|-44.695689819075|||||||||39.079395285092||39.079395285092|34.040459206055|34.040459206055|34.040459206055||34.040459206055|||||||||||-38.530297276476|||||||||-38.530297276476|||-44.387239062381|-44.387239062381|||-44.387239062381|-48.430265624868||-55.221540323287||-55.221540323287|-55.221540323287||||||-55.221540323287|||-55.221540323287|-55.221540323287|-55.221540323287|||||-55.221540323287|38.689456391003||38.689456391003|||||-48.122826232219|||-50.136473591354||||||-59.040526212616||-61.15614023624||||-69.340155818044|-78.60017313116||||||||-79.761169759285|-79.761169759285|-79.761169759285|-79.761169759285|-79.761169759285|-87.845744176983|-91.273049085536|||-97.303387872818|-116.83709763646|-123.15233070718||-125.72481189687|||-130.15606004652|-130.15606004652|||||||||-130.15606004652|||-130.15606004652|-130.15606004652||-139.95117782947|-147.16797536608|||-157.96441707342||-169.68268563713||||||-197.98076181903|-201.08973535448|||||||||190.38731084517|190.38731084517|||190.38731084517|190.38731084517|185.2081231613|||||176.89791462367|-209.54392938507||-209.54392938507|-209.54392938507|-209.54392938507|||-209.54392938507|-209.54392938507||||-229.49325487229|||||||-234.75755126515|-234.75755126515|-234.75755126515|-242.78616807239|-258.09574230265|-267.88415811406|||||-313.76017568229|-341.9557507581|-354.95083417567||-384.9453713063|-406.60596811811|316.65847994773|316.65847994773|||316.65847994773||306.5649777197||305.34997524411||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16.000459006834||-16.877176765389||||-17.145752275196|-17.234169152277||-17.410743345704|-17.580825820991|-17.900362667584|-18.257624821689|||-18.469583092824|-18.488425425573|-18.7281220357|-18.7281220357|-18.7281220357||-18.7281220357|-18.7281220357|-18.7281220357|-18.7281220357|-18.7281220357|-18.7281220357|-18.963468648812|-19.046076352751||-19.05614369906|-19.05614369906|-19.149048630805|-19.56561047988|-19.66290047386|-19.816000543465|-20.13393220665|-20.13393220665|-20.13393220665|||-20.13393220665|-20.13393220665|-20.243258049774|-20.364731208801|-20.65970123291|-20.914999961853|-20.914999961853|-20.914999961853|-20.914999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-70.653708014146|-72.82148520458|-72.82148520458|-72.82148520458|-72.82148520458|-72.82148520458|-72.82148520458|-74.815542083187|-74.849834547418|-74.849834547418|-74.849834547418|-74.849834547418|-74.849834547418|-74.849834547418|-77.068704510152|-77.773559888668|-78.108400910504|-78.735247475714|-78.735247475714|-78.735247475714|-78.735247475714|-78.735247475714|-78.735247475714|-79.492408066142|-79.492408066142|-81.637116835237|-82.411242403057|-84.940267047912|-88.31751872172|-90.214463890853|-90.214463890853|-90.214463890853|-92.005517417923|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|83.301456734405|81.362177845356|80.670182033655|80.670182033655|80.670182033655|78.921868214206|77.701748370629|77.701748370629|77.558425143888|77.558425143888|77.558425143888|76.689357761465|75.905400598405|71.946553694273|69.733949329086|67.901355239133|67.901355239133|66.005393421627|64.785996980112|63.151104788694|61.919007677406|61.733338879843|59.970934496213|59.730479145369|58.52331511215|56.854796162751|55.571994295282|54.429994890605|52.732772109149|51.481414209073|51.356161972711|51.356161972711|51.356161972711|50.852959205519|49.852731441801|48.757816390424|48.757816390424|48.519795184035|46.626993343454|46.337214546315|43.823017841039|41.43057585365|40.298417309991|39.078797265415|38.121996690304|36.033945344445|36.033945344445|35.70771691375|35.481353304707|34.24150310393|31.588893210842|31.138767547027|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.429770148622|30.198963235091|30.198963235091|30.198963235091|29.801627236682|28.882363935398|-31.177749183027|-31.177749183027|-31.177749183027|-31.177749183027|-31.177749183027|-31.177749183027|-31.481388650832|-31.86619416082|-31.86619416082|-31.86619416082|-31.86619416082|-32.495771628884|-32.589190516502|-33.201878266898|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.008920603247|31.00157582015|30.698492741464|30.698492741464|30.698492741464|30.698492741464|30.668322801456|30.503139548683|29.940707689285|29.663565006256|29.317454523837|29.317454523837|29.317454523837|29.193838008019|28.664820229315|28.643689194546|28.332959824353|28.332959824353|28.332959824353|28.332959824353|28.316065767904|28.022850649776|27.990945225757|26.649383736763|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241|26.035262418241|25.751958026323|24.638841458861|24.266138428698|24.266138428698|24.266138428698|24.266138428698|24.266138428698|23.559597406398|23.008886172461|23.008886172461|22.315984118964|21.900538511835|21.726281661264|21.726281661264|21.048040181796|21.048040181796|21.048040181796|21.048040181796|21.048040181796|21.048040181796|21.048040181796|19.940044913469|19.721560361451|19.721560361451|19.721560361451|19.721560361451|19.721560361451|19.702288815783|19.229765889166|18.742459138741|18.742459138741|18.742459138741|18.742459138741|18.558287762392|17.220320541317|-20.742435989208|-20.742435989208|-20.742435989208|-20.742435989208|-20.742435989208|-20.742435989208|-21.330484665574|-22.155721674659|-22.155721674659|-22.372115445129|-22.372115445129|-22.372115445129|-22.372115445129|-22.682905011698|-23.963783587929|-25.023648515803|-25.553022815689|-25.553022815689|-25.879469078894|-26.083789412029|-26.083789412029|-27.979765856539|-29.229473402845|-29.229473402845|-29.229473402845|-30.811080617758|-32.333619859302|-32.333619859302|-34.520688563016|30.896229909245|30.896229909245|30.896229909245|29.611924037209|28.91680191736|28.91680191736|28.91680191736|28.744223475242|28.620249191682|27.857498080378
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05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||-265.75003800354|-265.81901699834|-265.81901699834||-265.81901699834|-265.81901699834||264.94886105002|||261.46097408335|260.82996957612|||-265.2201717774|||-265.2201717774||||||-266.08574723314|||-270.28750831894|-274.40945680729|||-275.21717260271||||-279.35462483201|||-280.1718053689||-284.07371365386|||-284.07371365386|-284.07371365386||||-285.62211887726||-285.62211887726|-286.38013344218|-287.22237184765||-291.07320084309|284.15977494214||281.19197609131||-280.90420977712|-280.90420977712||-280.90420977712|-280.90420977712|-280.90420977712|-280.90420977712|275.86420539088|||||269.17912571371||||267.92458059987||258.22067115264|257.82741130675||255.52046080524|252.23493651212|252.03276117128|252.03276117128||246.79085347699|246.16650345642|241.59198319273|241.59198319273|||236.22886166922|223.78984626522|222.166494833|218.23465600819||||218.23465600819|218.23465600819|217.55295166274||||216.79550239003|211.27389941123|191.64877441091|185.92975666968|185.58254485284|185.58254485284|185.58254485284|185.58254485284|185.58254485284|||-172.18611918365|||-172.18611918365||||||-176.50262916131|||||||||||||||||-176.50262916131|||||||||174.19708752584|||||||||158.33675686465|153.5964066888|152.48489564272||148.91487665544||||137.41431438006|||-149.0774280597||-150.57936478204|||||||||||-161.5948528774|||||||-162.58280298415||-162.58280298415|||-162.58280298415|||150.97532789088|||||150.97532789088|150.97532789088|-160.48446603664||||||-160.48446603664||||-160.48446603664|||||||||||||||||||||||-180.91607608672|||||-184.91452810362|||||-185.72503176878|-190.37809300838|-190.37809300838|
05172|949703|/equities/groupe-minoteries-sa|CHALL||-125||||-100|||-125||100||-115|||-115||||||||||||||||||-110|||-100.25|-115|-110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|20.165069024063|20.165069024063|20.165069024063|20.165069024063|19.925510536468|19.925510536468|19.925510536468|19.925510536468|19.925510536468|18.831677051425|17.932418924835|17.744563636354|-19.922867265386|-19.922867265386|-20.382630523755|-21.038262198179|-21.038262198179|-21.038262198179|-21.038262198179|-21.038262198179|-21.154180020987|-21.424644544057|-21.445795468259|-21.445795468259|-22.498661707693|19.476583677318|19.476583677318|19.476583677318|18.833312524428|18.833312524428|18.125347787661|-20.551313274951|-20.551313274951|-20.551313274951|-20.78368130641|-21.189192104144|-21.189192104144|-21.189192104144|-21.640769110568|-22.506965436811|-23.161072720284|-23.613969790929|-23.819278890369|-23.819278890369|-23.819278890369|-24.287779757327|-24.287779757327|-24.287779757327|-24.287779757327|-24.287779757327|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|20.299487783614|20.139986570349|19.747762847466|19.089181662183|18.947980192613|18.376644429577|18.031271520603|17.916860565102|17.916860565102|17.916860565102|17.916860565102|17.916860565102|17.916860565102|16.87762332907|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|15.149325096456|15.143137732974|14.821466918628|14.821466918628|13.581629907468|13.02125539976|12.770839163524|11.809821125382|-14.034227683955|-14.034227683955|-14.034227683955|-14.034227683955|-14.034227683955|-14.034227683955|-14.546364178054|-14.654646878616|-14.654646878616|-15.081274568126|-15.206416036338|13.022337774558|13.022337774558|13.022337774558|12.791486585718|12.195367276759|12.195367276759|12.195367276759|12.195367276759|12.123741984468|11.924713055404|11.036903452114|10.536559289513|10.180621246296|-12.025158971674|-12.025158971674|-12.09684318318|-12.490936584098|-12.983818498831|-13.275909599972|-13.303232759582|-13.484207785324|-13.484207785324|-13.484207785324|-13.869119922536|-13.925133060766|-15.272369940362|-16.077077847147|-16.241752974881|-16.441948061401|-16.533274894748|-16.71919452459|-16.971326634955|-17.216474000692|-17.521638331677|-17.635709058207|-17.653010380447|-18.645010961625|-19.177786464845|-19.177786464845|-19.177786464845|-19.795873769295|-20.160970935305|-20.543856789756|-20.975952124252|-21.204946702999|-21.499995307032|-21.499995307032|-21.658294218645|-21.658294218645|-21.658294218645|-21.715501073109|19.263880687504|19.263880687504|19.263880687504|19.263880687504|19.263880687504|19.206831357705|19.206831357705|19.206831357705|19.206831357705|19.206831357705|19.041479214284|-21.26588995828|-21.26588995828|-21.26659386116|-21.26659386116|-21.343770659751|-21.343770659751|-21.343770659751|-22.505300059126|-22.670333348167|-22.93041139872|-22.93041139872|-23.491568525975|-23.910631771822|-24.186812740718|-24.39923695078|-24.66248616632|-24.791570413326|-24.791570413326|-24.791570413326|-24.791570413326|-24.791570413326|-24.791570413326|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.58140233702|22.58140233702|22.500911601809|22.500911601809|22.500911601809|22.500911601809|22.500911601809|22.500911601809|22.500911601809|21.808234939341|21.764546991872|21.764546991872|21.764546991872|-25.105384340521|-25.105384340521|-25.105384340521|-25.105384340521|-25.982093058953|-26.724548669799|-27.170122924086|-27.170122924086|-27.170122924086|-27.170122924086|-27.440136501786|-27.870151702559|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-30.027211130797|-30.055749157572|-30.055749157572|-30.055749157572|-31.295831710657|-33.458146340936|-34.631273966464|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-31.740067616923|-31.857296881657|-33.55199637411|-33.949440267328|-34.965434295165|31.0854521976|31.0854521976|31.0854521976|31.0854521976|31.0854521976|31.0854521976|31.0854521976|31.0854521976|31.0854521976|30.943365916195|30.943365916195|30.943365916195|30.943365916195|30.601515514522|29.463365117559|29.463365117559|29.463365117559|29.463365117559|29.463365117559|29.463365117559|29.463365117559|29.463365117559|29.463365117559|29.170517330724|29.170517330724|29.170517330724|29.170517330724|29.170517330724|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.927364206982|28.689414038307|28.689414038307|28.689414038307|28.689414038307|27.470459211807|26.546066113027|26.454517810115|25.723612955129|25.723612955129|25.723612955129|25.723612955129|25.723612955129|25.179013970733|24.699338834521|24.699338834521|24.442598361701|24.001220194201|23.27635666143|23.186173947804|23.186173947804|23.186173947804|23.186173947804|23.186173947804|23.186173947804|22.79630420843|22.604782932768|22.505314157814|21.610349335505|20.892054732457|20.813949779024|20.118839968258|20.118839968258|20.118839968258|20.118839968258|20.118839968258|19.983154973514|19.808154475558|19.808154475558|19.808154475558|19.808154475558|19.808154475558|19.808154475558|19.808154475558|19.808154475558|19.808154475558|19.534060782711|19.375622663807|18.600692654|18.052436617067|17.814373311125|17.715415010544|17.034904914534|16.655376982586|16.655376982586|15.894306474148|-17.730774334489|-17.730774334489|-17.730774334489|-17.730774334489|-17.730774334489|-17.730774334489|-17.730774334489|-17.730774334489|-17.730774334489|-17.730774334489|-17.730774334489|-17.730774334489|-17.730774334489|-17.771790076882|-17.771790076882|-17.771790076882|-17.771790076882|-17.771790076882|-17.771790076882|16.1703920724|16.1703920724|16.1703920724|16.1703920724|16.1703920724|16.1703920724|16.1703920724|16.1703920724|16.1703920724|16.1703920724|16.140613632711|16.140613632711|16.140613632711|15.47512645778|15.112363604008|15.066514204276|14.87001715582|14.859668413633|14.859668413633|14.859668413633|14.859668413633|14.859668413633|14.859668413633|14.859668413633|14.859668413633|14.859668413633|14.859668413633|14.010903483819|14.010903483819|14.010903483819|14.010903483819|13.884892814901|13.409325089219|-14.783772081011|-14.783772081011|-14.783772081011|-14.893636007964|-14.976817523836|-15.547019335296|-16.038354922959|-16.36650530677|15.245701963527|15.245701963527|15.245701963527|15.245701963527|15.245701963527|15.245701963527|15.245701963527|15.245701963527|15.195780099346|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|15.149632130636|14.071814177846|13.610348249381|12.565942738791|-15.056093933788|-15.056093933788|-15.056093933788|-15.291215051774|-16.042461304271|-16.086695047835|-16.086695047835|-16.086695047835|-16.086695047835|-16.086695047835|-16.086695047835|-16.829105638375|-17.124006137705|-17.9616734821|-18.633526413352|-19.341070551155|-19.341070551155|-19.341070551155|-19.462617366989|-19.462617366989|-19.795687217933|-20.887984615147|-21.260168259011|-21.260168259011|-21.639630097665|-23.240700371307|-24.62022159634|21.832300839464|21.832300839464|21.832300839464|21.811819283288|21.811819283288|21.811819283288|21.070910259663|20.408233638802|20.260815298336|19.642572574899|18.96119168631
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||-1525.5313825012||-1525.5313825012|-1525.5313825012|-1540.3789680841|-1540.3789680841|-1540.3789680841|-1540.3789680841||-1540.3789680841|-1563.0577130188|-1565.8252339749|-1575.3069141605|||-1578.3676813155|-1586.5735263857|-1596.5032319583|-1596.5032319583|-1596.5032319583|-1618.4763490401|-1624.2020604568|1591.2963039427|1591.2963039427|1541.1235991616|1485.5220281374|1485.5220281374|1485.5220281374||-1487.6711351859||||-1497.0145859704||-1504.7317624607|-1509.5652937931|-1512.7981074698|-1522.7967795671|-1526.4319821796|||-1536.8777530945|-1547.4231436293|-1551.6579308555|-1556.3632499957||||-1580.8180262539|||1582.4906411145|1582.4906411145|1570.5951784953|-1592.2033115364|-1592.2033115364|-1595.0047916811|-1598.1175473974|-1598.3005654839|-1598.3005654839|1583.4670637419|1561.7956524215|1539.8629807722|1529.6339027894|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1496.0398981555|-1510.9612486||-1510.9612486|-1528.2380436918|-1537.2828238828|1498.8388362491|1498.8388362491|1498.8388362491|1498.8388362491|1498.8388362491|1496.0276868358||1496.0276868358|1433.6623685111|1357.9621002662||-1363.5922266528|-1363.5922266528|-1363.5922266528|-1366.6291396402|1337.5768407099|1337.5768407099|1335.49120342|1335.49120342|1335.49120342||1335.49120342||1317.7863618187|-1353.2289702459||-1353.2289702459|-1353.2289702459|1324.6970946883|1324.6970946883|1298.5352902694|1298.5352902694|1298.5352902694|1298.5352902694|1298.5352902694|1279.3925642751|1217.52945781|1155.2016897758|1126.0023929367|1107.4476525794|1093.2874710543|1093.2874710543|1088.7216339623|1078.8484328096|1075.3435595509|1075.3435595509|1075.3435595509||1075.3435595509|1075.3435595509|1075.3435595509|||1056.0294905382|1056.0294905382|1056.0294905382||||1056.0294905382||1056.0294905382|1047.861658595||1037.9757564575|1033.4348144531|1033.4348144531||1033.4348144531|1033.4348144531|1033.4348144531||-1196.8699951172||-1196.8699951172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||||8.9910175871191||||||||||||||||||6.8300201176866||||||||||||||||||6.7564442392318|||||||||||||6.7564442392318||-8.1884076464171|||||-8.1884076464171||-8.1884076464171||||||-8.1884076464171||||||||||||||||-8.5237861063739|||||||||7.3524597059068||||7.0038443550332||||-7.8439912547125||||-7.8439912547125||-7.8439912547125|||||||-7.8439912547125||||||-8.8611015467129|-8.8623349300448||||||-9.2681499180334|||||||-10.251277996118||||-10.489197599684|-10.731330513728|||||||||9.7675575644065||9.7675575644065|9.7675575644065||||9.0341391944821|9.0341391944821|||9.0341391944821|-10.215400547459|||-11.023778750581|||-11.819753993531|-12.260837622241|-12.309428957455|-12.309428957455|-12.750477132259|-13.18608549906|||||||-13.808983684394|||||-14.027759526408|||-14.115288388107|||-14.212542678884|13.466063868148|12.892292432369|-13.68078567763|||-13.829206384772|-13.869118069669||-14.041437974546|-14.041437974546|-14.041437974546|-14.337559464001||||-14.337559464001|||-14.337559464001||-14.337559464001|||-14.337559464001|||-14.513954960001||||||-15.359950050924||||||||-15.83537049305||-15.83537049305||15.330777486024||15.330777486024|-15.77118623675|||||-15.77118623675|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||42.378680250624|42.378680250624|42.378680250624|42.378680250624|42.378680250624|41.743897220207|41.743897220207|41.743897220207|41.692095028413|41.692095028413|41.020684057957|41.020684057957|41.020684057957|41.020684057957|38.932816387376|38.932816387376|38.932816387376|38.847019488238|36.431688633917|34.754098617764|-43.21933522519|-45.557041224467||-51.514489978141|-52.001655412588|-52.491919618696||-52.491919618696|-52.491919618696|-52.491919618696|-52.491919618696|-52.491919618696|-52.491919618696|-54.992132935094|-55.606257740178|-56.773619456996|-57.996798616769|-58.085890140933|55.259520664897|55.259520664897|55.259520664897|51.983355777227|50.725951160284|49.60209955268|49.60209955268|48.374554465136|47.011712714964|47.011712714964||47.011712714964|47.011712714964|47.011712714964|47.011712714964|47.011712714964|47.011712714964|46.150452650918||46.150452650918|46.150452650918|46.150452650918|46.150452650918|46.150452650918|46.150452650918|45.665433340767|45.665433340767|42.996038893305|42.130040569927|40.447266706521|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|39.903421486873|39.903421486873|39.50699560406|39.50699560406|39.50699560406|37.915552587004|36.443947759702|34.519385619776|-38.540923420168|-38.540923420168|-38.540923420168|-38.540923420168|-38.540923420168|34.838868276321||34.838868276321|34.838868276321|34.838868276321|34.838868276321||34.838868276321|34.838868276321|34.445409077233|33.668232036769||32.557940608116|32.557940608116|30.822710388073|29.260237998428|29.260237998428|29.260237998428|29.260237998428|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-33.36274085969|-33.36274085969|-33.36274085969|-33.36274085969|-33.640172487059|-33.640172487059||||-33.81395567826|-33.81395567826||-33.81395567826||-34.242728433913|-34.99250462652|-34.99250462652|-36.603133647346|-36.603133647346|-36.603133647346|-36.603133647346|-36.603133647346|-36.603133647346|-36.603133647346|36.942494495097|36.942494495097|36.942494495097|36.942494495097|36.942494495097||36.482771457768|36.290088187442|36.290088187442|35.96287548408|34.874306067991|34.71329786668|34.71329786668|34.71329786668|34.71329786668|-38.810208149814|-38.810208149814|-38.810208149814|-38.810208149814|-38.810208149814|34.189130104259|34.189130104259|34.189130104259|34.189130104259|33.853362289913|33.853362289913|33.853362289913||33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|29.765957743865|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-36.329010613562|-36.329010613562|32.789988376696|31.998874719495|30.900416965346|29.083795992379|28.574773858923|27.504193066379|26.89077096385|25.952523500856|25.6055808411|24.970646366583|24.959940302665|24.959940302665|24.959940302665|24.585488809805|23.974432218583|23.226785028973|23.226785028973||23.226785028973|23.226785028973|23.226785028973||23.226785028973|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334||-26.978098901188|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-28.747857807974|-28.76484197919|25.988146247954|25.988146247954|25.988146247954|25.700717332728||24.669685446297|24.636155159723|24.636155159723|24.094829563877|24.094829563877|24.094829563877
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-6.6812634109635|-6.6858485406393|-6.7820538884792|-6.9211710698509|-7.0135233675003|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.2379016401495|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.4111815319395|-7.4111815319395||-7.4111815319395|-7.4111815319395|-7.4111815319395|-7.4111815319395|-7.4111815319395|-7.4863127719402|-7.7425696597099|-8.052299656868|-8.1569996833801|-8.4949996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||-17.021401010088|||16.465794849063||||||16.465794849063||16.465794849063|16.139079738937|-17.015685964924|||||||||-17.20964974971|||||-17.41294447152|||-17.498827258394||-17.820919345536|||||-17.914354879236||17.265091317437|17.265091317437|17.265091317437|17.265091317437|||17.265091317437|17.265091317437|17.265091317437||17.265091317437|17.265091317437|17.265091317437|17.265091317437|17.265091317437|17.265091317437|16.92787911444|16.598754639417|16.396393823392|16.24488200056|15.564868808978||15.558549262436|15.558549262436||||15.558549262436|15.558549262436|15.558549262436|15.105054538947|15.025060620023||-15.415488386471|15.192235469467|-15.46501844944|-15.46501844944|15.566646591144|15.215162929911||15.191292110438|14.936965407847|14.936965407847|14.882183752589|14.859093041478|14.833436695799||-15.035070507543|||14.886588528402|14.863987236826|14.168874614336||||||14.055971747083||13.826635181288|13.798483543242|-13.592550972552|-13.592550972552|13.317094680185||13.317094680185|13.317094680185||13.317094680185|||||||||||-12.904574298423||||||-12.904574298423||-12.940638117836||-12.980709028295|||||||-13.358565595472|||-13.609517285916|||-13.631685890195|-13.656317672726||-13.683686319983||||-13.734095908973|-13.770612306768||||-13.770612306768|-13.778003361511|-13.778003361511|-13.778003361511||-13.778003361511|-13.778003361511|-13.818892640856|||||||||-13.864325173461|-13.914805765244|-14.084228695866|-14.140254114994||||||||||||||13.850828701778||13.806476335308||||||-14.242804071879||13.820488797323|||13.820488797323|-14.110260667752|||-14.110260667752|-14.256679864516||||-14.256679864516|-14.464088806169|||||||||||||||||||||-14.790588106824|-14.790588106824|||-14.790588106824|-14.963986836222|-15.024429809548|-15.179162916302|-15.179162916302|||-15.179162916302|-15.428514304822|-15.832238213956|15.288411613437||15.288411613437|15.288411613437
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-229.67319445682|-232.19243828535|224.11951301628|-231.72436787028|-231.72436787028|-231.72436787028|-231.72436787028|-231.72436787028|-232.6597134201||-232.6597134201|-234.06634824456|-237.12927582729|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-244.48576521609|-256.20640579566|-258.34045088406|239.14005167901|239.14005167901|239.14005167901|239.14005167901|239.14005167901|229.98894631001|223.91845223458|223.91845223458|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|215.74455741358|204.54950823731|200.99945359701|191.8327262189|188.591918021|185.34319161866|-230.04701478889|-237.44112754321|-247.65680838134|-251.4520093126|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|204.72559613086|192.58399570095|175.75999522328|164.45555024809|161.07841830222|161.07841830222|161.07841830222|161.07841830222|157.75379811358|157.31333100442|157.31333100442|149.57036778269|141.63374198077|139.0930466453|134.32560738366|-146.76459892502|-146.76459892502|-146.76459892502||-151.28204378146|-151.28204378146|-151.28204378146|-151.28204378146|-153.72030754681|-153.72030754681|-153.72030754681|-153.72030754681|-155.11149079854|-155.11149079854|-160.17943422059|-160.52399286493|-160.52399286493|-161.08221429437|-166.20246032708|151.12266820655|151.12266820655|151.12266820655|151.12266820655|151.12266820655|151.12266820655|151.12266820655|150.08074245173|147.42304716859|145.13671907621|137.59635452912|137.34117843101|137.34117843101|120.87908714557|116.57076426004|116.57076426004|116.57076426004|116.30084917782|110.22316575313|108.58129528126|92.145883645843|91.353732122913|91.353732122913|91.353732122913|91.353732122913|89.893035692125|86.381150769028|-101.83668432063|-101.83668432063|-101.83668432063||-101.83668432063|-101.83668432063||-101.83668432063|-101.83668432063||-101.83668432063||-101.83668432063|-101.83668432063|-108.37409368958|-117.86010409954||-122.24704209819|-122.24704209819|-126.71893566466|-130.74326184962|-133.82501462916|-133.82501462916|127.99165024619|127.99165024619||127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|127.99165024619|124.51323764909|124.51323764909|124.51323764909|122.01215445808|122.01215445808|122.01215445808|122.01215445808|122.01215445808|122.01215445808|-139.68906098773|-139.68906098773|-142.43093949103|-142.43093949103|-152.70104387892|-158.44573318385|-158.44573318385|-162.10637020428|-162.38185213207|-162.38185213207|-162.38185213207|-164.64650236896|148.01666374202|148.01666374202|147.75966124374|147.75966124374|147.75966124374|147.75966124374||147.12184582638|-163.58683797069|-168.87426441188|-170.22748692824|-170.22748692824|-173.2527632536|-175.39195917067||-181.32439907852|-184.74933230947|167.26709962259|167.26709962259||167.26709962259|167.26709962259|167.26709962259|167.26709962259|165.07455513621|163.13839459579|160.43154955088|159.2017217232|150.33524635911|145.65027373235|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179||133.34717752179|133.34717752179|133.34717752179|131.47037650002|-171.56628597834|-171.56628597834|-188.51809553149|-191.90899503498|-203.67666114998|-204.52962349998|-204.58847055553|-210.7379568663|-210.7379568663|-210.7379568663|-224.59772985144|-229.8863665016|-238.04040722401|-241.54489691556|-259.88321879507|-278.20357643897|-287.44841826552|-298.99824251724|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|268.87544009517|-286.50213978715
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-77.923728185508|-77.923728185508|-77.923728185508|-78.504148948794|-78.504148948794|-78.504148948794|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-86.481078866954|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.802102068585|-90.270293010336|-90.270293010336|-90.270293010336|-100.50532655038|-107.82480461639|89.124216577247|89.124216577247|89.124216577247|89.124216577247|89.124216577247|74.872757259916|-92.522485300578|-92.522485300578|-92.522485300578|-92.522485300578|-92.522485300578|-92.522485300578|-94.11510724967|-94.11510724967|-95.070348343804|-95.070348343804|-95.070348343804|-97.683723009907|-99.712497497884|-99.712497497884|-106.54055169036|-107.83805286903|-107.83805286903|-107.83805286903|86.471607272716|86.471607272716|86.471607272716|86.471607272716|-96.870674019118|-96.870674019118|-96.870674019118|-96.870674019118|-96.870674019118|-96.870674019118|-100.55185941089|-103.75428743748|-105.24698607555|-105.90566205526|-105.90566205526|-107.96184655852|-109.86567525151|-109.86567525151|-110.09574921134|-113.02305467927|-116.47561580167|-116.59252413103|-116.59252413103|-116.59252413103|-116.59252413103|-116.59252413103|-116.59252413103|97.253645291259|97.253645291259|97.253645291259|97.253645291259|97.253645291259|97.253645291259|97.253645291259|85.200718312716|-103.59920373972|-105.39911509682|-107.3990166047|-109.52866254652|-109.52866254652|-111.98740265993|-119.5726686388|-120.52352204916|||-121.76835617088|-134.49150661918|-137.29611846575|-147.69902072095|-151.5655784093||-165.16897662068|-168.95552829001|-171.54280941458|-178.05756560929|-180.64507327221|-186.20304856684|-186.20304856684|-186.20304856684|-186.20304856684|-186.20304856684|-194.75449016785|-212.34387660794|-212.98096840476|-212.98096840476|-212.98096840476|-214.19385944578|-218.36873410777||||-222.80303715154|-225.91004083868|-229.76671153435||-230.00745742993|-234.52161882406|-235.89735431677|-237.42594930867|-241.55771745289|-243.91635336969|-244.03090348502|-244.03090348502|-244.03090348502|-244.03090348502|-244.03090348502|-244.03090348502|-248.1694588226|-248.1694588226|-248.1694588226|-248.1694588226|-248.83106915618|-258.87564083896|-262.14737782833|-264.47416919393|-264.47416919393||-271.90428326065||-271.90428326065|-274.39920311431|-274.77613983991|-274.77613983991|-274.77613983991|-279.61237675219|-285.37658040271|-285.37658040271|-285.37658040271|-285.37658040271|-285.37658040271|-298.87675430759|-301.93694848467|-308.36550698873|-308.36550698873|-308.36550698873|-308.36550698873|-321.58945831321|302.40753994231|302.40753994231|302.40753994231||302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231||302.40753994231|302.40753994231|293.862408178|293.862408178|293.862408178|293.862408178|293.862408178||293.862408178|293.862408178|293.862408178|293.862408178|||293.862408178||||-335.78435967414|-335.78435967414|-335.78435967414|-335.78435967414|-335.78435967414|-337.3292735034|-337.3292735034|-337.3292735034|-346.67808139917|-377.49231198758||-391.68701101376|-403.60447444997|-405.29218101591||-421.42574861415|-443.7797336354|-452.62525810292|419.44103390082|419.44103390082|419.44103390082|419.44103390082|-463.52093804592|||-463.52093804592|-463.52093804592
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|312.13458042374|312.13458042374|312.13458042374|-434.78566704526|-440.8468522047|-458.32148678791|-458.32148678791|-464.06943017124|-476.52103467649|-485.1222420342|-493.01249277672||-512.6360437203|-512.6360437203|-531.11339757713|-548.33271852874|-548.33271852874|-566.17466975741|-594.3657473623|-599.04430995839|-599.04430995839|-599.04430995839|-599.04430995839|-599.04430995839|-633.81591453439|-667.4259995342|-687.8799967854|-687.8799967854|-687.8799967854|-687.8799967854|-687.8799967854|-687.8799967854|-736.70555571371|-771.29449631167|-813.07331865576|-844.85256807834|-913.20618356632|-918.47020375913|-930.58522327946|-1012.6530268833|-1053.6377931353|-1068.6486513081|-1107.0718419754|-1207.0759334259||-1374.0999679565|-1374.0999679565|-1374.0999679565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||||-9.5399646892597|||-10.09996092479||||||-10.388845471989|||||||||||-10.7987168944|-11.476352232045|10.32627570039||||||||||||-10.981915718914||||||10.141627991068||10.141627991068|||10.141627991068|||10.141627991068||10.141627991068|10.141627991068||10.141627991068|||10.141627991068|9.0851418308277|||-10.783175489212||||||||9.7607941697611|9.7607941697611||9.7607941697611|9.7607941697611|||||9.7607941697611||||||9.7607941697611||||||||||9.7607941697611|9.7607941697611|||||||9.7607941697611|||9.7607941697611|9.7607941697611|||9.7607941697611|9.0675490245305|||-11.436359893015||-11.436359893015|-11.642331775066||-11.642331775066||||||||-11.642331775066|-12.90814615183|||-13.875718179598|-14.661908537431||||||||-16.579898417309||||||||||-17.299887299885|-17.477652576621|||||||||-17.675169550771|||-18.544633427588||-18.771814919542|||-18.902016111028|-19.157795636534|-19.441995109319|||-19.960487841088|-19.960487841088||-20.100602324752|-20.100602324752|-20.239014935528|-20.239014935528||||||||||||||||-22.187793970147||-23.253105216599||-23.485128623063||||-23.485128623063|||||-23.485128623063|||||-23.485128623063||-23.485128623063|-23.485128623063|-23.485128623063|||-23.485128623063||-27.539032015331||||-29.087812248344||||||||||-30.697569758224|-31.163966398027|-35.548851044737||33.352035010395|33.352035010395|33.352035010395|33.352035010395|32.813371301291|31.970412599375|31.650457129799|29.261618439712|28.601798605431|25.151998386901|23.102219327866
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05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-5.7820580719717|-5.9039537110602|-5.9905039909455|-6.0344489551223|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.6260515310779|5.4367238789151|5.095804350172|5.0025604749106|4.7878446870803|4.7843385357699|4.7843385357699|4.7843385357699|4.7843385357699|4.7843385357699|4.7843385357699|4.6959319268157|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5657364184318|4.5035961264436|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.4333860441955|4.2982065462307|4.1952294269354|4.1363659610517|4.1187400012289|4.1022172189184|4.1022172189184|4.1022172189184|4.1022172189184|4.1022172189184|4.1022172189184|3.9607968304365|3.8942189187705|3.7852431636054|-4.3896946470018|-4.3896946470018|-4.3896946470018|-4.3896946470018|-4.3896946470018|-4.623549598243|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0878383373209|4.0075981324456|3.8630043650702|3.8630043650702|3.8630043650702|3.8630043650702|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.8275549752738|3.6517277672585|3.5552531430783|3.5191700932783|3.4857445290135|3.4423389702725|3.4423389702725|3.389265461066|-3.9853628203667|-3.9853628203667|-3.9853628203667|-4.2292920136227|-4.4664356867223|-4.5954839432404|-4.6199821988924|-4.7847561874648|-4.7847561874648|-4.7847561874648|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.2615433073451|4.2328259521513|4.1092513991494|4.063748250296|4.063748250296|4.063748250296|4.063748250296|4.063748250296|4.063748250296|4.018053860455|3.8745040573336|3.7094490437218|3.6549435090697|3.5999371157395|3.5935342869915|3.5935342869915|3.5935342869915|3.5935342869915|3.5935342869915|3.5935342869915|3.5935342869915|3.5935342869915|3.5544823101006|3.3949803699875|3.1360894960192|-4.132212028216|-4.132212028216|-4.132212028216|-4.132212028216|-4.132212028216|-4.6452354825323|-4.960261627125|-5.2025129486976|-5.3302489631857|-5.3302489631857|-5.3302489631857|-5.3302489631857|-5.5830545020861|-5.6805134932585|-5.6805134932585|-5.6805134932585|-5.8668980371324|-5.8668980371324|-5.8668980371324|-5.8668980371324|-5.8668980371324|-6.3559979080456|-6.369503145096|-6.369503145096|-6.369503145096|-6.5500035602487|-6.7840784428342|-6.7840784428342|-7.3189760444146|6.4556467712684|6.4556467712684|6.2940520115211|6.2863053569132|6.2863053569132|6.2863053569132|6.2863053569132|6.2863053569132|6.0831171946321|6.0211939375824
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05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-6.319179569585|-6.4440882856127|-6.6689870285189|-6.7466523831858|-6.7478571848416|-6.7478571848416|-6.7478571848416|-6.7478571848416|-6.7548524433399|-6.7548524433399|-6.7548524433399|-6.7864847161182|-6.7864847161182|-6.8438716969897|-6.8909688616251|-7.1821874407105|-7.4446529047547|-7.5668365046777|-7.8948184699259|-8.308131771004|-8.4573750695952|-8.4573750695952|-8.4573750695952|-8.4573750695952|-8.7444750714901|-8.7444750714901|-9.0483061393768|-9.1714509417249|-9.2443902149944|-9.3309889518716|-9.3768377200441|-9.3768377200441|8.3555955868645|8.3555955868645|8.3555955868645|8.3555955868645|8.3555955868645|8.3555955868645|8.3555955868645|8.3555955868645|8.1473282687845|8.104809323172|8.0575660502692|7.6600737346301|7.4367485855563|7.169164906447|6.8877778029639|6.8877778029639|6.8877778029639|6.2714651051643|6.2714651051643|6.2714651051643|6.2714651051643|6.2714651051643|6.2463030420871|6.2463030420871|6.2463030420871|6.0708681108446|6.0708681108446|5.649297767424|5.0514420994381|4.7088246089728|4.4892495453922|-5.0933955583346|-5.0933955583346|4.496301720494|4.496301720494|4.4420020292799|4.4255577138839|3.9617308567826|3.6208120132888|3.4609022698363|3.4285213664678|3.4285213664678|3.2961348246101|-3.5861867207063|-3.5861867207063|-3.5861867207063|-3.5979852696009|3.3552728243161|3.3552728243161|3.3552728243161|3.3552728243161|3.3552728243161|3.3552728243161|3.3552728243161|3.3552728243161|3.3552728243161|3.3552728243161|3.0008587514349|2.7953985570744|2.703776306452|2.591310128395|2.591310128395|2.591310128395||2.591310128395|2.591310128395|2.5003445113415|2.4881606195496|2.3496229620032||2.3352028375207|2.3352028375207|2.3352028375207|2.3102255535721|2.1708062040142|2.0753885363075|2.0753885363075|2.0753885363075|2.0753885363075|2.0753885363075||2.0753885363075|1.8982095557819|1.5430106342247|-2.0286822416585|-2.0286822416585||-2.0286822416585|||-2.2896469012677|||-2.4729410427344||-2.5621566791813|-2.6557296138649||||-2.7117414498532||-2.7117414498532|-2.7117414498532|-3.0763794077993|-3.1337550363674|-3.1919499990823||-3.217722216964|-3.2983021121297|-3.2983021121297||-3.2983021121297||-3.3246618795329|-3.3246618795329|-3.3246618795329|-3.3246618795329|-3.3485131846461|3.2034961059054|3.2034961059054|3.2034961059054|3.2034961059054||||3.2034961059054|3.2034961059054|3.2034961059054|3.1861067959953|3.0167854835909|-3.1413495749985|-3.1614995235375|-3.2088883314057|-3.2420981364696|||-3.3012201209034|-3.3363556883032|-3.3452435498494||-3.3452435498494||-3.3452435498494|-3.3452435498494|-3.3528933413552|-3.3528933413552|-3.446548105139|-3.4783868401785|-3.6248742043463||-3.7846399042329|-3.7846399042329|-3.7846399042329|-3.7846399042329||-3.823488709366|-3.8305429717298|-3.8494920223285|-3.8538800841492|-3.855978052475|-4.0460866343731|-4.1123184773386|-4.1747983134522|-4.3108871156125|-4.459318816016|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.44590141474|3.1438794983284|3.1438794983284|3.1438794983284|3.1438794983284|3.0570882308103|2.9801706501998|2.9801706501998|2.8585228863864|-3.3688847490587|-3.3688847490587|-3.3688847490587|-3.5698719762473|-3.7876355010833|-4.1062616329023|-4.1680684863007|-4.3651900467323|-4.3651900467323|-4.3651900467323|-4.3651900467323|-4.3651900467323||||-4.3756049441024|-4.3756049441024|-4.4090055543763|-4.6077839355317|-4.9503153673639|-5.2603505046092|-5.5126116177464|-5.7317908230782|-5.7419897387823|-5.8649885467248|4.8916139748257|4.8916139748257|4.8916139748257|4.7151266630669|4.2651406191212|4.1799265482815|4.1799265482815|4.0871404915819|3.9007119105667|3.3641242767275|-4.0515031429066|-4.0515031429066|-4.0515031429066
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-20.573784749129|-20.573784749129|-20.573784749129|-20.573784749129|-20.573784749129|-20.573784749129|-20.573784749129|-20.573784749129|-21.25698345725|-21.358870808993|-21.452633664248|-22.263004758767|-22.263004758767|-22.320560749827|-23.102845837074|-23.412049904352|-24.030432315493|-24.030432315493|-24.030432315493|-24.030432315493|-25.221211833065|20.983750756502|20.983750756502|20.983750756502|20.983750756502|20.983750756502|20.837500395509|20.570557186044|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.813648681343|-25.458144811568|-25.458144811568|-26.44208390288|-26.44208390288|-26.44208390288|-26.44208390288|-26.56731528234|-27.626460488103|24.354318487305|24.354318487305|24.354318487305|24.354318487305|24.354318487305|24.302575918986|23.448973917248|22.694970527492|21.953857650582|21.723729917544|21.623588267452|21.276765390112|21.03084908136|20.731499890578|20.433888784263|20.225986338559|19.726096948985|19.670663128301|19.62295898906|19.103843524628|18.714270303176|18.115301447362|18.011260880832|18.011260880832|18.011260880832|18.011260880832|18.011260880832|18.011260880832|18.011260880832|17.651402144305|17.3098911231|17.259068087846|17.259068087846|17.259068087846|16.673408804238|16.114898268713|15.014331305836|14.778701319534|14.520780314161|14.272533192849|13.867814504014|13.674721977681|13.674721977681|13.674721977681|13.674721977681|13.674721977681|13.674721977681|13.410802017285|13.168669209031|12.967409912246|12.805932794112|12.805932794112|12.805932794112|12.764475349561|12.764475349561|12.764475349561|12.513306357216|12.167007050857|12.043896394687|11.903773526039|11.71697089814|11.654412244678|11.45545750075|11.192579908649|11.192579908649|11.192579908649|11.192579908649|11.192579908649|11.192579908649|11.192579908649|11.192579908649|10.932866329926|10.545962699009|10.289892677114|10.289892677114|10.282658104152|9.7618428910781|-11.741560438395|-11.741560438395|-11.741560438395|-12.212289575207|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.89876331697|10.794181181437|10.661868494358|10.619256871018|10.619256871018|10.619256871018|10.226112270733|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.483036229176|10.36448462491|10.357204522079|10.339116455654|10.094819194111|10.094819194111|10.094819194111|10.094819194111|10.094819194111|10.094819194111|10.094819194111|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.689508933774|9.38389917982|8.923777014816|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.1637721435837|7.7836353929631|-9.1986762367824|-9.1986762367824|-9.1986762367824|-9.4424178692079|-9.7482421765037|-9.9163801282984|-9.9668518066545|-9.9668518066545|-9.9668518066545|-10.168027236155|-10.168027236155|-10.346141685039|-10.810157101453|-11.214063583811|-11.250680304335|-11.250680304335|-11.250680304335|-11.250680304335|-11.601867676627|-11.832630211392|-12.027366539151|-12.345407375926|-12.386008405281|-12.979453934114|-13.150504152953|-13.63056033737|12.254864025918|12.254864025918|12.059293853804|11.915121580244|11.915121580244|11.915121580244|11.841801724038|11.634223762708|-13.054151922739|-13.054151922739
05282|955649|/equities/valartis-group-ag|CHALL|45.236115155449|45.236115155449|45.236115155449|43.145683590825|42.519362081049|42.519362081049|41.104846756721|40.787465640381|40.787465640381|40.361063559952|40.361063559952|40.361063559952|37.706737288835|-45.313056846013|-45.313056846013|-45.313056846013|-45.313056846013|-45.313056846013|-45.313056846013|-45.313056846013|-45.703396792269|-46.103774383174|-46.454194522021|-46.732437001465|-48.313818890516|-49.098687656129|-49.238435689879|-49.238435689879|-49.238435689879|-49.238435689879|-50.737150766532|-52.152389740591|-53.444308321717|-53.444308321717|-54.771453690797|-57.496059656441|-61.440066284934|-62.850073649927|-63.77785961103|-67.09029668586|-67.09029668586|-67.09029668586|-67.09029668586|-67.09029668586|-67.09029668586|-75.433662984289|-77.926292204765|-82.473658005295|-83.131059265796|-83.131059265796|-84.506732517551|70.805309967059|70.805309967059|70.805309967059|70.805309967059|70.805309967059|69.973221418615|69.973221418615|69.191086303598|69.191086303598|69.191086303598|69.191086303598|63.667875196543|59.594904890285|59.594904890285|58.577672100316|57.397414207736|52.919347763369|51.160385767961|50.400427571429|48.95603131309|48.090034792322|46.911151167969|45.562388999838|42.930432222042|41.339369135602|40.610409769199|40.394901311819|40.044334239899|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.483487382432|38.576096498194|37.584549545384|37.516167136405|36.223136715075|36.223136715075|36.223136715075|36.092375441813|35.191526488489|34.018364884264|32.875757355021|32.875757355021|32.495287942143|31.811430029573|29.646033556927|28.654362858652|28.654362858652|28.653535594321|28.653535594321|28.509484014883|28.288315042273|28.131461497165|27.379400964156|26.175186469691|26.175186469691|26.050206319642|25.611341202869|25.539927486301|25.539927486301|25.366585629649|25.351762022649|25.085291348204|24.950322851324|24.633692459689|-25.289374120404|-25.289374120404|-25.289374120404|-25.289374120404|-25.289374120404|-25.289374120404|-25.289374120404|-25.289374120404|-25.289374120404|-25.289374120404|-25.289374120404|-25.289374120404|-25.735618720773|-25.735618720773|-25.735618720773|-25.735618720773|-25.735618720773|-25.735618720773|-25.735618720773|-25.735618720773|-25.735618720773|-25.84241607351|24.243333368654|24.243333368654|24.243333368654|24.243333368654|24.243333368654|24.243333368654|24.243333368654|24.243333368654|24.075925117461|23.819043036999|23.819043036999|23.593381745618|23.475778223312|23.475778223312|23.428642936588|23.397316427552|23.397316427552|23.397316427552|23.208128579814|22.575697934582|-24.195556387211|-24.195556387211|-24.195556387211|-24.195556387211|-24.195556387211|-24.195556387211|-24.717284874679|-25.158094305198|-25.303438498357|-25.620486287915|-25.850541040459|-25.983934743712|-26.298816000433|-26.320907472473|-26.451008133205|-26.945564274559|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-342.44734342536|-342.59147472338|-344.14770013261|-344.14770013261|-347.27021070507|-348.00022767414|-348.11579082663|-351.99757160804|-354.35717509506|-354.35717509506|-354.35717509506|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-360.66644168215|-362.52596823763|-362.52596823763|-365.53773082175|-375.3385895985|-379.88621195352|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-381.18669511741|-383.27634124017|-383.27634124017|-383.27634124017|-383.27634124017|-383.27634124017|-383.27634124017|-383.27634124017|-383.84013994437|-383.84013994437|-383.84013994437|-383.84013994437|-385.82959681862|-387.82485742357|-387.82485742357|-387.82485742357|-393.11839659559|-393.11839659559|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|321.2215997423|306.41901924492|305.72445416319|298.28606208019|288.84506334919|281.67111286959|281.67111286959|281.67111286959|278.87401416391|267.00335849756|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|251.15477412768|245.55807795599|242.46276405291|242.46276405291|242.46276405291|238.36022427974|238.36022427974|238.36022427974|236.28858029508|233.76201447322|233.76201447322|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|226.35834752409|223.16849936863|223.16849936863|223.16849936863|223.16849936863|223.16849936863|223.16849936863|223.16849936863|213.66055509139|-259.13331200656|-259.13331200656|-259.13331200656|-259.13331200656|-259.13331200656|-259.13331200656|-259.92508941389|-259.92508941389|-259.92508941389|-259.92508941389|-259.92508941389|-259.92508941389|-259.92508941389|-259.92508941389|-261.96564585078|-273.70849722081|-274.53426029276|-274.53426029276|-292.61750424782|-305.71562700408|-305.71562700408|-314.65714788136|282.66405516663|282.66405516663|282.66405516663|282.66405516663|282.66405516663|282.66405516663|282.66405516663|282.66405516663|282.66405516663|282.66405516663|282.66405516663|282.66405516663|275.17609759045|275.17609759045|275.17609759045|268.72883054299|268.72883054299|268.72883054299|268.72883054299|268.72883054299|266.43314681101|261.84944822127|261.84944822127|261.84944822127|261.84944822127|261.84944822127|260.93494904631|258.95384251402|251.33723116273|251.33723116273|245.81360001425|-272.48826760626|-272.48826760626|-272.48826760626|-272.48826760626|-272.48826760626|-272.48826760626|-277.92084513081|-289.01538266488|-292.84097829735|-293.85516402059|-293.85516402059|-298.43796504132|-298.68939169902|-299.39764869498|-300.08899104505|-300.08899104505|-301.13780928398|-301.13780928398|-301.13780928398|-301.13780928398|-301.13780928398|-305.39591249652|-305.93046606059|-308.73386169005|-308.94373168469|-309.55194091267|-311.25159199444|-313.83564475077|284.4162566157|284.4162566157|284.4162566157|284.4162566157|284.4162566157|284.4162566157|278.72714541525|278.72714541525|278.3135020266|275.13611126057|273.81180859418|273.81180859418|273.81180859418|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-316.67222024723|-323.09025787561|-328.64917229777|-330.84741983553|-334.30934319252|-334.30934319252|-334.30934319252|-334.30934319252|-334.30934319252|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|289.43454310012|288.43114414824|275.70015399338|265.58248660449|265.58248660449|257.19252149135|-287.64636012767|-287.64636012767
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-337.77508201465|-342.97231334962|-343.74701483291|-357.99668314767|-380.60742571964|-391.67491746626|-410.86101940696|-432.17891045218|-441.86545605798|-458.12828450886||404.69079499015|-429.98667285166||-429.98667285166|-435.42963650185|-478.14404055761|||451.03944018731|451.03944018731|451.03944018731|451.03944018731|451.03944018731|451.03944018731|451.03944018731|451.03944018731|445.04382243034|438.32646936705|429.36274374117|420.62527082352|379.41696758169|-423.13653280976|-423.13653280976|-423.13653280976|||-449.37392534418|-453.85991704909|||-485.25850065045||-485.25850065045||-485.25850065045|-485.25850065045|-485.25850065045|-518.06500072272||-531.37654410213|-531.37654410213|-541.58504900237|-541.78401111403|-541.78401111403|-553.81556790448|-561.79507544942|521.2344747538|521.2344747538|508.59386083756|490.15984537506|467.06649486118|451.94011711257|451.94011711257|447.71124123619|437.51249026243|420.18054473603|406.42282748448|403.41425276053|391.73805862281|373.32006513646|370.80007237384|365.44452485983|-377.94852556951|-377.94852556951|-377.94852556951|-380.4983617439|-384.94262415989|365.31813961184|365.31813961184|365.31813961184|365.31813961184|365.31813961184|365.31813961184|365.31813961184|350.40904401316|315.56560445906|304.23956051007|292.82173390008|287.63525988898|287.45371726883|287.45371726883|287.45371726883|279.87758009252|279.87758009252|279.87758009252||279.87758009252|279.87758009252|279.47508899168|277.02787665743|269.86430739714|257.23811933016|242.43124370017|236.42388844702|236.42388844702|236.42388844702|236.42388844702|236.42388844702||236.42388844702|219.58209827447||-227.92684305065|-227.92684305065||-227.92684305065|-227.92684305065|-235.36647290204|||-235.36647290204|-254.62941433559|||-254.87711157146||-254.87711157146|-254.87711157146|-256.08567952385||-257.0687401529|-257.0687401529|-262.54309158986||-262.54309158986||-262.54309158986|-262.54309158986|-262.54309158986|-262.75732728376|-262.75732728376|-262.75732728376||-263.84147475973||-265.04608306637|258.94310732547|258.94310732547|257.82567480608|255.80630534009|254.74852511122||254.74852511122||247.13652661366|247.13652661366|247.13652661366|247.13652661366|239.98502957074|239.20558841193|237.33954267992|232.87726964436|-243.80438340301|-243.80438340301|-243.80438340301|-243.80438340301|-243.80438340301|-244.90664617656|-244.90664617656|-252.45182908506|-265.50203231673|-269.89114701859|-270.76794113177|||-271.74215681308||||-272.8246186812||-274.02735409022|||-275.36372676691|-276.84858529657||-286.9984281073||277.07601468235|277.07601468235|275.86223853594||274.51359837327|273.83346827609|||273.83346827609|273.83346827609|||267.75940919565|264.51045466184|262.90050517982||||||246.11167242202|-263.35371673992|-263.35371673992||-263.35371673992|||-263.35371673992|-263.35371673992|||-263.35371673992|||-278.50412971102||-281.33792190114|||||||-301.81991322349|||290.27547761438||290.27547761438||290.27547761438||290.27547761438|290.27547761438||282.21046619059|282.21046619059|268.67829576732||||268.64769220024
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||-136.83006050389|-136.83006050389||-136.83006050389||||-145.100067057|||-147.28896322712|-149.72107008282|-152.40934567765|-152.40934567765|||||-161.39927297516|||||||||||||||||-170.93412068476|-170.93412068476||||||||||-170.93412068476||||||||||167.32876530632||134.72084661043||-136.73896444921||||-136.73896444921|||||-136.73896444921|-136.73896444921||||||-136.73896444921|-145.6098350081|||||-145.6098350081||||||||||126.81129969125|||||||||||-141.40195224029|||||||||||||-141.40195224029||||-141.40195224029|||-141.40195224029||||||-141.40195224029||||||-141.74622945212||||-141.74622945212||-141.74622945212|||-150.04025511634|||||||||||||||||||||||||||||||||||||||||||||||||||-196.17806005358||||-198.32291466365|-198.32291466365||-199.6587988179|||-216.87643838383|||||||||||||||||||||||||||||-226.78492848583||-231.33325319497||-236.6591708948|-243.68909791098||||||-243.68909791098|-244.88788724592|234.98346600382||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-20.753795657839|19.041255011919|19.041255011919|19.041255011919|19.041255011919|19.041255011919|19.041255011919|19.041255011919|19.041255011919|18.363617807365|-19.209983718444|-19.209983718444|-19.209983718444|-19.866092350802|-20.138077131424|-20.138077131424|-20.138077131424|-20.138077131424|-20.138077131424|-20.41953019689|18.230840727606|18.230840727606|18.230840727606|18.230840727606|18.230840727606|18.230840727606|18.230840727606|18.01037899313|17.350420382924|17.088245077604|16.715271812538|16.390302823495|16.207002611636|16.173839781562|16.173839781562|16.173839781562|16.173839781562|16.173839781562|16.173839781562|16.173839781562|16.15759841367|15.815110009736|15.118220187669|15.118220187669|15.118220187669|15.118220187669|15.118220187669|15.118220187669|15.118220187669|15.118220187669|14.798666838076|14.798666838076|14.604074243336|14.319039554702|14.319039554702|14.319039554702|14.319039554702|14.319039554702|14.319039554702|14.319039554702|13.738932630869|12.479925179318|11.668805625522|11.550501161255|11.550501161255|10.887222931824|10.551914769236|10.16546040754|9.8466230628715|9.5905867613574|9.5905867613574|9.5905867613574|9.5905867613574|9.5905867613574|9.5905867613574|9.018985328544|-10.772794289204|-10.798104386432|-10.898449373359|-10.972721470853|-11.240801587657|-11.577001694127|-12.019446138192|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|11.36896181381|10.914957526395|10.579952879161|10.564262998734|10.564262998734|10.564262998734|10.548069676464|10.002139470749|10.002139470749|10.002139470749|10.002139470749|9.5273764903597|9.2293075781456|8.7753414292459|8.0537131781185|-9.1038175315688|-9.1038175315688|-9.1038175315688|-9.1038175315688|-9.1038175315688|-9.1038175315688|-9.1038175315688|-9.6775753466101|-9.9556391468546|-9.9784881528772|-10.102267243593|-10.102267243593|-10.102267243593|-10.201408203143|-10.265458251794|-10.265458251794|-10.265458251794|-10.265458251794|-10.265458251794|-10.265458251794|-10.574398148677|-11.029331168225|-11.258595256718|-11.258595256718|-11.258595256718|-11.437883620694|10.411925471293|10.411925471293|10.411925471293|10.411925471293|10.411925471293|10.166583445852|10.027315620124|9.8185991224676|9.8185991224676|9.2812213828199|8.8635795304106|8.7856437573749|8.7790485896355|8.6384308636879|8.6384308636879|8.6384308636879|8.6384308636879|8.3310340577469|8.2998955163263|8.2998955163263|8.2998955163263|7.9115507241645|7.6528338984823|7.4442599168725|6.9375110590134|-7.9024810402684|-7.9024810402684|-7.9024810402684|-7.9024810402684|-8.0672011738676|-8.5168902482874|-8.6609754344425|||-8.6609754344425|-8.9338616023021|-9.0787351539353|-9.3102610829383|-9.5419567164349|-9.6256302122806|-9.6256302122806|-9.6256302122806|-9.6256302122806|-10.007743398476|-10.007743398476|-10.007743398476|9.4824056903719|9.4824056903719|9.4824056903719|9.4824056903719|-9.8647963640768|-9.8647963640768|-9.8647963640768|-9.8647963640768|-9.9519960745263||9.5911163567408|9.5911163567408|9.425684955264|8.8052053214719|8.7000068089611|8.7000068089611|8.4827389687186|8.4827389687186|8.4827389687186|8.466376566212|8.4481961189825|8.3079957365017|8.2255507971424|8.1727309006747||8.1727309006747|8.1727309006747||8.1685897794362|-9.0268041462079|-9.0268041462079|-9.0268041462079|8.5157733658535|8.4564148297556|8.0304607672435|-8.5883700313473|-8.5883700313473|-8.5883700313473|-8.5883700313473|-8.5926331350433||-8.6335509368818|-8.6335509368818|-8.6335509368818|-8.6335509368818|-8.6335509368818|-9.2012973210745|-9.2012973210745||-9.3247747842396|-9.348638740284|-9.4018208882354|-9.6409124689126|-10.071569530702|-10.508965854883|9.5667047180069|9.530782822915|9.1608696824402|8.759854939921|8.707616597793|8.6762406366638|8.5813785148519|8.4176427603715|8.3151587646265|7.8868429043843|7.7151310651448
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||6707.7591212962|6707.7591212962|6707.7591212962|6707.7591212962|6707.7591212962|6707.7591212962|6707.7591212962|6394.0139596434|6241.4651658647|6241.4651658647|5878.5346732264|-6832.5989849973|-6832.5989849973||||-7302.7065545108|-7404.5784090919||-8148.4677635743|-8423.1508136937|-8754.6360495034||-8938.996760733||-8990.7910668814|-8990.7910668814||-8990.7910668814|-8990.7910668814|-8990.7910668814|-8990.7910668814|-8990.7910668814|-8990.7910668814|-8990.7910668814|-8990.7910668814||-9148.8333902849|-9329.7533536503|-9329.7533536503|-9377.9189141323||-9377.9189141323|-9403.0631214888||-9403.0631214888|-9403.0631214888|-9403.0631214888|-9403.0631214888||-9403.0631214888|-9403.0631214888|-9403.0631214888|8009.9268780044|8009.9268780044|8009.9268780044|8009.9268780044|8009.9268780044|7539.9684495188|7260.8751001598|6977.0479357244|6710.1516308374|6710.1516308374|6336.2304361735|6118.2897244482|||6118.2897244482|6118.2897244482|6038.6261152723|6005.3060351984|5818.4882324687|-6497.3577993081|-6497.3577993081|-6497.3577993081|-6497.3577993081|-6641.1420209326|-6884.9966682238|-7071.856541082|6745.7555359506|6475.6506823062|-6631.4018998516|-6631.4018998516||-6631.4018998516|-6631.4018998516|-6658.6843483594||-6666.6688062897|-6666.6688062897||-6666.6688062897|-6755.304298853||-6755.304298853|-6765.1824513683|-6765.1824513683|-6765.1824513683||-6765.1824513683|-6765.1824513683|-6812.8642114861|-6812.8642114861|-6812.8642114861|-6812.8642114861|-6812.8642114861|-6812.8642114861|-6844.5437853318|-6869.2297484589|-6896.6585963779|6632.9514944759|-6695.1695308729|-6695.1695308729|-6695.1695308729|-6695.1695308729|-6792.6040034873|-6921.893445715|-7049.7802608639|-7081.5025359426|-7116.7495082522|-7155.9128108184|-7262.4943232183|-7307.3403721523|-7357.1693154123|-7412.5348079234|7020.6734262713|7020.6734262713|-7375.5113243253|-7459.1937349274|-7499.6163569506|-7531.6291390274|-7531.6291390274|-7531.6291390274||-7948.0111635895||-7990.1879682245|-7994.5211160082|-7994.5211160082|-8068.5613329374|-8068.5613329374|-8068.5613329374|-8281.8061034374|-8334.7923176214|7894.9813327797|7894.9813327797|7894.9813327797|7894.9813327797|7894.9813327797|7589.639523401|7546.4365258038||7546.4365258038|7501.8394610766|7501.8394610766|7501.8394610766|7501.8394610766|7501.8394610766|||7501.8394610766|7501.8394610766|7501.8394610766||7501.8394610766|7501.8394610766|7218.5153625678|7099.8540725863||7099.8540725863|7099.8540725863|-7828.6190317222|-7828.6190317222||-7910.0889089448|-8276.545890581|-8407.784279465|7714.4457884943||7714.4457884943|7714.4457884943|-8065.5676752771||-8065.5676752771||-8462.4318570787|||7883.1859328596||7883.1859328596|7883.1859328596|7883.1859328596|7883.1859328596|7883.1859328596|7883.1859328596|7883.1859328596|7883.1859328596|7883.1859328596||7836.1901580829|7836.1901580829|7836.1901580829|7726.6641947449|7326.403901279|7073.1520947492|7073.1520947492|7073.1520947492||7073.1520947492|-7603.8086265389|-7603.8086265389||-7603.8086265389|-7620.8762571353|-7968.3338078413|-8225.8856925176|-8225.8856925176|-8225.8856925176|-8225.8856925176|-8351.7151507015|-8351.7151507015||-8351.7151507015||||-9088.023340806|-9088.023340806|-9088.023340806|||-9322.5590017202|-9885.3756703141|-10142.812810766|-10169.124551775|-10169.124551775|-10179.619829229|-10179.619829229|-10179.619829229|-10179.619829229|-10179.619829229|-10190.400424959|-10190.400424959|-10190.400424959|-10211.060856291|8837.7639107804|8837.7639107804|8799.5579368914|8251.4249971536
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL||1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388||1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|-1247.4896375349|-1247.4896375349|-1247.4896375349|-1247.4896375349||-1247.4896375349|-1247.4896375349|-1257.1551528165|1212.5636118875|1212.5636118875|1212.5636118875|1212.5636118875|1212.5636118875|1188.8484576528|-1257.0017137191||-1283.7241263546|-1299.9156959495||-1301.4514764809|-1301.4514764809|-1313.6127516454|-1335.125279606|-1363.0280884511|-1381.3680104335|-1381.3680104335|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1385.5224960378|-1405.7601077712|-1405.7601077712|-1405.7601077712|-1405.7601077712|-1405.7601077712|-1427.1223419681|-1450.5248244089|-1472.0275826766|1372.1360192482|1359.5955769425|1309.7728632694|1265.9142925216|1245.6411018785|1245.6411018785|1238.4901131983|1234.7779175288|1234.7779175288|1211.586575032|1189.4295278133|1181.054972609|1181.054972609|1177.89441401|1151.7715711222|1142.8573012469|1101.7303347188|1086.3909516179|1086.3909516179|1086.3909516179|1086.3909516179|1086.3909516179|1086.3909516179|1052.878835131|1040.4209279234|1007.2248097738|1007.2248097738|1007.2248097738|1007.2248097738|1007.2248097738|966.63867752648|961.16142321877|961.16142321877|961.16142321877|948.96472002317|948.96472002317|931.46080002574|928.90088891749|916.61954053537|-971.4576190629|-971.4576190629|-971.4576190629|-971.4576190629|-971.4576190629|-971.4576190629|-971.4576190629||-971.4576190629|-971.4576190629|936.63860613283|936.63860613283|932.71432855905|932.71432855905|918.31158140383|918.31158140383|918.31158140383|918.31158140383|885.80052318769|885.80052318769|885.80052318769|-894.75861334853||||-894.75861334853|866.15709627941|859.78566253268|-874.79370829703||-876.7707869967|-878.96754110744|-881.40837900827|-884.1204211203|-887.13380124477|-890.48200138308||-894.20222375898|-898.33580417664|-908.92867130738||-919.0318570082||-920.03539667578|-939.92821852864||-960.14246503183|-981.21385003536|-993.2376111504||-1008.7084568338|-1025.6205075931|-1041.1487748063|-1041.1487748063|1002.9127093744|-1041.9517018183||-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183||-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183|-1041.9517018183||-1041.9517018183|-1041.9517018183|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566||-1063.7347135073|-1068.1642160594|-1068.1642160594||-1068.1642160594|-1079.4046845105|-1083.1163161227|-1085.0877171887|-1085.0877171887||-1085.0877171887||-1085.0877171887|-1085.0877171887|-1098.9307968763|-1107.7008854181|-1125.9640560718|1060.4853588298|1060.4853588298|1060.4853588298|1060.4853588298|1060.4853588298|1033.0392875887|1020.5176389984|1020.5176389984|972.90848777596|966.67609752885||944.89024386278|944.89024386278|930.76693762531|-975.76551766076|-975.76551766076||-975.76551766076|||-994.68390851195|-1020.0048253234|-1020.0048253234|||||-1047.4498059149||||-1071.3886732388|||-1102.3763035986|-1148.0847817763|-1202.6497575292|-1214.9441750324|-1238.8824167027|-1243.0153292626||-1243.0153292626||-1260.6115176081|-1260.6115176081|-1268.2734785285|-1268.2734785285|-1275.8594205872|-1284.2882450969|-1293.6536056633|-1295.8489016149|-1295.8489016149|-1295.8489016149
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-183.68238210101|-186.11931937954|-188.10869530562|-188.10869530562|-188.10869530562|-188.10869530562|-188.10869530562|-188.99577510493|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-189.43380908827|-194.12347901707|-194.12347901707|-194.12347901707|-203.43052878253|-204.9319885666|-204.9319885666|-204.9319885666|-204.9319885666|-204.9319885666|-211.51332181635|-213.82923903667|-217.96271454558|-217.96271454558|-217.96271454558|-217.96271454558|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-218.14466500929|-224.96018924372|-225.81909200501|-227.50343939277|-228.62160329259|-233.98289393757|-241.04820653436|-241.30690449076|-249.13568214523|-249.13568214523|-252.06242480927|-260.55169418335|-260.55169418335|-261.07999420166|-261.07999420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-184.6829290555|||169.89761845|169.89761845|||||||167.6640205|-184.817755|||||-194.24195|-196.9355|||||||-199.55|-199.55||||||||||||||||||-212.5|-212.5|-201|-180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05517|469|/equities/telefonica|STOXX600/EAFAVALUE|2.1848373064729|2.1848373064729|2.1848373064729|2.1848373064729|2.1848373064729|2.1848373064729|2.1662081490327|-2.571622809844|-2.571622809844|-2.571622809844|-2.571622809844|-2.571622809844|-2.6749698686123|-2.7387441449165|-2.7674001932144|-2.7674001932144|-2.7690001726151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-27.116987781661|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-28.259785820191|-28.259785820191|-28.259785820191|-28.259785820191|-28.259785820191|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|22.627760644539|22.115289630474|21.680320887634|20.593791637976|20.593791637976|20.328582819379|20.328582819379|20.328582819379|20.328582819379|20.328582819379|20.275284145246|20.275284145246|20.275284145246|20.275284145246|20.275284145246|19.521708309368|19.521708309368|17.844676242621|16.271863763367|16.209847998657|15.681497865295|14.861109739515|13.432519717298|-17.699253207571|-17.699253207571|-17.703862433459|-17.703862433459|-17.703862433459|-17.703862433459|-17.703862433459|-17.703862433459|-17.757136133017|-17.757136133017|-17.757136133017|-17.991818086639|15.423188254256|15.423188254256|14.639738432442|14.639738432442|14.376375268869|14.223750722598|14.11916630819|13.911295711493|13.646995610104|13.181661572838|12.964068376117|12.849373719402|12.849373719402|12.849373719402|12.440904047948|12.440904047948|12.440904047948|12.440904047948|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.674323243952|11.674323243952|11.67258079301|11.316201398226|11.235248509567|11.235248509567|11.23305436364|10.471726854545|10.05818148393|10.05818148393|9.4316414801586|9.4316414801586|9.4316414801586|9.149600979168|7.5140015775172|-10.480039014412|-10.480039014412|-10.480039014412|-10.480039014412|-10.480039014412|-11.174488136054|-11.598057331319|-11.598057331319|-11.598057331319|-11.598057331319|-11.852848275791|-11.852848275791|-13.093164691539|-13.548516813485|-14.359279669323|-14.359279669323|-14.366977308633|-15.383308408925|-15.637564551245|-15.92229396702|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|14.176934000242|13.944371113499|13.629624217245|13.629624217245|13.629624217245|13.112915508717|12.881017623974|12.643352493791|12.38008905048|12.38008905048|12.38008905048|12.38008905048|12.38008905048|12.38008905048|11.351765957087|-12.592694350273|-12.592694350273|-12.592694350273|-13.291882537239|-13.535980832172|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-14.09436015896|-14.240754787699|-14.240754787699|-14.240754787699|-14.240754787699|-14.240754787699|-14.352505410794|-14.511672617201|12.911780739194|12.911780739194|12.911780739194|12.911780739194|12.911780739194|12.911780739194|12.717533800741|12.119671324325|12.119671324325|11.759903217334|11.759903217334|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|9.9797726950415|9.970858556404|9.6459533178964|9.1988372763173|8.0342631825888|7.6852925098698|7.4761565013896|7.4761565013896|7.4761565013896|-10.032152355923|-10.032152355923|-10.401280603159|-11.021423085253|-11.368805655197|-11.368805655197|-11.368805655197|-11.368805655197|-11.368805655197|-12.061450384674|-13.117167153422|-14.014630333653|-14.604033487893|-15.905592514251|-16.403991885951|-17.036895750388|-17.036895750388|-17.036895750388|-17.317786208047|-17.317786208047|-17.317786208047|-17.331984404341|-17.424395333286|-17.424395333286|-17.424395333286|-17.790438292817|-18.129288033966|-18.129288033966|-18.129288033966|-18.129288033966|-18.129288033966|-18.148850989798|-18.148850989798|-18.148850989798|-18.148850989798|-18.148850989798
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-41.437438976947|-41.437438976947|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.527858491063|-42.325398704873|-42.462823579937|-42.462823579937|-42.462823579937|-42.462823579937|-43.5531371415|-44.607576972214|-44.607576972214|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.466083009316|-47.390092910742|-48.766769900824|-50.213077667583|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|38.67442985895|38.67442985895|35.443810954388|-43.919189744449|-43.919189744449|-43.919189744449|-45.021322150204|34.987832515096|34.987832515096|34.987832515096|34.987832515096|34.987832515096|34.987832515096|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|33.346430503522|33.346430503522|30.968256115025|30.075840127805|28.500933475339|26.13992608371|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|24.690385412387|24.690385412387|24.690385412387|24.690385412387|24.690385412387|24.222650076738|23.934804181271|23.934804181271|23.934804181271|23.934804181271|22.678770594162|22.678770594162|20.004189549069|19.417167538922|19.417167538922|19.417167538922|19.417167538922|19.417167538922|19.417167538922|19.066937264017|19.066937264017|19.066937264017|19.066937264017|17.029929911883|13.13325562719|-17.168604954045|-18.059560890508|-18.732845433898|-19.120501281068|-19.120501281068|-19.120501281068|-21.35611253452|-21.479013927244|-22.00445991916|-22.032733243511|-23.099053387051|-23.099053387051|-23.998948207834|-25.609942453149|-26.416595621172||-26.416595621172|-26.958760026138|-26.958760026138|-28.843066695709|-30.047851884121|-32.275390982356|-33.305989980396|27.72209903786|27.72209903786|27.72209903786|27.72209903786|27.72209903786|27.72209903786|27.72209903786|27.72209903786||27.72209903786|26.607887819845|-35.524138363291|-35.524138363291|-35.524138363291|-35.524138363291|-38.971264848101|33.364104645123|33.364104645123|33.364104645123|33.364104645123|33.364104645123|31.626782939025|29.140869932251|-39.232366741944|-41.980407491049|-43.700452767832|||-45.065264048217|-45.065264048217|-45.065264048217|-45.065264048217|-45.065264048217||-49.794737831353|-52.383042034836|-54.175602260929|-54.272348470283|-54.272348470283|-57.691498300315|-61.601664778127|-62.779627531253||-63.984606063989|-63.984606063989|-63.984606063989|-63.984606063989|-63.984606063989|-63.984606063989|-64.450130943197|-64.450130943197|-65.13903438133|-65.808008506828|-65.808008506828|-65.808008506828|-65.808008506828|-66.286676118698|-66.921822368762|-66.921822368762|61.931247999522|61.931247999522|61.931247999522|61.931247999522|61.931247999522|58.701386666135|56.142587793418|56.142587793418|56.142587793418|56.142587793418|56.142587793418|53.269541992686|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682||-47.880545104091|-49.367272337879|-51.519191486532|-51.810730230287|-51.810730230287|-52.456366922541|-53.673741025045|-55.415267805606|-57.878075339562|-60.253417043958|-61.059352271065||-63.81594696785||-66.484386028459|-69.215983882668|-70.817757835126|-71.275286822558||-71.8857865762|-71.8857865762|-71.8857865762|-73.128652090417|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.0259776352651|2.8210861416665|2.6825119903995|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.617826529162|-3.617826529162|-3.617826529162|-3.6670295483723|-3.7155882922427|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.9251217973721|-3.9601353950514|-3.9741211562183|-3.9741211562183|-3.9741211562183|-3.9741211562183|-4.0606902472207|-4.0952114652737|-4.149371145718|-4.149371145718|-4.149371145718|-4.149371145718|-4.2388990060472|-4.2388990060472|3.2422309574658|3.2422309574658|3.2422309574658|3.2422309574658|3.2174788776564|3.1516429785807|3.1233245624828|3.1233245624828|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|2.8754909036175|2.651101098857|2.5578900293086|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.3397460520974|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8531310080572|3.0579637580655|3.0579637580655|2.8871820164545|2.818480137066|2.818480137066|2.818480137066|2.7055336138452|2.5319115947746|2.5319115947746|2.5319115947746|2.3187906952989|2.2119895454128|2.061449638077|2.061449638077|2.061449638077|2.061449638077|2.0127218200855|1.8658019915877|1.7658911033536|1.7271012116433|1.7040011936825|1.5833346903767|1.5478823737409|1.5478823737409|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5257094202187|1.5102326999931|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.4542685522933|1.3861776734928|1.3861776734928|1.3861776734928|1.3424196006568|1.2781200610767|1.2781200610767|1.2781200610767|1.1618000890558|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1120402242074|1.1094891456906|1.0671386191519|1.0671386191519|1.0671386191519|1.0671386191519|1.0671386191519|1.0671386191519|1.03070951935|0.91912168525271|0.83126138785509|0.83126138785509|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.79546976203493|0.79546976203493|0.79546976203493|0.79546976203493|0.78218858898538|0.76687620150665|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99777758367434|-0.99777758367434|0.85457122299222|0.85457122299222|0.85457122299222|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919
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|23.934436357468|23.934436357468|23.934436357468|23.934436357468|23.934436357468|23.934436357468|23.44326235238|22.794180090596|22.657815335918|22.657815335918|21.347017366277|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.81002105774|-26.311134275479|-26.702372163184|-26.775968650588|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.501378641322|-27.632641909073|-28.671269440596|-29.484744522245|25.786985274469|25.786985274469|25.786985274469|25.786985274469|25.786985274469|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|23.998554030919|23.693948736747|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.196656495442|22.605242138558|22.605242138558|22.605242138558|22.605242138558|21.589157931731|20.817975016764|20.817975016764|20.817975016764|20.817975016764|20.817975016764|20.817975016764|20.018861316234|19.280401042866|18.288779262886|17.668089235475|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|15.284353407269|14.834280817647|14.010312019607|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|11.210460852505|-13.87522947688|-13.87522947688|-13.87522947688|-13.87522947688|-13.87522947688|-13.87522947688|-15.157477139312|-15.679419145406|-16.458799107671|-17.430801354073|-17.430801354073|-18.273668088541|-18.953519704193|-19.674530426478|-19.674530426478|-20.110654956293|-20.110654956293|-20.159616291735|-20.79568472197|-21.787982837915|-22.992758848666|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.60461531221|21.310683680234|20.718717616699|20.718717616699|20.718717616699|20.718717616699|20.718717616699|20.718717616699|20.718717616699|20.448020133599|18.007244173271|17.299716913681|-20.29726083978|-20.29726083978|-20.29726083978|-20.649735432024|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.706978640752|-22.208865203015|-22.902073053908|-23.608414177973|-23.695460430869|-23.897750703734|-23.897750703734|-23.897750703734|-24.608611893038|-25.426235436709|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|21.870409362545|21.311010962317|20.137234402575|18.971927113972|-21.464293724465|-21.464293724465|-21.464293724465|-21.464293724465|-21.660882055944|-22.447647055195|-22.849608165474|-23.115119437875|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.848814772471|-25.095905302745|-25.28711700305|-25.467304522421|-25.467304522421|-25.490338544742|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.032375190245|21.487191515188
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|24.577111932894|24.577111932894|24.577111932894|24.577111932894|24.577111932894|24.520124882747|24.17513992421|23.371405430348|23.371405430348|23.371405430348|22.293782785768|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.933562919224|-26.268958379521|-26.409954920625|-26.928838614198|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-28.66079742509|-29.581441583433|-30.479379537148|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|25.837402360954|24.930445902124|23.713273411079|23.375859345643|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.720765201177|22.444455427165|22.444455427165|22.444455427165|22.444455427165|21.49772876527|20.879208629565|20.879208629565|20.879208629565|20.879208629565|20.879208629565|20.879208629565|19.981342175753|19.08593533122|18.512151533624|18.10127873582|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|15.622521058477|15.325023165188|14.336693011877|12.640613183323|12.640613183323|12.640613183323|12.640613183323|12.450100976133|12.450100976133|12.450100976133|12.450100976133|12.450100976133|12.450100976133|11.690111935032|-15.108133395644|-15.108133395644|-15.284531419949|-15.284531419949|-15.284531419949|-15.343923799943|-15.743248666604|-17.484720721597|-18.493578662204|-18.52157852891|-18.52157852891|-19.380642390283|-19.8490478463|-21.257831779567|-21.662589514087|-21.66523409752|-21.66523409752|-21.67914974323|-22.2684997147|-23.1855555183|-24.104505711828|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.403759851807|22.079732142945|21.911925116137|21.434917122076|21.067560542001|21.067560542001|21.067560542001|21.067560542001|21.067560542001|21.067560542001|20.556179219234|18.692975977778|-22.43194831575|-22.43194831575|-22.43194831575|-22.43194831575|-22.661053590919|-22.875712470441|-22.875712470441|-22.875712470441|-22.875712470441|-22.875712470441|-22.875712470441|-22.875712470441|-22.875712470441|-23.759124734037|-24.58347127397|-24.661080545399|-25.356199999885|-25.87577880338|-25.983087046446|-26.318984861177|-26.622761376481|-27.625289952071|25.062889350525|25.062889350525|25.062889350525|25.062889350525|25.062889350525|25.062889350525|25.057099091865|24.967887600105|24.754874132122|24.244895902344|24.244895902344|24.244895902344|24.244895902344|24.244895902344|23.602107117649|23.558280112415|23.558280112415|23.109536646878|23.109536646878|23.109536646878|23.109536646878|23.109536646878|23.042817750545|21.954797920223|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-25.722987740402|-25.839986051856|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-26.457523387536|-26.457523387536|-26.457523387536|-27.282251903875|-27.282251903875|24.752281200271|24.752281200271|24.752281200271|24.433645684831|24.161828631949|24.04481010392|23.957567108502|23.80507489137|23.302376958227|23.302376958227|23.137316952635|23.137316952635|22.621872361414
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|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.214139162647|-16.214139162647|-16.214139162647|-16.214139162647|-16.214139162647|-16.621265450172|-16.968072775395|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.406381075366|-17.406381075366|-17.406381075366|-18.173756167606|15.480232785416|15.480232785416|15.480232785416|15.480232785416|15.480232785416|15.480232785416|15.480232785416|14.550258925968|13.97251071247|13.547234315702|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|12.845705021221|11.967450129543|11.409514442222|11.409514442222|11.409514442222|11.409514442222|11.409514442222|11.171682798351|10.934175835084|10.934175835084|10.699084398958|10.376760824756|9.9797340589942|9.7367092363851|9.7367092363851|-11.143569317274|-11.143569317274|-11.237299273205|-11.279999418259|-11.279999418259|-11.599999237061|-11.899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-50.730033469405|-53.168369478877|46.402547118852|46.402547118852|46.402547118852|46.402547118852|46.402547118852|46.402547118852|45.485608893179|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-54.366099080809|-55.359536017038|-55.359536017038|-55.359536017038|-55.359536017038|-55.359536017038|-55.359536017038|-55.359536017038|-56.005291810339|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|44.470483624302|42.700536766938|39.77059538198|36.371789829237|36.371789829237|36.371789829237|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|33.387702889221|32.043582074163|32.043582074163|29.777870937981|26.894301093064|26.238111562687|26.228964782004|26.228964782004|21.570516136227|19.637240545549|19.009710674592|18.920014597681|18.920014597681|18.920014597681|17.366682610807|-27.257108412021|-27.257108412021|-27.257108412021|-27.257108412021|-28.356787480506|19.473819297372|19.473819297372|19.473819297372|19.473819297372|19.473819297372|19.473819297372|17.759799155724|16.825902089749|-25.135790327532|-25.135790327532|-25.135790327532|-25.135790327532|-25.135790327532|-25.135790327532|-25.984211369071|-26.538013162121|-27.381028810677|-27.381028810677|-27.381028810677|-27.381028810677|-27.46780985322|-29.164232661618|-30.704701876522|-31.083003229434|-31.736670594011|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-31.86674522845|-32.740828879322|-36.289809738757|-38.065855832913|-38.065855832913|-38.065855832913|-38.717617719282|-40.241797359906|-44.019219407463|-44.914132446078|-45.732396945742|-45.732396945742|-45.732396945742|-48.168218464086|-50.321352899549|-51.735947225356|-52.018830826839|-53.933148228416|44.865127614387|44.865127614387|42.725643308903|42.725643308903|42.725643308903|40.904602430424|39.149557111618|38.22784211675|37.709164655857|37.709164655857|37.709164655857|37.709164655857|37.709164655857|37.709164655857|37.709164655857|37.709164655857|35.438517716916|33.998028300633|33.998028300633|33.998028300633|33.438365643146|-42.859241911737|-42.859241911737|-42.859241911737|-42.859241911737|-43.536935643982|-45.337346151248|-45.337346151248|-45.337346151248|-45.337346151248|-45.337346151248|-45.713163246464|-46.68573619453|-47.459674547826|-47.459674547826|-48.785748480332|-51.728054680837|-53.673394589968|-54.628216855336|-56.385241102961|45.555089919967|45.555089919967|45.555089919967|45.555089919967|45.555089919967|45.555089919967|45.555089919967|45.555089919967|45.555089919967|44.858285886848|44.858285886848|44.858285886848|44.858285886848|44.858285886848|44.858285886848|44.858285886848|43.534305386587|43.534305386587|42.46311802869|41.126797623159|40.076996850439|38.971107941434|38.971107941434|38.885118358186|38.771243908726|36.350825259777|34.562583443955|-45.92039408623|-45.92039408623|-45.92039408623|-45.92039408623|-45.92039408623|-45.92039408623|-45.92039408623|-45.92039408623|-46.809326965928|-48.208695340289|-49.020773066562|-49.705614244395|-49.705614244395|-49.705614244395|-49.705614244395|-50.048291502977|-50.048291502977|-53.851989439886|-56.908876290764|-57.083195649744|-58.624604309703|-58.624604309703|-58.624604309703|-63.909005788857|-67.312229001847|-67.705621462745|-67.705621462745|-67.705621462745|59.217178845155|59.217178845155|59.217178845155|59.217178845155|57.862417565174|56.155658719648|56.155658719648|56.155658719648|56.155658719648|56.155658719648|56.155658719648|54.928510663364|54.62500889815
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-47.503639572236|-47.503639572236|-47.503639572236|-47.503639572236|-47.503639572236|-47.503639572236|-47.503639572236|-47.503639572236|-47.503639572236|-47.503639572236|-47.503639572236|-47.503639572236|-47.503639572236|-47.503639572236|-48.131824035747|-49.640913984625|-50.495460322001|-51.212322674955|-51.212322674955|-51.212322674955|-51.212322674955|-52.391469172598|-53.490082680886|-53.490082680886|-55.726647432578|-55.726647432578|-57.674054101587|-58.965614481635|-60.488530395389|-60.488530395389|-60.488530395389|-60.488530395389|-60.488530395389|-60.488530395389|-60.488530395389|-61.0428090073|-62.897567640558|-63.525075368103|-64.072305922173|-67.030338769117|-68.817043415881|-71.135605194145|-75.81733868075|-76.343626875355|-76.343626875355|-77.437363406767|-79.652625583664|62.562023536144|62.562023536144|62.562023536144|62.562023536144|62.562023536144|62.562023536144|62.562023536144|62.562023536144|62.562023536144|62.562023536144|59.968911479775|59.515460675363|53.156064662011|49.951183381646|49.865898479328|49.865898479328|49.865898479328|49.865898479328|49.865898479328|49.865898479328|49.865898479328|49.865898479328|49.865898479328|49.865898479328|49.865898479328|48.40655386592|47.235061249744|46.794512203017|46.716124246164|43.362361375539|42.84894801196|42.84894801196|42.84894801196|42.84894801196|42.84894801196|42.837719292734|39.891910494803|36.346565817725|34.858722473529|34.858722473529|34.689881627489|34.689881627489|34.689881627489|34.188757279106|33.282391932207|33.282391932207|33.282391932207|33.282391932207|33.282391932207|33.282391932207|32.291546718498|31.325368400733|31.325368400733|30.988108194807|30.988108194807|30.717431420951|30.717431420951|30.717431420951|30.169367864031|29.410947773067|29.410947773067|29.306609018211|28.540677449841|27.659709349116|27.659709349116|27.659709349116|26.366342534445|26.234825123043|25.783139110374|24.614600049973|23.543999843597||21.609999847412|-23.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-22.133219415826|-22.663021810499|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|16.471044614685|-28.145158290536|-28.145158290536|-28.145158290536|-28.145158290536|-28.145158290536|-29.705731391544|-30.186367882219|-31.822074877915|-31.907305385997|-32.889784232698|-34.24253865516|-37.108375880848|-37.280834218762|-37.280834218762|-37.644610666078|-37.644610666078|-38.702345396459|-40.608717734483|-41.326908966862|-41.809899644679|-41.956554444439|-43.776021686773|29.304539508313|29.304539508313|29.304539508313|29.304539508313|22.485600068272|17.816777946883|16.559197799292|15.963330011709|15.963330011709|15.900593993526|15.900593993526|13.80121511603|13.644684517655|13.327155571606|13.327155571606|13.327155571606||||13.327155571606|13.327155571606|13.327155571606|13.327155571606|13.327155571606|-19.270939238732|-19.270939238732|-19.270939238732|-19.270939238732|-19.270939238732||-19.270939238732|-20.42826597764|-20.960035022911|-20.960035022911|-20.960035022911|-21.050710267449|-21.050710267449|16.370110076856|16.370110076856||16.370110076856|16.370110076856|-16.170850584301||-16.170850584301|-16.562056247165|-16.612628399658|-16.612628399658|-16.612628399658|-18.947920944214|-19.438801078796|-20.850001335144|-20.850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|9.4526516945598|9.4526516945598|9.4526516945598|9.3735021519923|9.3105579403003|9.2235900829554|9.2235900829554|9.0839885550871|9.0566542764653|8.3912820440916|7.9947579814756|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|7.7775040489989|-8.6943393732087|-8.6943393732087|-8.6943393732087|-8.6943393732087|-8.7581546863997|-8.9796163330568|-9.0423518562862|-9.144835514553|-9.2549204202439|-9.2549204202439|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.3208014678955|-9.507001209259|-9.6050009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-202.79073519178|-202.79073519178|-209.55671119863|-209.55671119863|-209.55671119863|-209.55671119863|-209.55671119863|-217.99523374962|-227.6963727996|-236.43041208554|-240.59379046017|-243.44643404809|-246.61603803466|-255.62282085231|-264.39952350877|-264.39952350877|-264.39952350877|-266.46168895587|-267.15926782662|-267.15926782662|-267.15926782662|-274.62640764509|-277.99711526538|-294.0923520581|-305.88316488443|-317.37518300148|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-345.47574997719|-373.50415972401|-391.4585081596|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|-414.85435084148|-414.85435084148|-414.85435084148|-414.85435084148|-440.56427911966|-446.72752748689|370.85231703043|367.78812915219|365.49236267289|355.79983825905|347.42986525014|347.42986525014|347.42986525014|340.49485861941|333.47831825458|333.47831825458|333.47831825458|309.14700088726|297.28222402186|276.24193545018|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|244.27992907521|-283.55530349196|-283.55530349196|-283.55530349196|-283.55530349196|-287.4103312115|-288.98759657587|-294.11510008403|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-308.98340011597|-314.73099365234|-324.09999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-21.299447809608|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.384289346425|19.319494348357|19.319494348357|18.999437126396|18.738263749279|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|17.639368709349|17.561566628084|17.561566628084|17.073962941286|16.999639429126|16.999639429126|16.999639429126|16.999639429126|16.999639429126|16.999639429126|16.999639429126|16.999639429126|16.999639429126|15.656226575503|15.656226575503|15.656226575503|14.256918735117|13.346576711436|13.250094451164|13.250094451164|10.844367555194|-13.835068356286|-13.877853803382|-14.32539328441|-14.444881427123|-15.027646316239|-15.541829176687|-15.713143635616|-16.103492843691|-16.698325222933|-17.064806375464|-17.277562204953|-17.825069286156|-18.455632635541|-19.445146821811|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|13.6992418049|13.6992418049|13.093601200119|13.004002011634|12.721113536995|12.340126035656|11.227917722029|10.736575130138|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.052782791146|9.8197586992149|9.5661979490679|9.5661979490679|9.5661979490679|-12.976956782005|-12.976956782005|-12.976956782005|-13.829952329686|-14.205502768679|-14.695003002135|-15.344447737764|-15.827164153072|-16.019071185823|-17.50452390008|-18.760582026429|-19.511757807144|-20.485286452382|-21.344762724869|-23.216403027632|-24.068225776993|-24.560154741|-24.560154741|-24.761282939592|-25.53475890654|-26.733065451711|-27.508961613012|-28.359957093478|-28.623405250366|-28.623405250366|-28.623405250366|-28.623405250366|-28.623405250366|-28.864895485568|-29.038773164405|-29.193080594422|-29.488226804983|-29.488226804983|-29.488226804983|-29.488226804983|-29.488226804983|-29.488226804983|-29.488226804983|-29.488226804983|-29.853585254099|-30.484227898683|-30.484227898683|-30.484227898683|-30.484227898683|-30.484227898683|-30.484227898683|-30.484227898683|-30.484227898683|-30.93803072303|-31.197812825767|-31.264235582978|-31.804706881478|-32.071895835614|-32.246551458279|-32.30870529683|-32.30870529683|-32.948561737621|-33.198841804443|-33.198841804443|-33.970936397908|-34.495482767288|-34.994981700253|-35.46664760518|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.947740028404|-37.053044264077|-37.309313317579|-37.309313317579|-37.582570734336|-37.613967143511|-37.815518921189|-38.128353933022|-38.153725786921|-38.826363002721|-39.50151423554|-39.746126377366|-39.995695762923|-40.222995843148|-40.476842201458|-40.476842201458|-40.476842201458|-40.476842201458|-40.476842201458|-40.476842201458|-40.89649146211|-41.195764488096|-41.195764488096|-41.195764488096|-41.195764488096|-41.356404986773|-42.173783318637|39.889529337938|39.889529337938|39.889529337938|39.405032597709|-40.600299166489|-40.600299166489|-40.600299166489|-40.689220745087|-41.015801887512|-41.212001037598|-41.980001449585|-42.400003433228||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|252.64391279559|251.02101421732|250.76578718997|250.76578718997|250.76578718997|237.6119779677|229.41887051207|223.15430022988|222.87699754275|219.78554468725|215.67839570149|-251.86634044666|-251.86634044666|-251.86634044666|-251.86634044666|-254.43481847996|-256.5498040755|-260.81089206088|-262.75654469981|240.90425725025|240.90425725025|235.66029278484|230.94477162589|230.7605146824|230.7605146824|230.7605146824|227.96167992868|226.23478295232|226.23478295232|224.41086977748|221.41882554957|221.41882554957|221.41882554957|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|213.46556530976|208.29506663242|206.30562908295|201.75045601214|201.75045601214|201.75045601214|201.75045601214|201.75045601214|201.75045601214|201.75045601214|196.61552777279|196.61552777279|196.61552777279|196.61552777279|196.61552777279|185.36724901187|168.6636044183|166.14289396765|165.25877294014|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|152.91069413967|144.99521723662|-159.30867132727|-159.30867132727|-159.30867132727||-159.30867132727|-167.42074473239|-168.88972349009|-175.16635502534||181.10405065001|178.98153871888|178.98153871888|177.72393157078|176.31843933148|176.31843933148|168.65381774949|165.82646603107|161.67940737935|154.873339844|154.873339844|153.78704749241|150.6133922062|139.63710143408|-153.36319621372|-153.36319621372|-153.36319621372|-153.36319621372|-153.36319621372|-153.36319621372|-158.00910486962|-160.07678810519|-163.31369710876|-163.31369710876|-163.31369710876|-173.29855352987||-177.63172834834|-184.36303031136|-186.61917358183||-186.61917358183|-189.4649896893|-189.4649896893|-189.4649896893|-193.76110101111|-193.95684054914|-193.95684054914|-193.95684054914|-193.95684054914|-193.95684054914|-193.95684054914|-205.1479599984|-205.1479599984||-214.73105886595|-221.69562231851|-227.97291826487|-236.88102080292|-239.52224061453|-239.52224061453|-244.20248940216|-257.25276091613|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|238.73030991914|227.68367667068|219.66519901343|215.62244894314|214.94160569827|213.3684509454|210.7281273304|210.7281273304|210.7281273304|210.7281273304|210.7281273304|210.7281273304|210.7281273304|210.7281273304|206.12233503313|206.12233503313|206.12233503313|200.03592340649|192.53992167779|188.76657964199|-205.089830356|-205.089830356|-205.089830356|-205.089830356|-207.57759725293|-214.75843579725|196.48294560502|196.48294560502|196.48294560502|192.48660402375|189.46844789802|185.78160436749|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|174.64652600468|170.3294707954|169.46607544026|168.80675031963|167.187449827|167.187449827|167.187449827|166.64161024072|164.53512181152|163.16124120144|161.90137996042|156.80153464569|153.05170143195|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|143.26224620684|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-167.71633841607|-170.38481571512|-174.40067764433|-174.40067764433|-174.40067764433|-174.40067764433|-186.30075514219|-193.02306177773|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-208.75997007909|-208.75997007909|-208.75997007909|-208.75997007909|-208.75997007909|-223.36107549206|-227.98452917223|-237.488366086|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034
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|3.0480566050063|3.0480566050063|3.0480566050063|3.0217294191266|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4674923048918|-3.4674923048918|-3.4905471257043|-3.6067188505411|-3.6459998607635|-3.6459998607635|-3.6459998607635|-3.6699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|-6.5074801510623|-6.5074801510623|-6.5074801510623|-6.5074801510623|-6.5074801510623|-6.5074801510623|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6133531776781|5.5738111073908|5.5738111073908|5.5738111073908|5.5397901595894|-6.795960005622|-6.795960005622|-6.795960005622|-6.795960005622|-6.795960005622|-6.9416221341612|-7.1512471526995|-7.4652744233757|-7.5341939330267|-7.5907711850456|-7.6075236120546|-7.7322486019493|-8.0063872178793|-8.0386844967365|-8.0386844967365|-8.0386844967365|-8.0386844967365|-8.2007603484789|-8.3519562172006|6.4511121813134|6.4511121813134|6.4511121813134|6.4511121813134|6.4511121813134|6.2362357050926|5.830261485527|5.5579772789661|5.5579772789661|4.7333083505303|4.0875647194817|3.9600719486821|3.8945243397409|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8214685058304|3.7382982677561|3.6769979470684|3.2694422661942|3.0749358269552|2.8849286870802|2.7115873580337|2.6006527350081|2.5688719669506|2.5688719669506|2.5688719669506|2.5454132468087|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3935682504068|-3.3935682504068|2.7323652149859|2.7323652149859|2.7323652149859|2.7323652149859|2.7323652149859|2.4870723487738|2.2739693458216|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.1777616519048|2.1777616519048|2.1777616519048|2.168224341378|2.168224341378|1.8319159025455|-2.3668004691909|-2.3668004691909|-2.3668004691909|-2.3668004691909|-2.3668004691909|-2.3668004691909|-2.3668004691909|-2.4614449673571|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|2.2490488829924|1.9539430872945|1.694489845298|1.694489845298|1.694489845298|1.6199887556746|1.5644319634652|1.5330836413114|1.5330836413114|1.5330836413114|1.5330836413114|1.5330836413114|1.191204070803|1.1768933995526|1.168214955149|1.150203603062|1.150203603062|1.0246707196069|-1.2845982776631|-1.2845982776631|-1.2845982776631|-1.2845982776631|-1.2845982776631|-1.4506647571975|-1.5635163833757|-1.6394626818388|-1.6852625871256|-1.6852625871256|-1.6874865453986|-1.6874865453986|-1.6874865453986|-1.6874865453986|-1.6874865453986|-1.6874865453986|-1.7655406441454|-1.8883784839581|-1.9915316379811|-2.0089240180944|-2.0215822245782|-2.0302151955867|-2.0302151955867|-2.0302151955867|-2.0302151955867|-2.0829817353089|-2.0829817353089|-2.1233130360532|-2.1831255781307|-2.2729173289023|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|-2.0010260017999|-2.0010260017999|-2.0010260017999|-2.0010260017999|-2.0089178385876|-2.0154540733229|-2.0154540733229|-2.1210600817349|-2.1728445516853|-2.2331606598727|-2.3524007435234|1.8272213426157|1.8272213426157|1.8241347832729|1.6907052776603|-2.2144303887104|-2.2144303887104|-2.2144303887104|-2.2404781876907|-2.3383103507026|-2.3383103507026|-2.3383103507026|-2.5831225599695|-2.6773585175859|-2.740953919555|-2.7808653342924|-2.7808653342924|-2.7808653342924|-2.7808653342924|-2.7808653342924|-2.7808653342924|-2.7808653342924|-2.8209614078426|-2.8888459117571|-2.9403843914314|-3.0537603734647|-3.1375437546555|-3.1375437546555|-3.221350260819|-3.221350260819
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|-5.1455380459971|-5.2579866272815|-5.4878912568838|-5.4878912568838|-5.5654345751637|-5.7485383087655|-5.7973204248769|-5.8005226578561|-5.8126642599248|-5.8126642599248|-5.8126642599248|-5.8126642599248|-5.8126642599248|-5.8126642599248|-6.0290486536084|-6.0290486536084|-6.1837762154537|-6.3836960039092|-6.5194398784586|-6.6767107804559|-6.6824989957605|-6.6824989957605|5.3917004138242|5.3917004138242|5.3917004138242|5.3917004138242|5.3917004138242|5.3917004138242|5.3917004138242|5.1750557720673|5.1724651827908|5.1724651827908|5.1724651827908|5.1724651827908|5.1724651827908|5.1724651827908|5.1724651827908|5.1724651827908|5.1724651827908|5.1724651827908|5.1724651827908|5.1724651827908|5.1724651827908|5.1724651827908|-6.100942276049|-6.100942276049|-6.100942276049|-6.100942276049|-6.100942276049|-6.100942276049|-6.100942276049|-6.3625471041471|-6.585219030675|-6.7026875870059|-6.8432086459608|5.7178340464681|5.7178340464681|5.7178340464681|5.7178340464681|5.7178340464681|5.7178340464681|5.4658709929883|5.1425234130686|5.1414378122419|5.1414378122419|5.1414378122419|5.1414378122419|5.1414378122419|5.1414378122419|5.1414378122419|5.1414378122419|5.1414378122419|5.1213199513853|5.0978554771675|4.911339711959|4.7368216247634|4.6088576550038|4.54481902489|4.54481902489|4.54481902489|4.54481902489|4.54481902489|4.54481902489|4.2453545770041|4.0641717072982|4.0108707937545|4.0108707937545|4.0108707937545|4.0036901989371|4.0036901989371|4.0036901989371|4.0036901989371|4.0036901989371|4.0036901989371|4.0036901989371|4.0036901989371|4.0036901989371|4.0036901989371|3.8109893046916|3.4558769953582|3.3539530642648|3.3539530642648|3.3267256427495|3.2575439655524|3.2575439655524|3.2575439655524|3.1484933124363|2.8483258205851|2.6263620542376|2.4228465741309|2.2744962181683|2.1628292496597|2.1228101844694|2.0964863742291|2.0964863742291|2.0964863742291|2.0964863742291|2.0964863742291|2.0964863742291|1.9766514792375|1.8886181456143|1.8886181456143|1.8886181456143|1.7142978820861|1.6355093520579|1.6355093520579|1.6355093520579|1.6355093520579|1.6355093520579|-1.8599075647669|-1.8599075647669|-1.8599075647669|-1.8599075647669|-1.9134528010506|1.7347712385446|1.7347712385446|1.7347712385446|1.7347712385446|1.7347712385446|1.7347712385446|1.7347712385446|1.7347712385446|1.7347712385446|1.7347712385446|1.7347712385446|1.7347712385446|1.7347712385446|1.5556903004415|1.4280447628506|1.3958831127493|1.3026478948426|1.2925532131539|1.2255058203196|1.2255058203196|1.2255058203196|1.2204310413053|1.2204310413053|1.2204310413053|1.1842544176758|1.1842544176758|1.1486160930197|1.1437419714507|1.1437419714507|1.1252689165072|1.0771321700896|1.0592024046938|1.0323355992178|1.0323355992178|1.0323355992178|1.0323355992178|1.0323355992178|1.0323355992178|1.0323355992178|1.0323355992178|-1.2876103621525|-1.2876103621525|-1.3255670580381|-1.3706300825006|-1.3788111839169|-1.4088457594838|-1.5568841906086|-1.6477601960517|-1.7027335514865|-1.7360563639918|-1.7360563639918|-1.7360563639918|-1.7360563639918|-1.7360563639918|-1.7360563639918|-1.7360563639918|-1.7360563639918|-1.7360563639918|-1.7360563639918|-1.7360563639918|-1.7972293169542|-1.8182547789198|-1.8835052694857|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-1.9581950150664|-2.1384388697076|-2.2084320664326|-2.3520911799448|-2.461879172433|-2.5364212620133|-2.5671558262234|-2.5671558262234|-2.7727842332395|-2.8377047248982|-3.0901163362025|-3.1831848248904|-3.2562609497116|-3.5430122154074|-3.671068090677|-3.671068090677|-3.671068090677|-4.0054646404582|2.9316579131878|2.9316579131878|2.9316579131878|2.9316579131878|2.7489532661214|-4.0158313626157|-4.0158313626157|-4.0158313626157|-4.0158313626157|-4.1250237044773|-4.1250237044773|-4.1250237044773|-4.1250237044773|-4.1970263517655|-4.3247442079921|-4.3247442079921|-4.3247442079921
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-331.07780243888|-331.07780243888|-337.67200827084|-345.77335330604|-346.13425421565|-346.13425421565|-349.02304559118|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-356.57678474654|-360.34753358882|-362.09282364361|-366.20258738721|-366.37620149415|-366.5413181071|-368.48725219476|-368.48725219476|-375.37862243374|-380.32846408111|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-382.20075692613|-386.31918514524|-387.67076988523|-397.04418394637|-406.92742986228|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|385.55073205593|380.91636956138|375.74260523446|375.74260523446|375.74260523446|368.34457188323|360.68618542039|358.83686739961|356.33205739171|350.26396540702|342.15886326962|330.37705761783|310.57839708188|295.99322223508|-340.02960275913|-340.02960275913|-344.11176463525|-353.98920537543|330.10348028695|330.10348028695|330.10348028695|330.10348028695|330.10348028695|328.83721557762|324.13888907906|324.13888907906|320.90431272185|314.38596472796|314.38596472796|314.38596472796|314.38596472796|314.38596472796|310.81884569654|310.50144832492|310.50144832492|310.50144832492|310.50144832492|310.50144832492|301.86384272973|295.19148927706|290.35275847137|284.87918055521|284.34352411679|284.1505787577|282.11620295994|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|275.48463629168|267.39848198804|258.81554015381|246.88831595662|246.88831595662|246.88831595662|246.88831595662|246.88831595662|246.88831595662|246.88831595662|246.21813243498|239.6140361745|231.07392331835|225.62214132676|220.01126783566|207.98418933238|-236.13658890757|-236.13658890757|-236.13658890757|-236.13658890757|-242.49176772472|-252.38418561482|-256.96242418845|-258.42269442434|-260.55076686933|-264.0225195575|-272.41724636027|248.19182402545|248.19182402545|248.19182402545|248.11647168193|244.95552473933|244.95552473933|244.68872803708|244.68872803708|231.25969578448|217.75633109082|209.30703505399|203.15392810903|192.22213545996|-226.3558821595|-226.3558821595|-248.17146806515|225.78893481585|225.78893481585|224.16770480841|222.75522702237|222.06080726009|220.02534085757|217.27259552751|212.26844059399|199.49493362033|-222.04915421584|-222.04915421584||-224.88684201879|-227.60037449381|-233.75930604428|212.44067297535|212.44067297535|212.44067297535|212.44067297535|212.44067297535|212.44067297535|212.44067297535|212.44067297535|212.44067297535|212.44067297535|212.44067297535|212.44067297535|203.53019195748|-219.36627359697|-219.36627359697|-219.36627359697|-219.36627359697|-219.36627359697|-219.36627359697|-219.61585839931|-225.30317850845|212.22394933994|212.22394933994|212.22394933994|212.22394933994|212.22394933994|212.22394933994|212.04527327596|212.04527327596|212.04527327596|210.21364049976|208.17436837642|208.17436837642|203.66985839703|200.37261437153|192.41568426264|187.42131608474|176.41757407175|169.02451891354|161.57946559512|156.48052312625|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-172.38033194446|-175.2020337306|-176.29726295588|-177.12307103605|-179.35563801097|-179.49848586506|-179.50703125|-179.50703125|-179.50703125|-179.50703125|-179.50703125|-179.50703125|161.42999267578|-161.42999267578|-159.66999816895|||
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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05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-3.675324866663|-3.9665831697104|-4.063481133527|-4.1349737945531|-4.1349737945531|-4.1349737945531|-4.1349737945531|-4.1349737945531|-4.1349737945531|-4.1349737945531|-4.1562341640386|-4.1562341640386|-4.1562341640386|-4.1562341640386|-4.4794823405912|-4.5013101369146|-4.5013101369146|-4.5013101369146|-4.5013101369146|-4.5013101369146|-4.6490113635861|-4.8074569724228|-5.0544520111245|-5.2641690937857|-5.274714839824|-5.274714839824|-5.2955164780969|-5.4264072699409|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.3197876833651|4.1054306187865|3.5241452233258|3.2386613704831|2.9480569806696|2.9480569806696|2.750064970571|2.750064970571|2.750064970571|2.750064970571|2.6609506271261|2.6609506271261|2.6609506271261|2.4025563688165|2.3243804033211|2.3243804033211|2.3243804033211|2.3243804033211|2.3167560426848|-2.8714087253549|-2.8714087253549|-2.8714087253549|-2.9948986112783|-3.046776274808|-3.2901403550392|-3.6060447962291|-3.794827597142|-3.8044195360616|3.2065180522514|3.2065180522514|3.2065180522514|3.2065180522514|3.2065180522514|3.2065180522514|2.8978534122653|2.8453370620087|2.619652369428|2.5475582312746|2.3540090136179|2.2891281850152|2.2891281850152|2.2891281850152|2.2891281850152|2.2891281850152|2.2891281850152|2.2891281850152|2.2891281850152|2.2891281850152|2.2891281850152|2.2891281850152|2.2891281850152|2.2891281850152|2.1996653980846|2.1996653980846|2.1996653980846|2.1996653980846|2.1996653980846|2.1996653980846|2.1996653980846|2.0500170993402|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|2.0183550636184|1.6782279456337|1.4433642785505|-1.9540176337552|-1.9540176337552|-1.9540176337552|-1.9540176337552|-1.9540176337552|-1.9540176337552|-1.9540176337552|-1.9540176337552|-1.9540176337552|-2.0577478472031|-2.0577478472031|-2.0577478472031|-2.2082754112656|-2.415805992967|-2.5446177759502|-2.8667419992922|-2.9006576232378|-3.1117307270306|-3.4588674797767|-3.6359084197938|-3.7780648281242|-4.0436276385151|-4.1014618663416|-4.1014618663416|-4.1014618663416|-4.4005131223053|3.73354098772|3.6313231253513|3.5862478441539|3.5759976116091|3.4871640169256|3.3947377032298|3.3281530347421|3.2850100629803|3.2850100629803|3.2540666652252|3.2067698342387|3.2067698342387|3.2067698342387|3.1696210397538|3.1696210397538|3.1696210397538|-3.615801767386|-3.615801767386|-3.615801767386|-3.7160019784912|-3.7671687900738|-3.8882431784953|-3.9358256966632|-3.9800840252816|-4.0723156127862|-4.2420174052905|-4.338352672545|-4.6157252306054|-4.7491392023376|-4.9122655531887|4.2120367012159|4.2120367012159|4.2120367012159|4.2120367012159|4.2120367012159|4.2120367012159|3.9421192640306|-4.749042715119|-4.749042715119|-4.749042715119|-4.749042715119|-4.749042715119|-5.0315475082913|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.3482709539062|4.1724675642259|3.7946861305509|3.5880302537627|-4.2577836536039|-4.2577836536039|-4.4059263890175|-4.4440848237042|-4.7151498403554|-4.8549996577374|-4.8995429540922|-4.8995429540922|-4.8995429540922|-4.8995429540922|-4.8995429540922|-5.0869920546534|-5.2082668846557|-5.2082668846557|-5.2082668846557|-5.2082668846557|-5.2082668846557|-5.6327966656629|-5.8544407383539|-6.0369897171234|-6.5890996505127|-6.7516543760708|-6.7516543760708|-6.7516543760708|-6.7516543760708|-7.2657824241244|-7.7030915908376|-8.1331871262726|-8.1331871262726|-8.1331871262726|-8.1331871262726|-8.2285412408176|7.7198101905052|7.7198101905052|7.7198101905052|7.7198101905052|7.5923999048012|7.5728890870167
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-11.118157646109|-11.159458121737|-11.159458121737|-11.159458121737|-11.159458121737|-11.159458121737|-11.159458121737|-11.159458121737|-11.28662046799|-11.518467154866|10.953944297075|10.953944297075|10.953944297075|10.953944297075|10.953944297075|10.781048875649|-11.460500869928|-11.471667883328|-11.499631004788|-11.559590001081|-11.642902376147|11.082713642861|11.082713642861|11.082713642861|11.082713642861|11.082713642861|11.082713642861|11.079681439693|10.997979530024|-11.436005044506|-11.436005044506|-11.436005044506|-11.436005044506|-11.436005044506|-11.436005044506|-11.497783370069|-11.550870413307|-11.634300438037|-11.772000859701|-12.038334076629|-12.08259338033|-12.116214896703|-12.133572156191|-12.211189784467|-12.211189784467|-12.211189784467|-12.602988655766|-12.697765279037|-12.767516957634|-12.838352162434|-12.881502423897|12.219280206314|12.219280206314|12.219280206314|12.219280206314|12.219280206314|12.219280206314|12.219280206314|12.219280206314|12.124755659757|12.019729021586|11.618031584993|11.431701805608|11.10133526327|-11.864313749595|-11.864313749595|-11.864313749595|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.142258517672|11.142258517672|11.142258517672|10.999731983001|10.802870128783|10.802870128783|10.802870128783|10.551522147029|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.254584188481|10.101760196708|10.00751140385|9.93223505847|9.7424835720806|9.6583150800896|9.5781273772134|9.3651416489165|-9.8551951930502|-9.8551951930502|9.529439618063|9.529439618063|9.529439618063|9.529439618063|9.529439618063|9.5238222831621|9.4448029988489|9.2597810949972|9.1218123095422|9.1218123095422|9.1218123095422|8.8242358782986|-9.4119605378862|-9.5871781062811|-9.7985313945047|-9.8883682945296|-9.9304091907127|-9.9482324362445|-10.216924693921|-10.332179263935|-10.332179263935|-10.332179263935|-10.332179263935|-10.37131023816|-10.397011337587|-10.425568114727|-10.457297867106|-10.492553147526|-10.666725433371|-10.815250331055|-10.900278124423|-11.071975956594|-11.259973272389|-11.374970101323|-11.464411151637|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|11.256384790354|-11.463828974034|-11.494254356253|-11.523615896291|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.639999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|54.809923741315|54.809923741315|54.809923741315|53.639914827318|51.790460936196|50.731066986331|50.349036924808|50.349036924808|50.349036924808|49.481708041793|48.8413413277|48.022521176791|48.022521176791|47.327801985714|47.208257557915|47.208257557915|47.208257557915|47.208257557915|47.208257557915|47.208257557915|47.208257557915|47.208257557915|47.208257557915|-51.619859495217|-51.619859495217|-51.619859495217|-51.619859495217|-51.619859495217|-51.619859495217|-52.200498858209|-52.200498858209|-52.200498858209|-52.200498858209|-52.200498858209|-52.200498858209|-52.200498858209|-53.241663922993|-55.491294002233|-56.502547051838|-57.332276426345|-59.401417293582|54.474632268371|54.474632268371|54.474632268371|54.280701113213|52.87411356024|-57.790833756374|-57.790833756374|-57.790833756374|-58.133148507991|-59.553497240189|-60.213826076046|-60.213826076046|-62.270362103268|56.86220937996|56.86220937996|56.86220937996|56.86220937996|55.866897649555|54.004886701138|53.093719040563|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.260326470273|-57.260326470273|-58.446473321801|-59.03108216379|-61.243980419348|56.524407172264|56.524407172264|55.866008096339|53.752786748278|52.813096064846|52.289549953982|50.108945351226|48.678271696946|47.328080307534|46.522866287817|46.430748315982|46.430748315982|46.430748315982|46.430748315982|46.430748315982|46.430748315982|46.430748315982|45.28416437168|44.072960684245|42.54384551837|41.691495851167|41.264995525819|40.868883714126|40.773758792267|40.514731406487|39.361923428947|38.723802589238|38.468113606573|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.894385715003|36.293206104168|-36.30936311546|-36.30936311546|-36.30936311546|-36.361514555779|-36.413845399975|-36.413845399975|-36.57871665332|-36.637463032905|-36.702736787998|-36.790571150253|-36.790571150253|-36.790571150253|-36.982857528737|-37.110953030112|-37.195236088975|-37.195236088975|-37.195236088975|-37.426929343788|-37.518810127674|-37.682011337742|-37.814456855439|-37.96161854177|-38.560130992524|36.947912019934|36.947912019934|36.947912019934|36.947912019934|36.73823652714|36.106930525761|35.155478141552|34.46128786318|34.46128786318|34.46128786318|34.46128786318|34.46128786318|34.46128786318|34.46128786318|34.46128786318|34.19809699845|34.10121934493|33.66357758398|33.397308697912|33.094232310424|33.065718638026|33.065718638026|32.676909750395|31.042121376917|30.140732940528|30.140732940528|30.140732940528|30.140732940528|28.881370951173|27.819408259565|27.819408259565|27.40656517366|26.489517088504|26.001685217322|25.821872582371|25.746525091523|25.442805390219|25.276450374237|25.189389364047|24.987655366045|24.735172179652|24.431859020075|23.895954665963|23.425871136408|-24.527716419738|-24.527716419738|-24.794130084295|-24.870144470289|-24.954604899171|-24.975244920771|-24.975244920771|-24.975244920771|-25.205828367914|23.940768198657|23.940768198657|23.754186794148|23.642429745844|23.323255552905|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.049023161729|22.265025786117|21.541695466257|21.259594397109|21.259594397109|21.259594397109|21.259594397109|21.088438303781|20.793265324514|20.571062862356|20.571062862356|20.571062862356|19.394749124911|19.394749124911|19.394749124911|19.394749124911|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.363907482771|19.284342079855|18.870936267351|18.554374448431|18.352700388661|18.352700388661|18.352700388661|18.255778591093|18.148087704906|18.028431164699|17.720479262622|17.674421271519|17.603802531776|17.54644684639|17.43382957077|16.658698692322|15.65299949646|-17.159999847412|-17.159999847412|-17.159999847412|-18.89999961853|18.680000305176||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-9.5206614820855|-9.8612902792181|-10.061988900313|-10.138804772278|-10.138804772278|-10.138804772278|-10.138804772278|-10.425338271348|-10.536487476791|-10.626096823442|-10.69780524251|-10.69780524251|-10.69780524251|-10.69780524251|-10.69780524251|-10.69780524251|-10.69780524251|-10.69780524251|-10.922006479868|-11.09000673997|-11.138341275714|-11.367601226726|-11.534556891033|-11.567841240112|-11.704823489922|-11.90202622495|-12.063861872527|-12.063861872527|-12.063861872527|-12.063861872527|-12.063861872527|-12.063861872527|-12.063861872527|-12.063861872527|-12.063861872527|-12.063861872527|-12.063861872527|-12.063861872527|-12.262068935867|-12.430076807336|-12.445000648499|-12.445000648499|-12.445000648499|-12.445000648499|-12.445000648499|-12.445000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-114.68539015193|-116.56221006411|-116.56221006411|-117.79134451568|-118.37927168409|-119.53252409343|-120.25836010381|-120.62040011535|-124.85600012816|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-128.19335296276|-130.82594773639|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-135.25652|-135.25652|-141.0628|-144.792|-146.13|-152.2|-160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.534837291374|-12.534837291374|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|9.8612098672562|9.8612098672562|9.8612098672562|9.1126043505351|9.1126043505351|9.1084490558483|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.339133514431|7.9723872773771|7.9723872773771|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.1202851288677|6.6429447118589|6.6429447118589|6.4366054208355|6.1851171024725|6.1826354671549|6.1826354671549|6.1826354671549|6.1826354671549|5.5918170532729|5.4712167877917|5.4712167877917|5.4712167877917|4.8180186372073|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.4482384821018|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.8162169692221|-6.8162169692221|-6.8162169692221|-7.0680189394622|-7.0866874879896|-7.845293300424|-7.845293300424|-8.3392149265982|-8.4596010585708|-8.4596010585708|-8.4596010585708||-8.4596010585708|-8.4596010585708|-9.4440010808224|-9.987779381354|-10.380236437401|-10.380236437401|-10.380236437401|-10.380236437401|-10.380236437401|-10.916929830534|-11.246588350913|-11.318431988448|-11.591274174017|-11.591274174017|-11.723637589661|-12.281819671224|10.159486206839|10.159486206839|10.159486206839|10.159486206839|10.159486206839|10.159486206839|9.9827625580067|9.8003238654719|9.8003238654719|8.9725822316923|8.8258380319795|8.8258380319795|8.8258380319795|8.8258380319795|8.795375442739|8.7927576715147|8.7927576715147|8.7927576715147|8.7927576715147|8.7927576715147||7.5530643655631|-9.4621892169216|-9.4621892169216|-9.4621892169216|-9.918472118844|-9.918472118844|-9.918472118844|-9.918472118844|-10.309413136894|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|8.8481286309045|8.8013939060156|8.8013939060156|-10.061174469423|-10.061174469423||-10.061174469423|||-10.061174469423||-10.061174469423|-10.061174469423|-10.061174469423|-10.061174469423|-10.523527548525||9.4254959615155||9.4254959615155|9.4254959615155|9.4254959615155|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418||-10.95417070242|-10.95417070242|-11.17130088643|-11.323667630396|-11.969071075473|-11.969071075473|-11.969071075473|-11.969071075473|-11.969071075473|-12.443412009383||-12.976013121235|-13.09001454736|-13.316683180081|-13.807425745049|-14.264438725356|-14.264438725356|-14.264438725356|-14.327154266441|13.625188619311|13.625188619311|13.625188619311||13.625188619311|13.615664378134|13.615664378134||13.495182769528|13.427980812646||13.353311971665|13.270346592798|13.128162647766|13.009069523858|13.007132152776|13.007132152776|13.007132152776
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-84.530067703756|-85.100075056854|-85.988970759514|-89.799971477856|-91.750523559109|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-4.0060124469166|-4.0661248445914|3.7156700296605|3.7156700296605|3.7156700296605|3.7156700296605|3.6695078406331|-4.0876998258588|-4.0876998258588|-4.0876998258588|-4.1479997847872|-4.1620366792125|-4.1620366792125|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2503681946428|-4.2694538670051|-4.2694538670051|-4.2694538670051|-4.2694538670051|-4.3899485885288|-4.4749429291251|-4.5533246162205|-4.5533246162205|-4.5875829196274|-4.6250659887555|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.0661523825968|4.0661523825968|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9520851151649|3.9162055404654|3.8702281748444|3.8057758762991|3.8057758762991|3.7380841522918|3.692241602656|3.692241602656|3.692241602656|3.692241602656|3.692241602656|3.692241602656|3.692241602656|3.692241602656|3.5702684118977|3.4814094784779|3.4315660532893|3.4256289200188|3.3751432582406|3.2446034666198|3.2206705142279|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.1386187631256|3.1381874900959|3.1381874900959|3.1381874900959|2.9885416408272|2.8550463142099|2.6911626063124|2.6877933944615|2.6877933944615|2.6706074144293|-2.9391039253218|-2.9391039253218|-2.9862265587894|-3.0485850308834|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.2014612020309|-3.802179118136|-4.101865697944|-4.1209618791869|-4.164957614401|-4.2025563539222|-4.2025563539222|-4.2025563539222|-4.2025563539222|-4.2025563539222|-4.252840366756|-4.3537115684207|-4.3885684400859|-4.4106315937376|-4.4318128787518|-4.4575700984001|-4.4973000669479|-4.5019999504089|-4.5099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-477.33461811406|-477.33461811406|-477.33461811406|-477.33461811406|-477.33461811406|-481.14957568229|-485.55508409143|-492.31120454603|-493.23467171781|-497.09407968646|-498.93786631829|-504.98651813143|-508.54057570159|-524.43397300177|-542.81552555752|-555.07280617502|-561.63645130558|-567.76272367287|-570.5141374143|-575.28904401285|-580.62560337365|-583.69511485961|-593.88346095512|-612.20384550569|-625.28205056188|587.62681678754|587.62681678754|587.62681678754|586.0297964306|582.08866270067|576.26518077852|568.35020086503|-611.11596154884|-611.11596154884|-611.11596154884|-611.11596154884|-611.11596154884|-615.68440172093|570.22231113994|570.22231113994|570.22231113994|570.22231113994|570.22231113994|570.22231113994|570.22231113994|561.74701237771|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|544.90426294262|531.22695882513|526.64106536126|503.49007262362|492.60008069291|480.72231188101|462.76441292221|-501.26724297971|-501.26724297971|-501.26724297971|-513.18582553301|-519.76202837001|-522.23558707779|-527.87287453088|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|494.60681533782|489.00757259757|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|482.66003327876|474.92175520828|474.92175520828|461.78252070668|436.55505501697|419.25616091567|395.92407331287|387.34228292902|377.58754737067|374.65783190383|362.40664525255|362.40664525255|361.66356245503|361.66356245503|361.66356245503|361.66356245503|361.66356245503|361.66356245503|361.66356245503|361.66356245503|361.66356245503|349.38284351014|316.05649875693|-373.19056358279|-374.21673371992|-384.63524985536|-388.01750919801|-394.65334714764|-398.12537737813|-410.27485541201|-422.62928982682|-444.11197642162|-455.41052223658|-461.88615392552|-481.27793517495|429.08461283982|429.08461283982|429.08461283982|421.58792431421|417.0415735517|411.02396756125|383.89607303355|377.12007212875|342.7028477483|325.3842829392|313.07426778937|313.07426778937|313.07426778937|313.07426778937|307.58696515985|303.15952421053|-329.9313430468|-329.9313430468|-329.9313430468|-329.9313430468|-329.9313430468|-329.9313430468|-329.9313430468|-329.9313430468|-331.56584709855|-331.56584709855|-336.22109976781|-336.22109976781|310.71258284437|310.71258284437|310.71258284437|310.71258284437|310.71258284437|308.72766339871|308.72766339871|308.72766339871|308.72766339871|308.72766339871|308.72766339871|308.72766339871|290.72683967587|277.98260777787|268.11066493277|262.9135155069|249.85056478306|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|247.90596335046|247.21495927829|236.74437749671|228.24988511191|219.40264588579|215.48627049376|-246.51410703239|-246.51410703239|-246.51410703239|-246.51410703239|-251.46901395119|-260.17223609594|-260.2983057454|-260.2983057454|-260.2983057454|-260.2983057454|-261.38464422024|-261.38464422024|-270.31404442033|-288.37282757451|-307.72981818175|-317.95812419229|-321.09068852854|-332.46739466926|-332.46739466926|-344.633763242|-359.62253159973|-373.23948043687|-381.21107635347|-383.78286742996|-391.13875325334|-397.09416424579|-407.76964396179|-422.99681068726|-428.58425030518|-432.20999145508|-432.20999145508|-432.20999145508|-432.20999145508|-436.11999511719|-436.11999511719|-436.11999511719|-450.75|-450.75
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-5.5548192459659|-5.5548192459659|-5.8073547635162|-5.8932275544366|-6.098697213195|-6.1749963013015|-6.1749963013015|-6.3105515603315|-6.4928903981592|-6.858156222386|-6.9169395341339|-6.9169395341339|-6.9414328616927|-7.0356039463822|6.0088153126003|6.0088153126003|6.0088153126003|6.0088153126003|5.9040166009534|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8716234380075|5.8055818273037|5.4676257388348|5.4676257388348|5.0031397890774|4.7193218681246|4.5990244782667|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.465198373433|4.4526649312134|4.0952389853923|3.6850986897646|3.6841097076401|3.6786726295782|3.6786726295782|3.6586361262349|3.2088181015681|3.0934605417957|3.0934605417957|2.7136227619107|2.6524659961469|2.6524659961469|2.6524659961469|2.6524659961469|2.6524659961469|2.5598548947276|2.5598548947276|2.5598548947276|2.5598548947276|2.2845609650017|2.0967900339102|1.9937111076751|-2.5668923227659|-2.5668923227659|-2.5668923227659|2.091904328934|2.091904328934|2.091904328934|2.091904328934|2.091904328934|2.091904328934|1.96483822517|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.869931595135|1.6720906546913|1.4674341602682|1.3822696969013|1.3822696969013|1.3822696969013|1.0862440649117|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0824337624466|1.0249818986164|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.4770926247012|-1.5709918053031|-1.7096020083825|-1.8203623391294|-1.8203623391294|-1.8203623391294|-1.8203623391294|-1.8203623391294|-1.8203623391294|-1.9395692058298|1.4752582872984|1.4752582872984|1.4752582872984|1.4752582872984|1.4752582872984|1.4752582872984|1.4752582872984|1.3974855101989|1.3974855101989|-1.8702382868213|-1.9127942249709|-1.9127942249709|-1.9818269329528|-2.0597132129406|-2.0597132129406|-2.0597132129406|-2.1520702224015|-2.2517447053325|1.7168734792662|1.7168734792662|1.7168734792662|1.7168734792662|1.7168734792662|1.6660970145037|1.6660970145037|1.5835236763918|1.5835236763918|1.5835236763918|1.5835236763918|1.5835236763918|1.5835236763918|1.5835236763918|1.5835236763918|1.5835236763918|-2.3441719081717|-2.3441719081717|-2.3441719081717|-2.4068021075281|-2.4915578582058|-2.626312074368|-2.626312074368|-2.8704579376566|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-3.003942060063|-3.0704354705521|-3.2550951046092|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5561700393943|2.5561700393943|2.4720000296203|2.4720000296203|2.4385555750096|2.1953950994505|2.1419389505402|1.957320996922|-2.4453422291508|-2.4453422291508|-2.4453422291508|-2.4453422291508|-2.4453422291508|-2.7490469397693|-2.8293298815786|-2.9230331419904|-2.9931894894271|-2.9931894894271|-2.9931894894271|-3.1365994210407|-3.1767216121008|-3.1897462777352|-3.2397181780312|-3.2434648177329|-3.2871973599553|-3.2871973599553|-3.4829970692661|-3.6725522649582|-3.7212247199809|-3.7358608584708|-3.9177898147709|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.2025600794091|-4.2740111089564|-4.4369567342176|-4.5980631187639|-4.684044939549|-4.684044939549|-4.684044939549
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.57169912256502|-0.59401568381546|-0.61192855469119|-0.62591504147463|-0.64516673640865|-0.65074971264461|-0.65074971264461|-0.65074971264461|-0.65074971264461|-0.65074971264461|-0.65074971264461|-0.65074971264461|-0.65074971264461|-0.65074971264461|-0.6771257812592|-0.6771257812592|-0.6771257812592|-0.6771257812592|-0.6771257812592|-0.6771257812592|-0.6771257812592|-0.69926197769605|-0.72887443107988|-0.77452714026665|-0.79115451045359|-0.79115451045359|-0.80474949288727|-0.83925496658088|-0.90555552664069|-0.91767657431884|-0.91767657431884|-0.95216843522173|0.73907384664088|0.73907384664088|0.73907384664088|0.73907384664088|0.73907384664088|0.73907384664088|0.73907384664088|0.73907384664088|0.73907384664088|0.73907384664088|0.73907384664088|0.73907384664088|0.72407089439001|0.71424619316278|0.71424619316278|0.66567923440386|0.66567923440386|0.63323805744834|0.62977566117918|0.61391044982266|0.61391044982266|0.61391044982266|0.61391044982266|0.61391044982266|0.61391044982266|0.61391044982266|0.58368937315755|0.53243821464438|0.51780358180358|0.49066613788242|0.49066613788242|0.49066613788242|0.48704011765712|0.44928350081702|-0.57413926890739|-0.57413926890739|-0.57413926890739|-0.57674673597187|-0.57674673597187|0.46710837491763|0.46710837491763|0.46710837491763|0.46710837491763|0.46710837491763|0.46710837491763|0.46710837491763|0.46710837491763|0.46710837491763|0.46710837491763|0.46710837491763|0.46710837491763|0.45253155306989|-0.50725863891627|-0.50725863891627|-0.50725863891627|-0.50725863891627|-0.50725863891627|-0.50725863891627|-0.50725863891627|-0.50725863891627|-0.53155404183363|-0.55721004476254|-0.55902426769384|-0.55902426769384|-0.55902426769384|-0.56552696978658|-0.57132440811627|-0.57856839369394|-0.57856839369394|-0.58637600884015|-0.59631777190693|-0.62459754042634|-0.64341393105198|-0.6469723402462|-0.6469723402462|-0.6469723402462|-0.6469723402462|-0.6469723402462|-0.6469723402462|-0.6469723402462|-0.6469723402462|-0.6469723402462|-0.6469723402462|-0.6469723402462|-0.66562481379085|-0.67193870252563|0.56874435293668|0.56874435293668|0.56874435293668|0.56874435293668|0.56874435293668|0.56874435293668|0.51803263412575|-0.67713244996993|-0.67713244996993|-0.67713244996993|-0.67713244996993|-0.67713244996993|-0.72265828144251|-0.76113140794633|-0.84479602081906|-0.93012890002608|-0.93574381078402|-0.93574381078402|-0.93574381078402|-0.93574381078402|-0.95585422278687|-0.98027313492971|-0.98027313492971|-0.98038679518388|-0.99562424264667|-1.0117769290156|0.89846251781007|0.89846251781007|0.89846251781007|0.8963750024109|-1.0160280073572|-1.0160280073572|-1.0160280073572|-1.0160280073572|-1.0160280073572|-1.0160280073572|-1.0160280073572|-1.0160280073572|-1.0160280073572|-1.0160280073572|-1.0533810980771|-1.0554526041877|-1.0554526041877|-1.0588695717003|-1.0806779501721|-1.0806779501721|-1.0806779501721|-1.0806779501721|-1.0806779501721|-1.0806779501721|-1.086742162471|-1.1370246109752|-1.1742995974519|-1.2150606708503|-1.2214297908294|-1.2214297908294|-1.2530275073039|-1.2722083889099|-1.2823061094979|-1.2823061094979|-1.2823061094979|-1.2828736777958|-1.2828736777958|-1.2828736777958|-1.2981430552465|-1.3081533535832|-1.3710981987708|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.1590048228643|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1347102485801|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.4175719961564|-1.4175719961564|-1.4391577492202|-1.4715638202459|-1.4715638202459|-1.4783073204254|-1.4783073204254|-1.4783073204254|-1.4783073204254|-1.5487970265519|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.6440586840193|-1.7502429788952|-1.8080921775373|-1.837081709795|-1.837081709795|-1.950324121772|-2.0518879401007|-2.1611087970512|-2.206020890847|-2.2402771392173|-2.2402771392173|-2.3272579023911|2.104935181963|2.104935181963|2.104935181963|2.104935181963|2.104935181963|2.104935181963
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-47.588139369256|-47.588139369256|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.352951574326|-48.442724598779|-48.924695109145|-49.382992743139|-50.067767035833|-50.673074602939|-50.828973637529|-50.948606445107|-50.948606445107|-51.20900742402|-51.233342243459|-51.567336961107|-51.567336961107|-51.738151255004|48.653295019375|48.653295019375|48.653295019375|48.653295019375|48.653295019375|48.653295019375|48.190425376228|48.190425376228|47.993806075312|-52.050549143065|-52.050549143065|-54.267281282965|-54.267281282965|-54.374201603536|-54.619112248557|-55.214013041542|-55.601126076431|-55.954584308964|-56.517315966665|-56.709239013526|-57.456932711969|-57.724924803188|-58.264916473418|-59.373795886602|55.18907376462|55.18907376462|55.18907376462|54.353412640689|53.093237360979|51.568597008414|50.626218135299|50.049687605369|49.310208458887|48.91023079023|48.491368358502|47.994852561828|46.427058876749|-50.625852174234|-50.625852174234|-52.605946402496|49.046774171351|49.046774171351|49.046774171351|49.046774171351|49.046774171351|49.046774171351|48.326415245797|47.262681741477|46.391313732732|45.375905130824|44.707115489598|44.191794640881|-46.485552684156|-46.485552684156|-46.485552684156|-46.485552684156|-46.485552684156|-46.485552684156|-46.485552684156|-46.485552684156|-46.485552684156|-47.062836214003|-47.390374020401|-49.288746758372|44.175278429554|42.580311409153|42.264386343081|42.264386343081|42.264386343081|42.264386343081|42.264386343081|42.142097445682|41.950433191114|41.950433191114|41.950433191114|41.950433191114|41.950433191114|41.950433191114|41.517150278945|40.891276222753|40.216418432183|39.666573602829|38.910082586246|38.601201118846|38.208001522907|38.109447060568|37.918828710961|37.448142088174|-38.790851727545|-38.790851727545|-38.790851727545|-38.790851727545|-38.946501563456|-39.221669115916|-39.473521248384|-39.911134313526|-40.319594673517|-42.130660697489|-44.156291613611|-44.776989444133|-45.1733223421|-45.285913306544|-45.31545833092|-45.334436744725|-45.334436744725|-45.334436744725|-45.422707392413|-45.49229456371|-45.49229456371|-45.49229456371|-45.49229456371|-45.49229456371|-45.501440116498|-46.221715328542|-46.221715328542|-47.045794775583|-48.893103602305|48.149917046699|48.149917046699|48.149917046699|48.079352079137|48.038725202065|47.978028315948|47.816699154561|47.692281243468|47.692281243468|47.675311933254|47.221455770835|46.908839974254|-48.069661529118|-48.069661529118|-48.069661529118|-48.069661529118|-48.069661529118|-48.069661529118|-48.069661529118|-48.069661529118|-48.874066890671|-49.86134406449|48.325965758957|48.284961988305|48.268290097818|47.88865593551|47.60406164194|47.480070686615|47.318965488315|47.168295707571|46.999773067752|46.652525630835|46.037250853516|45.754166445177|-46.397828250041|-46.397828250041|-46.397828250041|-46.397828250041|-46.397828250041|-46.397828250041|-46.397828250041|-46.397828250041|-46.398179413495|-46.398179413495|-46.499643936883|-46.51349262742|-46.600963566769|-46.600963566769|-46.600963566769|-46.600963566769|-46.600963566769|-46.936071791107|-48.356747112732|-49.238050312975|-49.393944681992|-49.435495523732|-49.590551963693|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-50.257312839286|-50.301458430574|-50.504398425735|-50.739888597767|-50.939874253053|-53.240972502782|-54.039969956162|-54.184964430865|-54.847740664014|-55.319155708429|55.231494886481|55.192216006477|55.081351906679|54.959278802763|54.838643105704|54.697379465323|54.582089922407|54.48676673304|54.326407023392|54.198785115306|54.044760705171|53.839180841643|53.64964409956|-54.449811653278|-54.449811653278|-54.449811653278|-54.449811653278|-54.449811653278
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.30961901917843|-0.30961901917843|-0.31642525988266|-0.31642525988266|-0.31642525988266|-0.33602807309281|-0.35434243143566|-0.35434243143566|-0.35434243143566|-0.35434243143566|-0.39204715425182|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29869102149782|0.29521224961874|0.28634695229924|0.26038549639557|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.24263190049785|0.23014656226787|0.22916640155277|0.22916640155277|0.22916640155277|0.22916640155277|0.20962932333639|0.19886337110646|0.19886337110646|0.18984819412504|0.15538688567253|0.14654098083545|0.13504553426161|0.11227281958808|0.10363646647389|0.097523953570574|0.097523953570574|0.097523953570574|0.097523953570574|0.078359951358861|0.075955498032911|0.067728332141093|0.064698146541968|0.056262225315484|0.056262225315484|0.056262225315484|0.056262225315484|0.051402475304639|0.034891638689281|0.028768487449093|0.022121588995369|0.022121588995369|0.013792085021718|0.013792085021718|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.041869999064154|-0.044299999009841|-0.044999998994195|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-0.25829932710194|-0.25829932710194|-0.27755480944739|-0.28185779223749|-0.28185779223749|-0.28428643025633|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.20263271371096|0.18070302367839|0.16578113520182|0.15753459360905|0.15726066327434|0.14195629563973|0.13753863457233|0.13753863457233|0.12448737558822|0.10399676046377|0.10399676046377|0.10221861972418|0.077465128970437|0.066072371350718|0.055080410641646|0.052329538622882|0.052329538622882|0.052329538622882|0.052329538622882|0.047567336061224|0.047567336061224|0.045630371596664|0.036067540712232|0.036067540712232|0.036067540712232|0.036067540712232|0.036067540712232|0.026186157174761|0.025952841001192|0.025952841001192|0.025952841001192|0.025952841001192|0.012169823293268|0.011855359251994|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-0.30763455786079|-0.30763455786079|-0.32625452534693|-0.32625452534693|-0.32625452534693|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.21688379085553|0.18098198248823|0.16965291193797|0.16965291193797|0.16965291193797|0.15628100839669|0.13729219108527|0.13729219108527|0.13729219108527|0.11511381761165|0.11511381761165|0.10234868577157|0.093165202836588|0.066294672616534|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.04391511695471|0.043117078347257|0.043117078347257|0.043117078347257|0.043117078347257|0.041796754787088|0.037551951410833|0.031082840886526|0.031082840886526|0.031082840886526|0.031082840886526|0.022869823054101|0.019855359073178|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-1.7939054035792|-1.8071171866135|-1.8456857056835|-1.8707619542787|-1.9219576379667|-2.063841855196|-2.1117671099622|-2.1117671099622|-2.1117671099622|-2.1117671099622|-2.4041856491256|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.7702652561792|1.5421176324813|1.5421176324813|1.4443428867796|1.4443428867796|1.393714374275|1.3557937277368|1.315326387464|1.2009182845873|1.0660202144829|0.95613357747566|0.87237068376024|0.65818961418425|0.56995962300725|0.56995962300725|0.56995962300725|0.56995962300725|0.56995962300725|0.56995962300725|0.56995962300725|0.56995962300725|0.56995962300725|0.40773288451772|0.36914767648491|0.31238630939095|0.30265147242909|0.2909894736947|0.2909894736947|0.27332162551763|0.22369071998731|0.19465635064063|0.19239593648047|0.1743288012912|0.11147644564731|0.098307167989484|0.078674625884025|0.071895479044253|0.071895479044253|0.071895479044253|0.071895479044253|0.063217199931473|0.063108057910448|0.063108057910448|0.063108057910448|0.063108057910448|0.050388283212331|0.050388283212331|0.050388283212331|0.039875872148243|-0.06229999860748|-0.06229999860748|-0.06229999860748|-0.06229999860748|-0.06229999860748|-0.06229999860748|-0.06229999860748|-0.066999998502426|0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.01999999955297|-0.01999999955297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-8.5082670170432|-8.5082670170432|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.929272201834|6.9278003946138|6.9278003946138|6.9278003946138|6.9278003946138|6.9278003946138|6.8051240668857|6.8051240668857|6.7801378817651|6.1440423695349|5.981087058238|5.981087058238|5.981087058238|5.8417634361892|5.7919592188364|5.6910657669179|5.279517520917|5.0448112138021|5.0448112138021|5.0448112138021|4.1431234024088|3.5106927975593|3.3674364470308|3.2443737346668|3.2187948088021|3.2187948088021|3.051994493733|2.7227716480473|2.3219684003436|1.9944094682891|1.8982326482357|1.6825093559058|1.6825093559058|1.3488993701705|1.0609993136998|1.0359251147283|1.0359251147283|1.0260803743366|1.0260803743366|0.92164240160153|0.92164240160153|0.88182482099715|0.87091653188272|0.77274340719727|0.77274340719727|0.77274340719727|0.77274340719727|0.67582604985268|0.4748067502714|0.41811858333225|0.34402067702208|0.34224521000291|0.25638355567615|0.21153729607177|0.20781920408223|0.18424356154837|0.15860395406394|0.14733773110872|0.14093082082012|0.12270090874411|0.11633434142643|0.095565219276554|0.095565219276554|0.095565219276554|0.095565219276554|0.08618357410961|0.081708117978366|0.081708117978366|0.069454468595506|0.069454468595506|0.053838297098346|0.05000000074506|-0.085000000775988|-0.085000000775988|-0.085000000775988|-0.085000000775988|-0.085000001590709|0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.03999999910593|-0.03999999910593|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.47599324828274|-0.47599324828274|-0.53499251213215|-0.54134877518546|-0.54134877518546|-0.58255097264099|-0.58255097264099|-0.58255097264099|-0.58255097264099|-0.58255097264099|-0.58255097264099|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40480177622666|0.40200197610182|0.36833550105406|0.33815057321735|0.28683395567148|0.26481551630198|0.23812834038667|0.21236482609568|0.21151646198231|0.19168497590443|0.1763166285027|0.15312957752291|0.11792175376353|0.11610089878722|0.11610089878722|0.11610089878722|0.11610089878722|0.11610089878722|0.11610089878722|0.11610089878722|0.11233433629058|0.10259371245329|0.093202104930588|0.093202104930588|0.090224565471219|0.087358801778562|0.087358801778562|0.087358801778562|0.064287556505211|0.061430620839209|0.054922915239036|0.053803237349789|0.049781373400936|0.034201526472908|0.029112807390802|0.022903119534214|0.019892355162192|0.018769283588053|0.017521426283453|0.016134918167231|0.014594353593651|0.0078826152903222|-0.029682999336526|-0.029682999336526|-0.029682999336526|-0.029682999336526|-0.029682999336526|-0.029682999336526|-0.029682999336526|-0.029682999336526|-0.029682999336526|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.8725411082805|-7.8725411082805|-8.4939347533717|-8.7727051607253|-9.340783634835|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|6.9082284221016|6.9082284221016|6.896920125679|5.7143555404918|5.0059507955198|4.2655007164881|3.84833439646|3.7008448095704|3.7008448095704|3.3842719629501|2.9975241108177|2.8716352215812|2.8716352215812|2.6190389782637|1.9444876148138|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5120585142829|1.5120585142829|1.1733983356928|1.0156561933394|1.0156561933394|1.0156561933394|0.91517358603694|0.74130394594115|0.69200440729372|0.5294493115027|0.4699437062033|0.3488263383053|0.29091814817568|0.23157570992996|0.22594529741896|0.22594529741896|0.22594529741896|0.22594529741896|0.19716144660991|0.18602593380372|0.18602593380372|0.18602593380372|0.18602593380372|0.18602593380372|0.1300288180859|0.12515902784149|0.12515902784149|0.10739891939339|0.096554350113184|0.060060386448337|0.058955984081639|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|-0.05000000074506||||||||||||||||||||||-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-7.8352626316355|-7.8352626316355|-8.4747363983046|-8.709151658576|-9.3323907953294|-10.580989716427|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.220163623344|6.0068482203077|5.2442757865666|4.4486398455035|3.9557105961256|3.8545193454872|3.8545193454872|3.5444660210223|3.1938511291711|3.0545692198031|3.0545692198031|2.7645213065934|1.946134878352|1.6095943198764|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.4952465099344|1.4952465099344|1.1702738185999|1.023249437027|1.023249437027|1.023249437027|0.92583274357054|0.75536970421708|0.70485519948973|0.59483909147066|0.46871009289206|0.34356680147052|0.29396310042673|0.23940345359438|0.21868914466598|0.21868914466598|0.21868914466598|0.21868914466598|0.1857657062952|0.17833572056829|0.17833572056829|0.17833572056829|0.17833572056829|0.17833572056829|0.13094062804684|0.13094062804684|0.13094062804684|0.1216006866705|0.10122299101746|0.075247766869988|0.059719741811055|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|-0.062682999157715|-0.062682999157715|-0.062682999157715|-0.062682999157715|-0.062682999157715|-0.071870000256222|0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||6.3515716401479||5.9761904442466|4.6652118325407|-7.7630975908511|-8.2790941150235|-8.2790941150235|-8.2790941150235||-8.2790941150235||6.6465618973256|6.5434021823143|6.5162788271052|6.5162788271052|6.5162788271052|6.2903097867019||||-3.7029892339699|-4.5999880780105|3.977235609809||-4.205293860127|-4.2325487292359||-4.5294986473796||-4.7033317869766|||1.3774091197535|||||||||||||||||||||||||||||||||||||-0.22752129928626|-0.22752129928626|-0.22752129928626|-0.22752129928626||-0.22752129928626||-0.22752129928626|-0.22752129928626|-0.22752129928626|0.15164300582632|||0.14627000614255|0.12030000321567|-0.1379999935627|-0.15499999001623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-1.1473574391883|-1.1473574391883||-1.2182190625365|-1.2182190625365|-1.2380211980801|-1.2711346581756|-1.3073718365893|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|1.0341697250773|0.98685518624267|0.91539467840152|0.8635119909705|0.8635119909705|0.83890214834625|0.80878020959887|0.77874460822375|0.77874460822375|0.77874460822375|0.77874460822375|0.77874460822375|0.77874460822375|0.76604211412959|0.76604211412959|0.76604211412959|0.76604211412959|0.76604211412959|0.76604211412959|0.76604211412959|0.57226899689096|0.54113459410072|0.54113459410072|0.49126061269311|0.38195625520048|0.28606249697007|0.26945988640124|0.26945988640124|0.26495542410275|0.23779105269199|0.23779105269199|0.23779105269199|0.23779105269199|0.23779105269199|0.23779105269199|0.23779105269199|0.23779105269199|0.22326056099092|0.22326056099092|0.21640061709786|0.17322289003823|0.1330254362567|0.12391715513819|0.11268573190496|0.10298414622993|0.080537941530356|0.07170882514782|0.069146698997436|0.069146698997436|0.066829665155342|0.064255183108571|0.061549609725273|0.061549609725273|0.053388452170729|0.049876056626372|0.036135582109307|0.036135582109307|0.036135582109307|0.036135582109307|0.033747633120423|0.033747633120423|0.026941813675898|0.023268681597199|0.016409646430211|-0.034348906232258|-0.034348906232258|-0.034348906232258|-0.035943229196623|-0.037714699157029|-0.039682999113035|-0.041869999064154|-0.044299999009841|-0.046999998949493|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-0.46707458447044|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.33780476065561|0.29978307156745|0.2680923041258|0.24986706263902|0.24986706263902|0.24707450013561|0.24596533116093|0.24596533116093|0.24596533116093|0.24596533116093|0.24596533116093|0.24596533116093|0.23996148602157|0.21273498122327|0.19588491873905|0.19588491873905|0.19588491873905|0.19588491873905|0.19588491873905|0.19189495604918|0.19189495604918|0.15599438312634|0.12110486944498|0.10456096485789|0.095067743962948|0.088487977939183|0.088487977939183|0.088487977939183|0.071219726700763|0.071219726700763|0.065334895486971|0.065334895486971|0.065334895486971|0.065334895486971|0.055510432905316|0.055510432905316|0.055510432905316|0.055510432905316|0.050567150404452|0.048963498644696|0.044403885950833|0.035156222351007|0.035156222351007|0.035156222351007|0.031284690019281|0.022635420134241|0.022635420134241|0.019594911384445|0.018438790501667|0.014060235381786|0.014060235381786|-0.026606733368136|-0.026606733368136|-0.026606733368136|-0.026606733368136|-0.026606733368136|-0.026606733368136|-0.029563037075708|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.068741586292607|-0.068741586292607|-0.068741586292607|-0.068741586292607|-0.071935095566094|-0.073261217444671|-0.074734686198646|-0.074857637050485|-0.074857637050485|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.068176746184591|0.064640828100579|0.063931180439638|0.063931180439638|0.063931180439638|0.054923533871489|0.051688756723722|0.051688756723722|0.051688756723722|0.051688756723722|0.051688756723722|0.051688756723722|0.051688756723722|0.042431951526164|0.033257724745802|0.030031172347422|0.030031172347422|0.030031172347422|0.026701302343337|0.020223669481475|-0.037714699157029|-0.037714699157029|-0.037714699157029|-0.037714699157029|-0.037714699157029|-0.037714699157029|-0.037714699157029|-0.037714699157029|-0.037714699157029|-0.039682999113035|-0.041869999064154|-0.044299999009841|-0.046999998949493|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-0.20802310910926|-0.20802310910926|-0.21227448803756|-0.21227448803756|-0.21227448803756|-0.21419387390849|-0.21536280194104|-0.21536280194104|-0.21680593041948|-0.21680593041948|-0.2225621416985|-0.22451348849127|-0.22858936940855|0.17724895160984|0.17724895160984|0.17724895160984|0.17724895160984|0.17724895160984|0.17724895160984|0.17724895160984|0.17724895160984|0.17724895160984|0.17724895160984|0.17724895160984|0.16921973705447|0.16921973705447|0.16921973705447|0.16921973705447|0.16921973705447|0.16921973705447|0.14802194006086|0.13057993177838|0.12053077415634|0.12053077415634|0.10892308636958|0.10213675663929|0.098485281247348|0.087018869591533|0.087018869591533|0.081010948541944|0.081010948541944|0.07593944242362|0.07593944242362|0.053821602858477|0.050952594018858|0.050952594018858|0.041613992965204|0.035080768566539|0.035080768566539|0.035080768566539|0.035080768566539|0.034112059255944|0.034112059255944|0.025124509845624|-0.044299999009841|-0.044299999009841|-0.044299999009841|-0.044299999009841|-0.044299999009841|-0.044299999009841|-0.044299999009841|-0.044299999009841|-0.044299999009841|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.86266541803038|-0.86266541803038|-0.87754986382017|-0.87754986382017|-0.89838875771109|-0.97820973330674|-1.0018997185091|-1.0198885757238|-1.043627840196|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.75167544143996|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.70922288366033|0.70922288366033|0.70922288366033|0.69246987245561|0.6855801199454|0.6855801199454|0.67620012545784|0.62800018085595|0.54388908096547|0.51321009406773|0.46245564696223|0.35328403641814|0.32142670872073|0.29158522158045|0.23231691915877|0.21201879999248|0.2002795621965|0.2002795621965|0.2002795621965|0.18919953209534|0.1637648458696|0.1637648458696|0.16362760413759|0.15817346045409|0.15817346045409|0.15817346045409|0.15817346045409|0.12297051145009|0.077745017556918|0.070827798047079|0.057586440469834|0.050651603717508|0.044057334839642|0.033712759833939|0.033712759833939|0.029680844640739|0.027423160629147|0.02491462283849|0.017127357807084|0.012363731563175|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||0.28821000777563||||0.28821000777563|0.19523333700587||0.16137037941802||-0.22719997495413||-0.22719997495413|-0.22719997495413|-0.22719997495413||-0.22719997495413|-0.22999997437|-0.22999997437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.77912682486734|-0.77912682486734|-0.85347424164041|-0.87608248011518|-0.88060809133911|-0.88060809133911|-0.88060809133911|-0.88060809133911|-0.88821985616685|-0.88821985616685|-0.92246649877231|-0.96662945566355|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.64517554131107|0.58274757048913|0.58274757048913|0.54860841655542|0.47032811207044|0.47032811207044|0.47032811207044|0.47032811207044|0.47032811207044|0.47032811207044|0.41592011035006|0.3654668119276|0.34409479112837|0.34409479112837|0.25010532539656|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.12280520688367|0.11438914024623|0.11438914024623|0.11265460577047|0.087949563109608|0.068277292691706|0.063085880950684|0.058428752836907|0.04436528190675|0.039294756242004|0.028147813971269|0.028147813971269|0.028147813971269|0.02349756959735|0.023021692546965|0.023021692546965|0.013912991565701|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030414699320173|-0.030414699320173|-0.030414699320173|-0.031869999287642|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-1.1291899550658|-1.1296555172185|-1.2240616657976|-1.2678539255818|-1.2678539255818|-1.3541882599887|-1.3541882599887|-1.3541882599887|-1.3541882599887|-1.3541882599887|-1.4452091582944|-1.4952323777069|-1.5875490621898|-1.5875490621898|-1.5875490621898|-1.5875490621898|-1.5875490621898|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.0049070098247|1.0049070098247|0.97711894007148|0.85902107525337|0.79502345641971|0.77613718995915|0.75293016973984|0.7330001254613|0.7330001254613|0.61611130720319|0.51401255071099|0.49748461886609|0.49748461886609|0.42553846421468|0.35337607929693|0.30652897302294|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.25053308877589|0.25053308877589|0.20670344402659|0.18466862679493|0.18466862679493|0.18466862679493|0.16296515631423|0.1338501756693|0.11816685043055|0.11240761801355|0.094341788852146|0.068713105844052|0.060236783492998|0.044707535641539|0.042452815574792|0.0421697944705|0.036855325757282|0.029839252952418|0.028154724476164|0.013505249090962|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.054999998770677|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-0.7604450436623|-0.7604450436623|-0.82549449991198|-0.86888278403781|-0.87431419203571|-0.93090466669193|-0.96781539345097|-0.96781539345097|-0.96781539345097|-0.96781539345097|-1.0203504565061|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.64284249204253|0.64284249204253|0.64284249204253|0.58926943560281|0.55918827012556|0.49465362512818|0.44543023613571|0.44543023613571|0.44543023613571|0.43436690069435|0.37040768174329|0.34489743144422|0.34377491839627|0.30530546514965|0.24645052583987|0.22661168246329|0.17283396705655|0.17283396705655|0.17283396705655|0.17283396705655|0.17283396705655|0.17283396705655|0.14868390394175|0.14868390394175|0.11853766753634|0.11337518873436|0.099861323365705|-0.22500002756714|-0.22500002756714|-0.22500002756714|-0.22500002756714|-0.22500002756714|-0.22500002756714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-2.8820090133453|-2.8820090133453|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.7266418601278|1.5496020742261|1.4445577670031|1.3146197129087|1.3146197129087|1.3146197129087|1.2379107860279|1.149345308272|1.05760586894|0.9895620879911|0.91506898374278|0.80082590308844|0.80082590308844|0.5442510283331|0.53914273075962|0.53914273075962|0.53914273075962|0.53914273075962|0.53914273075962|0.45293636446423|0.43326261115546|0.36705259791709|0.36705259791709|0.29519977097869|0.29519977097869|0.29519977097869|0.29519977097869|0.28299974374374|0.1988886092261|0.1837651254022|0.17973902587359|0.16415447978251|0.13072720350019|0.10191911576183|0.09824345805017|0.083048291755691|0.078386989597893|0.077652210151065|0.071835789586563|0.05926199023421|0.048624430977583|0.036434889534457|0.036434889534457|0.036434889534457|0.036434889534457|0.026594322532795|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-1.2807261487759|-1.2807261487759|-1.3230290866468|-1.3644767477086|-1.5333074942751|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.0984215542391|1.0404683334646|0.8705204242928|0.82804988937407|0.82804988937407|0.77641958791568|0.77641958791568|0.69157734070171|0.61175259455431|0.55028066154309|0.54531185291417|0.52756868426677|0.45452077658834|0.42891197372213|0.41878018431624|0.41878018431624|0.39364468116187|0.38182741026771|0.32818198290739|0.32818198290739|0.31742442909517|0.2865826974714|0.27231409101622|0.23201566602275|0.17168407849123|0.13350338656959|0.13350338656959|0.13350338656959|0.13350338656959|0.12852268846016|0.12852268846016|0.1250252089697|0.11586449856005|0.11586449856005|0.11586449856005|0.097071660083119|0.087857398469784|0.080952665959842|0.076546500822576|0.076546500822576|0.071718334545326|0.070242593425991|0.060825101190673|0.048139000205386|0.039598889944938|0.03122098838895|0.028023320167257|0.02669257806296|0.023782686244253|0.023782686244253|0.023782686244253|0.02086965150668|0.017061298350937|0.017061298350937|0.014512553822605|0.013902837630342|0.013225375194495|0.012472639154664|0.011636265777075|0.010706962024197|0.0096744022987781|0.003527113826734|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||-0.0599999986589|||||-0.0599999986589||-0.0599999986589|-0.0599999986589||||||-0.05000000074506|||||||||-0.02999999932945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-36.562108467507|-36.830321015057|-36.830321015057|-36.830321015057|-36.830321015057|-36.830321015057|-36.830321015057|-36.830321015057|34.55515924067|34.55515924067|-38|-38|-38|-38|-38|-38|-38|-38|-38|-38|-38|-39|-39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-267.86448478626|-277.90498309584|-285.17220343982|-292.85800382203|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-304.90863050624|-304.90863050624|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-335.4161514151|-341.14995533861|-341.14995533861|-341.14995533861|-341.14995533861|-341.14995533861|-341.14995533861|-344.61106148734|-349.1234016526|-353.41489072511|-363.84987858346|-376.22208731495|-381.91343034995|-398.28818561722|-398.28818561722|-415.70909513025|-421.01010570027|-439.34056875603|-439.34056875603|-439.34056875603|-439.34056875603|-439.34056875603|-439.34056875603|-470.93396528448|-490.43273701574|-490.43273701574|-490.43273701574|-499.81415223972|-500.62683582191|-525.36315091323|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-572.7152268168|-584.672|-584.672|-584.672|-584.672|-584.672|-584.672|-584.672|-597.7|-597.7|-605.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||8.3820107893388|8.3133453214875|||||7.2370503572084|-7.0253535564788|||-7.0253535564788|||-7.0253535564788|-7.0253535564788|-7.0253535564788|6.3977089784348|6.1085655315943||6.009517257327|5.8994636192522|5.2771817991691|4.9746464435212|3.8607182705791|3.4007980784212|3.3342200871347|-3.7397554587392||||||||||||||||||||||||||||||||||||||||||||||||||-3.8219505097102|-3.9132783441225||||-4.0147537156916|-4.1275041285463|-4.2527823650514||||||||||-4.3919804056127|-4.4359277999282|-4.4359277999282|-4.4359277999282|||||-4.4359277999282|-4.4359277999282|-4.4359277999282||-4.4359277999282||-4.4359277999282|-4.4359277999282|-4.4359277999282|-4.4359277999282||-4.8176975554758|-5.0196639505287||-5.66007895127|-5.66007895127|-6.0667543903|-6.296393767|-6.55154863|-7.0017207|||||||-8.113023|||-9.01447||-9.2383|-9.487|-10.43||||||||||||-10.7|||||||||-11||||||||||||-11||||||||||||-11||-11||-11|||||||||||||||||||||||||||
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|||||||||||||-11.45236539135||||||||||||||||||||||||||||||||||-12.947072657055|||||-13.052302952283|12.164107830796|12.071230923107||||11.968034359008|11.853371510009||11.725968344454|11.260454746239|11.260454746239|10.573465815094|10.573465815094|10.573465815094|10.573465815094|10.573465815094||10.573465815094|10.30385090566||10.226501006289||10.140556673655|10.045062970727|9.9389588563636|||9.8210653959596|9.1900726621773|8.8778585135304|8.7531761261449|8.6146401401609|8.4607112668455|8.2896791853839|8.2218261547949|8.2218261547949|8.0242512831055|7.89413738655||7.89413738655|7.1601526517222|6.233502946358|5.4249656156039|5.4249656156039|5.4249656156039|5.4249656156039|5.4249656156039|5.1388506840044|4.5431674266715|-5.729813970365|-5.8109044115166||-6.2786989963674|-6.2786989963674|-6.2786989963674|-6.2786989963674|-6.5318877737415|-6.5909864152683|-6.6566515725204|-6.729612858356|-6.8106809537289||||||||-6.9007566152543|-7.0008406836159|-7.1120452040176||||||||-7.8752056834453||-7.8752056834453|-7.8752056834453||-7.8752056834453|-7.8752056834453||7.1386603517274||6.0429559463638|5.936617718182|5.5205157014592|5.5205157014592|5.2450174460658|5.1611304956287|4.898748722143|4.898748722143|4.898748722143|4.898748722143|4.898748722143|4.898748722143|4.898748722143||4.898748722143|4.898748722143|4.898748722143|4.6652763579367|4.6280848421518|4.5867609357243|4.5408454841381|4.489828315709|4.43314257301|4.3701584144555|4.3001760160617|4.2224177956241|4.1360197729157||4.0400219699063|3.4333577443404|3.1481752714893|3.0535280794325|2.9483645327028|2.8315161474476|2.7867573371296|2.7867573371296|-3.8991548045987|-3.9990608939985|-4.1100676599984|-4.2334085111093|-4.3704539012325|-4.522726556925|-4.6919183965834|-5.2132426628704|-5.8480474031894|-6.1644971146548|-6.2938856829498|-6.4376507588331||-6.5711737763372|-6.5711737763372|-6.8568597514858|6.3812669427936|6.3125188253262|6.2361320281402|6.1512578090447|6.0569531211607|5.952170134623|5.3357445940256|5.039716215584|4.9330180173156|4.8144644636839|4.6827382929822|4.5363758810913||3.3737509789903|-5.1402766900108|-5.2273648834201|-5.2273648834201|-5.2273648834201||-5.2273648834201|-5.2273648834201|-5.3637387593557|-5.515265288173||-5.5373645533|||||-5.5373645533|-5.708182837|-5.89798093|-6.009853|-6.009853|-6.23317|-6.4813|-6.7|-6.7|-6.7|-7|-8|-8.5|5|-5|-5|||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.821033860648|39.821033860648|39.821033860648|39.333927791874|38.749919751794|36.786487170079|36.786487170079|36.786487170079|36.786487170079|36.786487170079|36.786487170079|35.137208907713|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.051148535232|30.930165954674|27.889628406194|26.153475438916|25.693861391107|24.728179086093|24.255754379038|23.968615959755|23.4817962102|23.377362363329|23.377362363329|23.377362363329|23.377362363329|23.377362363329|22.832624983776|22.151805745218|21.493673283363|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|18.017012166135|17.300662001618|17.300662001618|17.300662001618|16.982402334223|15.975446605693|14.538274500117|12.533082031923|12.188249917331|12.188249917331|11.598055675628|11.302284164564|11.223093478035|-13.398484674732|-13.398484674732|-13.398484674732|-13.398484674732|-13.398484674732|-14.09942755836|11.959596019986|11.959596019986|11.75288450056|10.755982471104|10.214980152576|9.3460892872997|9.0123214939113|8.8954828750279|8.8954828750279|8.8954828750279|8.8954828750279|8.7938701853914|8.6354815814458|8.6354815814458|8.6354815814458|8.6354815814458|8.4221997905615|8.4221997905615|7.9879998817315|7.5749997711039|7.4427777502113|7.3755277377065|7.3755277377065|7.3750307009944|7.290034074069||6.5805933679485|6.283992578072|5.9687601687023|5.9687601687023|5.9687601687023|5.9687601687023|5.7575113112738|5.0922348030199|-5.9664056822338|-6.0337841824998|-6.1538076376608|-6.1538076376608|-6.235341811146|-6.2392687532258|-6.5255169511518|5.8193997199448|5.8193997199448|5.8193997199448|5.8193997199448|5.8193997199448|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6829406530714|5.6266008517318|5.5586432318105|5.5586432318105|5.426270443004|5.2880782085454|5.2258389089325|5.2258389089325|5.2258389089325|5.2258389089325|5.2258389089325|5.2258389089325|4.90148765222|4.3149865112456|3.9810961575146|3.7751068109534|3.6134520100512|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.6096452038608|3.4201612253015|2.8546235185006|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.1833688087105|-4.242124614516|-4.242124614516|-4.242124614516|-4.2668050763773|-4.3431168262348|-4.654574295347|-4.7695269943002|-5.1855854723987|-5.6606505550871|-6.1551673586645|-6.3624079950957|-6.4629737331583|-6.4629737331583|-6.4629737331583|-6.8771932339352|-6.9329924291683|-7.1461027404018|-7.7378918087425|-8.2154353631803|-8.3211549639786|-8.3211549639786|-9.0301720168949|-9.4746356834704|-9.8662618917154|-10.593219491139|-10.593219491139||-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-11.045799383736|-11.258110480415|-11.678456258892|-11.949951330952|-12.731612143839|-13.476347949534|-13.476347949534|-13.476347949534|-13.476347949534|-13.520942319796|-14.298269419058|-15.248077026323|-16.425085614474|-17.230274971336|-17.230274971336|-17.230274971336|-17.311972309052|-19.648302688532|12.9886997509|12.9886997509|12.9886997509|12.702999782562|-16.504999637604|||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||-120.81503277759||||||158.64996358046||||||||||||||||||||||||||||||32.833292867175||||||||||||||||||||||||31.925880963528||30.917645515031|||||||||||||||||||30.831251189743||||||||||||||30.831251189743|||||||||||||||30.831251189743|||||||||||||||||||30.831251189743|||||||||30.831251189743|||28.64583465527|27.6064829503|26.896092167||23.66232463|||||||||||||||||||||||||||||||||||||||||-41.577377|||||||||||-41.577377||||||-64.64153|||||||||-67.6017|-69.113|-71.5|||-71.5|-71.5||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|-314.78671404357|-314.78671404357|-314.78671404357|-319.26301560396|-343.12557289329|-368.13952543699|-389.04391715222|-398.54879683579|-412.55421870644|-427.22690967382|-443.2521218598|-452.89124651089|-457.71249612321|-474.40277347023|-490.33641496693|-514.00791971225|-514.00791971225|-519.11991079139|-535.63323421266|-538.09248245851|-539.65831384279|-540.78701538088|-569.43001708987|-587.58890787763|-588.82100875292|-616.57889861436|-657.14322068262|-691.38135631402|-715.14595146002|-743.01352032101|-743.01352032101|-753.18168924557|-762.25743249508|-771.95270277231|-828.0585586359|-834.565065151|-853.1667471|-853.1667471|-907.629719|-957.42191|-991.811|-991.811|-1105.29|-1146.6|-1152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.505529464496|-69.283921627218|61.280793130289|61.280793130289|61.280793130289|61.280793130289|60.311992366988|60.124435963319|59.909221093193|59.909221093193|59.909221093193|59.909221093193|59.909221093193|59.621356770214|56.023729744683|54.304144160758|50.226826845287|46.918696494764|-58.590337228041|-59.155930253378|-61.824321335224|-61.824321335224|-61.824321335224|-65.138134816916|59.228776411259|59.228776411259|59.228776411259|59.228776411259|59.228776411259|53.809751568066|-61.895203021108|-61.895203021108|-61.895203021108|-61.895203021108|-61.895203021108|-62.494670023454|-63.994077803838|-69.326753115375|-72.863059017083|-75.292287796759|-78.21365310751|70.448512070466|70.448512070466|70.448512070466|70.448512070466|70.448512070466|70.053902300518|66.504335889464|62.50481765496|59.560908505512|56.623231672791|52.859146303101|52.455736176667|52.455736176667|49.561929085186|47.291032316873|46.656702574304|45.396336193671|43.773706881857|42.026340979841|39.251489977601|38.557211086223|38.174678984692|37.971865538547|37.746517265052|37.496130294502|36.717922549447|34.83992305721|34.83992305721|34.83992305721|34.83992305721|34.83992305721|34.83992305721|34.099914508011||33.666571675568|33.407301861743|32.619224290825|32.13247143425|30.813857149167|29.459841276852|29.066490307613|27.796100341793|26.051222601992|25.733982984489|25.733982984489|25.733982984489|25.733982984489|25.733982984489||25.733982984489|25.733982984489|25.733982984489|25.733982984489|25.733982984489|25.371092204988|20.634546894431|19.760607660479|19.056305753678|19.056305753678|18.421365127998|18.421365127998||-19.86514985778|-20.461277619756|19.26524708916|19.183607876845|19.092897640939||18.992108489932||17.380120544369|17.089022827076|16.987803141196|15.875336823551|15.417040915057|14.352267683396|14.280297425996||13.700330473329|13.444811637032|||13.383124041147||13.314582267941|13.238424742157|12.153805269063||11.559783632292|11.288648480325|10.709609422583|10.455121580648|10.394579534053|10.327310593392|9.7525673259912||-10.497147415565||||-10.552386017295|-10.613762241439|-10.681958046043|-10.75773116227|-10.841923513633||||-10.935470570704|-11.706078411893||||||||||||||||||||||-12.28453156877|11.707738729345|11.707738729345|11.707738729345|11.707738729345|11.707738729345||11.707738729345|11.707738729345|11.707738729345|11.453043032605|-11.607729963772|-11.675255515302|-12||||||-12|||-12|-12|-12|-12|-12|-12|-12|-12|-12|-12|-12||-12|-12|-12|-12|-12|-12|-12|-12||||||||-14||-14||||-14|-14|-14|-14|||||||
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|-201.65563532191|-203.50626146879|-209.5625127431|-212.51390304789|-223.34878116433|-225.13429773374|-225.13429773374|-251.19666386881|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|||223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|212.38610178862|200.76233532068|196.51370591187|190.7147045875|190.7147045875|190.7147045875|190.7147045875|190.7147045875|184.12744954167|182.14161060185|178.93512289094|170.83994291342|170.83994291342|170.83994291342|170.83994291342|170.83994291342|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-221.388048|-230.98672|-240.5|-240.5|-240.5|-240.5|-240.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||-117.12485042533|-117.12485042533|-118.36094491703|-127.51216101893|||||||||||||||||||||140.70870997897||139.78745553219||||||||||||||||138.98606170243|||138.09562411382|||136.60624901535|133.34027668372|132.15586298192|130.1733292808|130.1733292808|130.1733292808|130.1733292808|130.1733292808|||||||||||||||||130.1733292808||||||||||||130.1733292808||||||||||||||130.1733292808|122.24814364533||-132.1589250407|-132.1589250407|-132.1589250407|-138.39880560078||||||-148.43077613654|-148.43077613654|||-148.43077613654|-148.43077613654|||||||||||||||||-148.43077613654|||||||||-148.43077613654|-149.3675290406||-149.741698934|||||-150.15744326|||-150.6193814||-151.132646|||||||||-151.70294|-152.3366|-158.374|-158.86|-159.4|152|-152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-482.83834359259|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-487.20790053599|-491.67544503999|-492.13938337777|-508.15487041974|-513.94985602194|-515.54303212585|-515.54303212585|-532.15892458428|-534.62102731586|-562.35669701763|-584.06299668625|-614.90332965139|-648.17036627932|-667.13374031036|-696.7041559004|-712.06017322266|-734.12241469185|-738.41656134796|-738.41656134796|-742.29617927551|-794.10686586168|-833.89651762409|-856.10724180454|-886.1191575606|-927.02128617845|-995.96809575383|-1009.4627102133|-1009.4627102133|-1009.4627102133|-1009.4627102133|-1009.4627102133|-1043.6393083935|-1043.6393083935|-1043.6393083935|-1043.6393083935|-1043.6393083935|-1080.7398869055|-1080.7398869055|-1122.8776521173|-1159.4196134636|-1207.5217927374|-1209.4686585971|-1277.2985095523|911.48605762016|911.48605762016|911.48605762016|911.48605762016|911.48605762016|911.48605762016|828.81784180017|763.79760200019|748.66400222244|737.34889135826|721.78311571778|721.78311571778|721.78311571778|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|710.95385790684|-887.79419142265|-887.79419142265|-887.79419142265|-887.79419142265|-887.79419142265|-895.10465713628|-967.56073015142|849.82848867245|849.82848867245|849.82848867245|849.82848867245|849.82848867245|849.82848867245|846.64276519161|767.60307243513|753.8923027057|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497||746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|720.74965632774|681.78957654009|-801.4633872497|-825.68154138856|-845.70171265396|-852.50190294884|-863.44655883204|-886.71839870227|-918.02044300252|-946.21042345991|-946.21042345991|-960.90047051101|-1021.0560783456|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|879.16730037433|848.63033374925|829.2003708325|737.44485648056|-958.5057150216|-962.11746113511|-965.97237232657|-965.97237232657|-965.97237232657|-965.97237232657|-965.97237232657|-985.61403990934|-985.61403990934|-1024.4044887882|789.14091914595|789.14091914595|789.14091914595|789.14091914595|789.14091914595|789.14091914595|770.76768793995|691.35298659994|653.66998511105|638.29998345672|638.05553717413|617.06170797126|585.73523107917|568.8169234213|566.96324824589|566.87766543729|566.87766543729|566.87766543729|566.87766543729|-678.00718189622|-678.00718189622|-708.61909099579|-743.68798134844|-743.68798134844|-743.68798134844|-743.68798134844|-743.68798134844|-743.68798134844|583.44157697236|583.44157697236|583.44157697236|583.44157697236|577.71286330262|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|554.14806579607|549.66427876058|549.66427876058|480.40475417843|464.44972686492|460.19398872737|460.19398872737||460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|-641.71549860793|-651.57277623104|-671.30308470115|-690.05898300128|-713.95442555698|-743.26441693674|-743.26441693674|-743.26441693674|-743.26441693674|-743.26441693674|-746.79379659638|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-845.69754632735|-849.27505147483|-913.25005719425|-988.66673021584|-1073.7408113509|-1113.2675681677|-1176.186186853|-1265.09576317||-1325.8841813|-1358.315757|-1379.23973|-1397.5997|-1447.333||-1494.37|-1557.8|-1560|||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||111.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.5|83|-83||||||||||-75|||||||||||||||||||-77||||-76||-78||||||-78|-78|-79|-78|-78||-78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1000.9956067104|1000.9956067104|1000.9956067104|1000.9956067104|996.21734078936|995.40815643263|990.06057123817|990.06057123817|990.06057123817|937.17841248686|930.53156942984|919.03507714427|894.53897460474|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|865.92837007308|820.42041119232|788.80045688035|776.27828542261|757.30920602512|710.12134002792|682.63482225324|669.91018480908|669.91018480908|669.91018480908|669.91018480908|592.90444623031|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-783.44108884731|-783.82343205256|-839.91492450285|-876.84991611427|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-887.77234465515|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-975.82085832043|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|797.53441174627|766.03823527363|754.48692808182|751.99003466891|751.99003466891|751.09880823322|751.09880823322|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|735.99234842852|-893.36465717341|-893.36465717341|-893.36465717341|-893.36465717341|-933.62739685935|-957.53044095483|-964.39841008893|-964.39841008893|-964.39841008893|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1012.0910020147|-1025.3463676471|-1025.3463676471|-1025.3463676471|-1040.2181862746|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|912.78780823792|910.70867581992|869.55404125373|869.55404125373|869.55404125373|869.55404125373|869.55404125373|865.61560139304|863.68400154782|862.84430939344|862.84430939344|862.84430939344|825.49367710382|802.4929745598|789.60330506645|780.39256118494|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|761.47013089267|761.47013089267|749.95077887984|749.95077887984|733.11197653316|710.57632056963|710.57632056963|710.57632056963|710.57632056963|710.57632056963|697.08480063292|673.54567988054|673.54567988054|673.54567988054|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|648.8809943561|648.8809943561|648.8809943561|648.8809943561|648.8809943561|625.47888261788|599.99684898321|599.99684898321|599.99684898321|599.99684898321|595.27427664801|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|557.46612839249|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649
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08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1675.5484156757|-1675.5484156757|-1675.5484156757|-1682.5537951952|-1754.2264391058|-1858.8627101175|-1882.0696779084|-1914.7996421204|-1988.1365353203|-1988.1365353203|-1988.1365353203|-1988.1365353203|-1988.1365353203|-1988.1365353203|-1988.1365353203|-2006.2628170225|-2076.403130025|-2180.954225|-2180.954225|-2180.954225|-2263.56025|-2370.6225|-2432.5|-2432.5|-2432.5|-2537.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|3660.4113416241|3553.1792684712|3331.6436316347|-3878.0070759614|-3916.6345349265|-3916.6345349265|-3916.6345349265|-3962.0939276962|3631.8613356254|3631.8613356254|3631.8613356254|3631.8613356254|3510.3517537348|3510.3517537348|3510.3517537348|3510.3517537348|3389.0019485943|3232.8354984381|2976.7616649312|2796.4018499236|-3033.6208658382|-3033.6208658382|-3033.6208658382|-3033.6208658382|-3059.7454064869|-3117.9140820826|-3117.9140820826|-3250.5156467584|2965.0917941254|2965.0917941254|2901.1019934727|2855.835548303|2838.8172758922|2778.0747509913|2756.583056657|2708.8030127375|2708.8030127375|2708.8030127375|2708.8030127375|2604.892236375|-3032.7308484723|-3079.7564983025|-3166.6738870028|2783.0137197496|2783.0137197496|2540.6819108329|-2643.2107745269|-2643.2107745269|-2643.2107745269|-2643.2107745269|-2707.0024717216|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2342.4785749107|2268.0317499008|2243.0908332231|2238.656481359|2206.00720151|2200.3968905666|2164.6632117407|2163.2261873342|2163.2261873342|2104.3068748158|2048.4520831286|1903.4467590318|-2105.8002974916|-2105.8002974916|-2129.1669972129|-2148.5188857921|-2214.9654286579|-2260.0171429532|-2269.4079366147|-2302.8421517941|-2303.4654385241|-2303.4654385241|-2303.4654385241|-2303.4654385241|-2303.4654385241|-2357.0727094712|2145.4657907763|2145.4657907763|2118.5731008626|2113.4802480968|2113.4802480968|2113.4802480968|2091.089164552|2057.7657383911|1982.6841537679|1899.3712819643|1882.6433957694|1882.6433957694|1882.6433957694|1882.6433957694|1813.4371064105|1747.3190071228|1690.7988968031|1640.8876631145|1626.8493321187|1626.8493321187|1626.8493321187|1562.4437023541|1448.6041137268|1375.1712374742|1370.0235971935|1338.9432060268|1338.9432060268|1338.9432060268|1295.8990197861|1295.8990197861|1254.1100219846|-1441.5822743695|-1441.5822743695|-1441.5822743695|-1444.0914159662|-1447.9215011928|-1447.9215011928|-1473.4683346587|-1520.7981496207|-1522.0555887834|-1522.0555887834|-1522.0555887834|-1522.0555887834|-1522.0555887834|-1587.2284319816|-1602.8005333106|-1602.8005333106|-1622.3896204535|-1622.3896204535|-1622.3896204535|-1623.1551338372|-1681.0057042636|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1522.8477816247|1505.6086462497|1482.7873847219|1480.428870027|1480.428870027|1472.4209666967|1451.5232963296|1433.1716145856|1433.1716145856|1433.1716145856|1433.1716145856|1357.4129050952|1310.2365612168||1299.0204459467|1299.0204459467|1273.7289456132|1273.7289456132|1257.1988284591|1216.3875871768|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1197.0301080133|1192.2532197695|1192.2532197695|1156.9517143263|1156.9517143263|1156.9517143263|1156.9517143263|1132.501904807|1102.7243386744|1100.8880724376|1100.8880724376|1097.2089693751|1092.3073695989|1092.3073695989|1074.4226785171|1074.4226785171|1070.0825494062|1070.0825494062|1070.0825494062|1037.9806104514|970.36734494597|911.74149438441|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1093.7854303327|-1119.7615892585|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|992.54370516525|992.54370516525|992.54370516525|973.3263390725|912.918154525|869.85350502777|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-186.85809167221|-186.85809167221|-186.85809167221|-186.85809167221|-191.23121296912|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-202.42997955247|-206.31108839164|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|175.8902866744|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|170.32583941111|165.80350544581|165.80350544581|165.6150060509|159.57222894545|155.01568001643|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-182.64476247789|-182.64476247789|-183.54973608654|160.82151436088|160.82151436088|160.82151436088|160.82151436088|160.82151436088|160.82151436088|160.33609651698|160.33609651698|160.33609651698|159.70677390775|157.72974878639|156.36638754043|151.24043060048|-170.06388120647|-170.06388120647|-170.06388120647|-174.40431245163|156.06293275898|156.06293275898|156.06293275898|156.06293275898|156.06293275898|156.06293275898|154.18103639887|150.7296745665|150.7296745665|150.53297174056|149.55826027512|149.55826027512|149.55826027512|141.85712778375|141.85712778375|141.85712778375|141.85712778375|141.85712778375|141.85712778375|141.85712778375|141.85712778375|141.85712778375|140.23014198195|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|129.50345337453|129.50345337453|129.50345337453|129.50345337453|126.22605930504|122.14006589449|118.76673988276|115.46123440708|115.46123440708|115.46123440708|112.55090667541|112.55090667541|111.83434075046|110.06091450674|110.06091450674|106.12323834082|104.15396205873|104.15396205873|104.15396205873|103.71476797375|103.71476797375|102.40529774861|99.061441942896|97.012713269885|95.347459188761|95.052732431957|89.22525825773|-105.62005578802|-105.62005578802|-105.62005578802|-105.62005578802|-105.62005578802|-107.95412316601|-107.95412316601|-107.95412316601|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-112.95333270111|-112.95333270111|-112.95333270111|-112.95333270111|-115.75354279988|-115.75354279988|-115.75354279988|-122.72615866653|-127.80684296282|-129.57042930427|-129.57042930427|-129.57042930427|-137.30047700475|-139.44497444972|115.61669505587|112.96299450652|110.62554945169|108.38415562646|108.38415562646|108.38415562646|104.64906180717|101.16550840392|101.16550840392|96.858722090422|96.858722090422
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|194.51061679855|-201.31006432168|-201.31006432168|-201.31006432168|-201.31006432168|-209.40007146853|-211.88896829837|-217.65440922041|-231.06045468934|222.48838367851|221.98709297612|221.4301033068|220.81122589645|220.12358432939|-221.64046185624|-225.48940206248|219.06733104168|216.07481226854|-212.36131970162|-212.84591077958|-213.38434531065|209.46377122142|209.46377122142|208.95974580158|207.39971755731|204.77746395257|204.08607105841|197.31785673157|186.4642852573|184.73809473033|-186.01997450034|-186.01997450034|-186.01997450034|-186.01997450034|-190.91108277815|-193.17898086462|-196.03220096068|190.63088782146|190.03431980163|180.37146644625|173.63496271806|169.81662524228|167.90736138032|158.56373486702|150.01526096335|145.35028995928|-153.91729772389|-153.91729772389|-153.91729772389|-155.01921969322|-157.54964933683|145.21780563345|145.21780563345|142.01978403717|134.35531559685|133.45035066317|122.61150073685|-131.34999909031|-131.34999909031|-140.72222121145|-142.69135690161|135.78738122043|134.33010027214|134.33010027214|127.58900030237|123.76555589153|116.85061765725|114.88957517472|114.4884168608|112.54268540089|111.04742822322|108.77492024802|106.91657805335|102.57397561484|101.74886179426|98.813409622545|98.813409622545|-104.21801281167|-104.21801281167|-108.24223645741|102.25032536122|102.25032536122|95.611472623575|94.800903251905|94.800903251905|94.800903251905|94.800903251905|93.248028706056|93.248028706056|92.275587451173|-98.957485203698|-98.957485203698|-98.957485203698|-98.957485203698|-98.957485203698|-98.957485203698|-98.957485203698|-98.957485203698|-98.957485203698|-100.39720578189|93.957314766215|93.957314766215|93.957314766215|93.957314766215|92.674794184683|89.638660205204|88.978975436|88.978975436|88.978975436|88.978975436|88.978975436|87.64330604|75.3258956|-80.5|-80.5|-80.5|-80.5|-80.5|-80.5|-80.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1024.8807563262|1024.8807563262|993.14528480684|979.77253867426|944.46948741585|-1057.5411695256|-1057.5411695256|-1057.5411695256|-1114.6568550284|1067.4680612278|1067.4680612278|1067.4680612278|1067.4680612278|1062.856051067|1062.856051067|1062.856051067|1024.3400567411|989.71117415674|935.79019350749|899.26688167499|-987.22855737312|-987.22855737312|-987.22855737312|-1008.1428415257|-1029.1031572508|-1070.9398590546|-1070.9398590546|-1070.9398590546|1013.8426371798|1013.8426371798|1013.8426371798|1013.8426371798|1013.8426371798|1013.8426371798|1003.2446564375|1003.2446564375|1003.2446564375|1003.2446564375|1003.2446564375|969.7271925528|969.7271925528|969.7271925528|969.7271925528|969.7271925528|969.7271925528|955.974658392|944.80517599111|909.78352887901|-988.68082854443|-988.68082854443|-989.73612346429|-989.73612346429|-989.73612346429|-989.73612346429|-989.73612346429|-1020.0401371825|-1036.1557079806|-1074.3952310896|1013.6108258154|1013.6108258154|999.06758423928|990.29731582142|975.27479535713|965.97199484126|912.35777204584|882.06419116205|861.46021240228|860.78912489142|859.98791654602|859.04583888343|859.04583888343|859.04583888343|850.66204320381|843.18004800424|840.64449778248|806.43833086943|-862.32922114886|-862.32922114886|-862.86580127651|-865.18422364056|-878.6491373784|-882.01725241478|-882.01725241478|-882.01725241478|-882.01725241478|-882.01725241478|-917.68583601642|889.71081235113|889.71081235113|889.71081235113|889.71081235113|869.45645816792|863.56273129769|845.51414588632|840.79349542925|831.04832825472|809.72036472747|791.41151636385|790.05817156509|790.05817156509|790.05817156509|790.05817156509|782.8424128501|762.38045872233|733.53384302481|722.44422911497|722.44422911497|722.44422911497|697.86941866045|697.86941866045|668.68824295606|651.82026995117|646.56704945349|646.56704945349|646.56704945349|646.56704945349|646.56704945349|646.56704945349|646.56704945349|646.56704945349|630.57834088323|630.57834088323|630.57834088323|630.57834088323|610.69815653692|607.10053552492|607.10053552492|607.10053552492|607.10053552492|607.10053552492|607.10053552492|607.10053552492|607.10053552492|599.27837280547|572.03152533941|-656.7528953827|-656.7528953827|-656.7528953827|-656.7528953827|-668.66988375856|-694.3554263984|622.61469589588|622.61469589588|622.61469589588|622.61469589588|622.61469589588|622.61469589588|596.25888382207|596.25888382207|563.06542646897|554.75817253274|554.75817253274|554.75817253274|554.75817253274|554.75817253274|554.75817253274|545.06463614748|538.68292905276|531.42547672529|530.13941858366|527.87713175962|514.64125751069|501.76806390076|499.60872086514|499.60872086514|482.73191207238|474.92434674708|455.77079845319|455.77079845319|452.63422050354|449.84816932301|449.84816932301|449.84816932301|449.84816932301|449.84816932301|433.77574369223|431.2615204552|431.2615204552|431.2615204552|431.2615204552|431.2615204552|431.2615204552|427.735022728|427.59446969778|421.32718855309|413.47465394788|412.54895549121|412.54895549121|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|395.89556674067|385.82840748963|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|375.94726271864|326.83029190961|312.64476878845|309.04292443019|309.04292443019|273.04769381132|-291.8358957652|-293.26210640578|-294.84678489531|-296.60753877257|-308.06393196952|282.59563114498|280.98226067281|280.98226067281|276.70251185868|267.50279095409|-293.24308511099|-293.24308511099|-293.24308511099|-294.38120567888|-294.58052905196|-294.58052905196|-294.58052905196|-301.03392116885|276.56923312488|276.56923312488|275.39040857759|275.39040857759|275.39040857759|275.39040857759|275.39040857759|275.39040857759|270.48934286398|266.9326031822|255.98067020245|241.36741133605|232.68601259562|230.72692610479|230.72692610479|230.72692610479|230.72692610479|230.72692610479|228.01155844278|228.01155844278
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-7.3879166533267|-7.3879166533267|-7.3879166533267|-7.3879166533267|-7.3879166533267|-7.3879166533267|-7.3879166533267|-7.3879166533267|-7.6082409410251|-7.6271651549782|-7.6271651549782|-7.6271651549782|-7.6271651549782|-7.6271651549782|-7.6718502887582|-7.7642778432475|-7.7686419791763|-7.9057134066229|-7.9707927079339|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.4891910016387|7.3446569376355|7.0484030164767|7.0484030164767|6.6110032838239|-7.5115013597571|-7.5115013597571|-7.5115013597571|6.7504008390326|6.7504008390326|6.7504008390326|6.7504008390326|6.7504008390326|6.7504008390326|6.6793340155172|6.4781490375254|6.4190677646946|6.4190677646946|6.4190677646946|6.4190677646946|6.4190677646946|6.4190677646946|-6.7625864355435|-6.7625864355435|-6.7625864355435|-6.7625864355435|-6.8098853399548|-6.8098853399548|-6.8098853399548|6.2680128652514|6.2680128652514|6.2680128652514|6.2680128652514|6.2680128652514|6.2680128652514|6.2680128652514|6.2680128652514|6.2680128652514|6.2680128652514|6.2533230486477|6.2533230486477|6.2533230486477|6.2020257516|6.1894729450117|6.1755253821359|6.1600280900515|6.1428088766245|6.1210199908339|6.1210199908339|6.1210199908339|5.9844665346237|5.944279771981|5.944279771981|5.8658661907882|5.8647902331662|5.8647902331662|5.8647902331662|5.8647902331662|-6.4225427356385|-6.4225427356385|-6.4225427356385|-6.4225427356385|-6.4225427356385|-6.4225427356385|-6.4600476652409|-6.4625354948017|-6.4625354948017|-6.4625354948017|-6.4625354948017|-6.4625354948017|-6.4625354948017|-6.4625354948017|-6.4717059336739|-6.5824511009937|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6479573522821|-6.6938416201555|-6.7003795260282|-6.714513215096|-6.714513215096|-6.714513215096|-6.714513215096|-6.714513215096|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2747838914291|6.2580932709791|6.2178299884322|6.2178299884322|6.2178299884322|6.2178299884322|6.204465204077|6.204465204077|6.204465204077|6.0260725083142|5.9478581020335|5.8492866963258|5.8109259890094|5.8109259890094|5.8109259890094|5.8109259890094|5.8109259890094|5.8109259890094|5.8109259890094|5.7021401774634|5.6468224670875|5.4936917254647|5.3007683962937|5.183075954556|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7523238866269|-5.7836931247114|-5.9579922643634|-5.9649912745127|-6.2361015114927|-6.4617792537636|-6.6369678618249|-6.6369678618249|-6.6369678618249|-6.926631040235|-7.1918121916935|6.6088428960312|6.6088428960312|6.6088428960312|6.6088428960312|6.6088428960312|6.6088428960312|6.6088428960312|6.6064924118771|6.4405469229767|6.3083852453308|6.1587613074069
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.2263044611062|-4.2742271837752|-4.3022556742966|-4.3022556742966|-4.3741728951467|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.5697858673933|3.4019356239156|3.4019356239156|3.4019356239156|3.4004839645841|3.274426564797|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.0000721177136|3.0000721177136|2.6661912821703|2.4808247457551|2.4808247457551|2.4808247457551|2.4550304190376|2.4550304190376|2.3288029819921|2.3288029819921|2.242558787288|2.2138225857396|2.2138225857396|2.2138225857396|2.2138225857396|2.2138225857396|2.2138225857396|2.1381361952512|2.0507068094377|1.8996743026447|1.7718603018337|1.6781780657297|1.6757534209364|1.6288314539554|1.6288314539554|1.6112216320678|1.6112216320678|1.6112216320678|1.6112216320678|1.6096907089203|1.5191007598737|1.4478896905426|1.4087734714009|1.4087734714009|1.4087734714009|1.4087734714009|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6275235964283|-1.7189151195933|1.4820688745919|1.4820688745919|1.4820688745919|1.4820688745919|1.4623891316653|1.4623891316653|1.4623891316653|1.4623891316653|1.4623891316653|1.4198767766688|1.413752004541|1.4119466974085|1.3666074489824|1.3651193750426|1.3184659428646|1.2899622130449|1.2620912008376|1.2620912008376|1.2620912008376|1.2620912008376|1.2620912008376|1.2620912008376|1.251112728792|1.251112728792|1.251112728792|1.2306808161267|1.2007564160039|1.174173789202|1.1718598195566|1.1500738251668|1.1500738251668|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1498641805134|1.1231824111367|1.1044844476559|1.1044844476559|1.0816493926421|1.0629437099977|1.0393819490058|0.99986883434789|0.97917593298315|0.97917593298315|0.97917593298315|0.97917593298315|0.97917593298315|0.97075102923048|0.94250109458116|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0953510917412|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1481908817357|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.97249545121473|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.2056999757982|-1.209126460487|-1.209126460487|-1.209126460487|-1.209126460487|-1.209126460487|-1.2112516329624|-1.2480573473084|-1.3145081762592|-1.4277868606559|-1.524207649177|-1.5245773754808|-1.5245773754808|-1.5250859086483|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1255309324564|-1.2766492746983
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|-1.3727060939617|-1.3807845408991|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4722774282824|-1.5074412437293|-1.5074412437293|-1.5388235816263|-1.5791031515774|-1.5791031515774|-1.5973368591928|-1.6231520580874|-1.7040579040432|-1.7911753808552|-1.8235282539321|-1.9678091538165|-1.97059672596|-1.97059672596|-1.97059672596|-1.97059672596|-1.97059672596|-1.97059672596|-1.9849343469352|-1.9849343469352|-2.0443714846738|-2.0804127178333|-2.3721252438913|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.4880388365144|-2.5130109037581|-2.5130109037581|-2.7427898408774|-2.9314332209034|-3.1154813128493|-3.3977569957333|-3.6391744701683|-3.8185271983477|-3.952215771671|-3.952215771671|-3.952215771671|-3.952215771671|-3.952215771671|-3.952215771671|-4.7391286412829|-5.4218096909649|-5.4320106702521|-6.2044564571065|2.6248687679774|2.6248687679774|0.97818732208749|-2.5359029047275|-2.694617810202|-2.694617810202|-2.694617810202|-2.694617810202||-2.694617810202|-3.0762419859042|-3.1402688268678|-3.3614097705435|-3.6065664546304|-3.8184072062497|-4.0036508739148|-4.0036508739148|-4.0235010187002|-4.0326017331264|-4.0326017331264|-4.0326017331264|-4.0326017331264|-4.0326017331264|-4.0326017331264|-4.0326017331264|-4.3595573848245|-4.7332190046778|-4.7332190046778|-4.8524654717436|-5.5071839592181||-5.9135377430609|-6.2357255234752|3.5441633174258|3.5441633174258|3.5441633174258|3.5441633174258|3.5441633174258|3.5441633174258|2.1437593351307|-4.4167421302233|-4.4167421302233|-4.4167421302233|-4.5558246198665|-4.6959163152918|-4.9012548334492|-4.9012548334492|-5.3454604384745|-5.3454604384745||-5.3454604384745|-5.3454604384745||-5.3454604384745||-6.0660670595528|-6.3122967434328|-7.0758852111411|-7.6820947977252|-8.4742789975202|-8.4742789975202||-8.4742789975202|-8.4742789975202|-9.0169765145023|-9.9321960509309|-10.460773580658|-10.701414975179|-11.158794121227|-11.334216069602|-12.29357337888|-12.950637127911|8.4349521339957|8.4349521339957|8.4349521339957|8.4349521339957|8.4349521339957|8.4349521339957|8.4349521339957|6.5866134631439|-13.28709586596|-13.330662234354|-13.416846866661|-13.530327750228|-13.530327750228|-13.530327750228|-13.530327750228|-13.530327750228|-13.530327750228|-13.530327750228|-13.530327750228|-13.530327750228|-13.530327750228|-13.530327750228|-15.137380174382|-15.137380174382|-17.227088508323|-18.799543020145|-19.257269776548|-19.838077983023|-20.887864387434|-22.011151622408|-22.011151622408|-22.011151622408|-24.586834826595|-24.642594618407|-28.728438795504|-35.686042614443|-36.119492446563|-39.238880487704|-39.531534138016|-41.011704593558|-43.173004951365|-44.44334076763|-44.570379139326|-44.83281485993|-44.83281485993|-46.603126604891|-47.716807135318|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.526589913746|-48.526589913746|-48.526589913746|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.722979161887|43.722979161887|-48.366848975066|-48.366848975066|-48.366848975066|-48.366848975066|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-50.597020532937|-53.710578285159|-54.118420638974|-54.996022372704|-55.224469455592|-56.11830148047|-56.364779253203|-57.118642987364|-58.067936991711|-58.347390609341|-58.347390609341|-59.322655842654|-59.337395533315|-59.39218917075|-59.39218917075|-59.39218917075|-59.894654328991|-60.142906822011|-60.142906822011|-60.592998514228|-60.592998514228|-60.592998514228|-60.592998514228|-61.122220367914
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.3767158330472|3.2827034011015|3.2827034011015|3.2827034011015|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.6665515715944|-3.7833907400091|-3.8837674761833|-3.9680749338006|-4.0184165947012|-4.0710184433253|-4.072519592383|-4.072519592383|-4.072519592383|-4.072519592383|-4.072519592383|-4.1361328406891|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.720027257856|3.720027257856|3.720027257856|3.6063685590636|3.6063685590636|3.6063685590636|3.6063685590636|3.5726316035468|3.5407018596021|3.4735576106539|3.4528417800787|3.3414908222493|3.316656542281|3.3161682534497|3.3161682534497|3.3161682534497|3.3151869959611|3.2457633224878|3.2358481186136|3.2314978857288|3.2266642936346|3.2212936357521|3.2153262381049|3.2086957962747|3.1363285814652|3.0564763319635|3.0518121336779|3.0518121336779|3.0518121336779|3.0518121336779|3.0518121336779|3.0518121336779|3.0442357565386|2.9524841866475|2.8394268311374|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8245593703733|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.7625537063013|2.73061518154|2.7023502001216|2.6776113255212|2.6351237013814|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-2.9888878690185|-3.0326531051466|-3.042947848513|-3.1077198539335|-3.1440369418323|-3.1440369418323|-3.1763742044548|-3.1763742044548|-3.1763742044548|-3.1948602812136|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.7396403361522|-3.0121041258987|-3.0121041258987|-3.0121041258987|-3.0121041258987|-3.0121041258987|-3.0412268065541|-3.1180577291787|-3.1180577291787|-3.1767308197352|-3.2420750633107|-3.2420750633107|-3.3139722496521|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.079282521652|3.079282521652|2.9875360588749|2.8878178574994|2.829241962163|2.7349190503755|2.7349190503755|2.7349190503755|2.7349190503755|2.7349190503755|2.7349190503755|2.6404655543078|2.5560729732237|2.5173032670243|2.4931147395487|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4595046255146|-2.6883464806411|-2.6883464806411|-2.6883464806411
08819|24735|/equities/ats-automation-tooling-systems|TSX|2.0653222591109|1.9920247561873|1.9055829718313|1.8150921877448|1.7684357625714|1.6986243173506|1.6986243173506|1.5127858510923|-2.1488485757344|-2.1488485757344|-2.1834934193927|-2.1834934193927|-2.1834934193927|-2.1834934193927|-2.3213490389772|-2.3213490389772|-2.3213490389772|-2.4192767036168|-2.4958629754084|-2.5126255647891|-2.5829172814945|-2.6326367678274|-2.6326367678274|-2.6326367678274|-2.6865348192021|-2.6865348192021|-2.6865348192021|-2.6865348192021|-2.6865348192021|-2.6865348192021|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.913072646748|-3.1300805421791|-3.3456451199807|-3.4618279826152|-3.5186976869358|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.6464776580782|-3.7460864059629|-3.7783781560485|-3.7783781560485|-3.9276424814401|-4.0979359601535|-4.1671510509427|-4.3240567502904|-4.3910996747017|-4.3910996747017|-4.3910996747017|-4.5499997138977|-4.5499997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|-8.6156556543128|-8.6156556543128|-8.6560710132225|-8.6560710132225|-8.6560710132225|-8.9473010367932|-8.9553344853258|-9.1492604820304|-9.3908450436121|-9.452605546793|-9.6412283726099|-9.7680315251221|-9.7831871061989|-9.7831871061989|-9.9257634513321|-10.215292704629|-10.42421421798|-10.638015797755|-10.648906499171|-10.687673919756|-10.875748812445|-10.957498642348|-11.014442916868|-11.108825361462|-11.167028122181|-11.198684849867|-11.198684849867|-11.198684849867||-11.198684849867|-11.375689820811|-11.375689820811|-11.375689820811|-11.375689820811|-11.375689820811|-11.413320670359|||-11.413320670359|-11.651235626549|-11.651235626549||-11.651235626549|-11.751372918388|-12.029303242653|-12.078670212394|-12.477411372536|11.605171183165|11.605171183165|11.580735330304|11.580735330304|11.580735330304|11.533376970067|11.533376970067|11.526529884089|11.4461444746|11.369604946347|11.26938876543|11.26938876543|11.154800973232|11.154800973232|10.824778859147|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.45551801341|10.343908846569|10.25378768995|9.9699993133545|9.9699993133545|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.274000549316|-11.530000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.408600719962|-1.4108033913564|-1.4108033913564|-1.4436704205353|-1.4651893561504|-1.4868770645086|-1.5309745587711|-1.5328697292162|-1.5328697292162|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5577853182908||-1.5664281094467|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.6294531729775|-1.6577257146391|-1.7252508457008|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.3794191536805|1.3794191536805|-1.7735566183494|-1.7735566183494|-1.8146995706527|-1.8146995706527|-1.8752217340435|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.6890655171197|1.6890655171197|1.6778504927204|1.6553894699995|1.6437660987051|1.5898346600306|1.5898346600306|1.5442607863493|1.3691786244784|1.3519077442889|1.3519077442889|1.3519077442889|1.3519077442889|1.2910085610554|1.2433428556837|1.2259365089643|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.4494899662733|-1.4660999214649|-1.478999876976|-1.4899998903274|-1.5049998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356||-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.1186470365169|-2.1186470365169|-2.1186470365169||-2.1186470365169||||||-2.2451634115249|||1.8637127373894||||1.8637127373894|1.8637127373894||1.5457919277836||1.2664355280321|1.2477060691429||1.1422440487142|||1.1422440487142||1.1422440487142|1.1422440487142|1.1422440487142|||1.1422440487142||1.1422440487142|1.1422440487142|||-2.0974877140052||-2.0974877140052|||-2.112764069452|-2.3179803122882||-2.3179803122882||-2.3358399252102|-2.3358399252102|||-2.5048023827779|-2.5048023827779|-2.713113759172|-2.9017930673361|-2.9580778779807|-2.9580778779807||2.1725492548002|2.1725492548002|2.1725492548002|2.1725492548002|2.1022830096602||-2.863939516649|-2.863939516649|-2.863939516649|-2.863939516649|-2.9695876157384|-2.9695876157384||-2.9695876157384|-2.9695876157384|-3.0817640397395||2.3159776468138|2.3159776468138|2.3159776468138|2.3159776468138|2.3159776468138|2.3159776468138|2.1766418637015|2.068490949072|2.0539755461498||2.0539755461498||2.0539755461498|2.0539755461498|||1.5549081723243|1.5549081723243||-3.0323243626455|-4.053693759055||||||-4.1541041661314|-4.2656712851052|-4.3896347506316|-4.7490385885008|-4.7789316569178||-4.8914015487183|-4.8914015487183|-4.8914015487183|-5.2793349905531|-5.4381500000998|-5.9646112648696|-6.0323457682629|-6.1542729762417|-6.515303389587|-6.547003472688|-6.9088928576335|-7.056911577666|-7.056911577666|-7.056911577666|-7.056911577666|-7.056911577666|-7.056911577666|-7.3084247628523|-7.3084247628523|-7.3084247628523|-7.4826943123422|-7.5907997941971|-7.5907997941971|-7.5907997941971|-7.5907997941971|-7.671999835968|-7.9449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|12.839058728458|12.839058728458|12.839058728458|12.6428854514|12.6428854514|12.6428854514|12.6428854514|12.6428854514|12.6428854514|12.6428854514|12.6428854514|12.6428854514|12.305983813696|12.193770928553|12.193770928553|12.193770928553|12.193770928553|12.193770928553|12.193770928553|12.193770928553|12.193770928553|12.193770928553|-13.570799319989|-13.570799319989|-13.570799319989|-13.570799319989|-13.570799319989|-13.570799319989|-13.570799319989|-13.570799319989|-13.570799319989|-13.570799319989|-13.570799319989|-13.570799319989|-13.570799319989|-13.773110355543|-13.804011518874|-13.961123977677|-14.03791547989|12.774813966762|12.774813966762|12.774813966762|12.774813966762|12.774813966762|12.774813966762|12.774813966762|12.774813966762|12.69877622372|12.69877622372|12.69877622372|12.69877622372|12.69877622372|12.346418039071|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-13.939908909121|-14.321565441863|-14.335451049295|-14.335451049295|-14.56827891611|-15.143087739668|13.876090369796|13.876090369796|13.876090369796|13.876090369796|13.876090369796|13.876090369796|13.876090369796|13.876090369796|13.876090369796|13.757580681317|13.757580681317|13.747867394015|13.612074852569|13.431749768371|13.382499742635|13.131110774287|12.701234193653|12.666926856405|12.414363220407|12.224292573083|11.957547197462|11.381163607836|11.359763497583|11.359763497583|11.359763497583|11.359763497583|11.359763497583|-12.269535559533|-12.269535559533|-12.269535559533|-12.269535559533|-12.269535559533|-12.269535559533|-12.269535559533|-12.269535559533|-12.269535559533|-12.269535559533|-12.323372807898|-12.330189020568|-12.330189020568|-12.330189020568|-12.330189020568|-12.330189020568|-12.330189020568|-12.330189020568|-12.796321214497|-12.826617215355|-12.826617215355|-12.826617215355|-12.826617215355|-12.826617215355|-12.826617215355|-12.826617215355|-12.826617215355|-12.91179696529|11.945762207061|11.945762207061|11.945762207061|11.945762207061|11.945762207061|11.945762207061|11.818624657558|11.728471829016|11.714413088249|11.513792375378|-12.577520773663|-12.577520773663|-12.577520773663|-12.584603321097|-12.584603321097|-12.584603321097|-12.9356702826|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.149902551281|-13.164336117227|-13.260373336429|-13.57985929025|-13.630399211388|-13.687382279074|-13.687382279074|-13.687382279074|-13.687382279074|-13.687382279074|-13.687382279074|-13.687382279074|-13.96598043512|-14.044978248529|-14.069975706661|-14.127195407643|-14.244105923721|-14.347723258068|-14.347723258068|-14.771359298549|-15.074843616311|-15.172604157995|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|-15.267206768128|13.69913767635|13.69913767635|13.69913767635|13.69913767635|13.182930827794|13.013107925186|13.013107925186|13.013107925186|13.013107925186|13.013107925186|13.013107925186|13.013107925186|12.723453156959|-13.407347410409|-13.407347410409|-13.407347410409|-13.407347410409|-13.407347410409|-13.407347410409|-13.407347410409|-13.407347410409|-13.407347410409|-13.700941528974|12.813736527413|12.813736527413|12.813736527413|12.813736527413|12.813736527413|12.813736527413|12.813736527413|12.813736527413|12.813736527413|12.813736527413|12.780262833668|12.713625305044|12.708472482747|12.553302703507|-13.411245659066|-13.411245659066|-13.411245659066|-13.411245659066|-13.411245659066|-13.411245659066
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|11.569763116281|11.569763116281|11.569763116281|11.569763116281|11.569763116281|11.569763116281|11.295848135861|11.109830914506|11.043186371426|11.043186371426|10.79354031097|10.552822510524|10.516997618217|10.516997618217|10.516997618217|10.516997618217|10.516997618217|10.516997618217|10.491787238792|10.491787238792|10.400663370796|10.400663370796|10.33851479922|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-11.053870586601|-11.323189633916|-11.379655301383|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|9.7111650304141|9.6555421080039|9.6555421080039|9.6555421080039|9.5711579550026|9.3617377914909|9.3617377914909|9.2858199187919|8.4298000941458|8.1508885632822|8.1257883779882|8.1257883779882|7.931431531098|7.8985814939017|7.8985814939017|7.8985814939017|7.7827914702669|7.7827914702669|7.7827914702669|7.7827914702669|7.7532598259048|7.7532598259048|7.7532598259048|7.6808443336571|-8.0468026617699|-8.0468026617699|-8.0468026617699|-8.0468026617699|-8.0571636333795|-8.0571636333795|-8.0792761926705|-8.0792761926705|7.4896134659393|7.4896134659393||||7.4896134659393|7.4896134659393|7.4896134659393|7.4896134659393|7.3840145319417|7.2282277882485|7.2282277882485|6.8811454935315|6.8811454935315|6.5873838975962|6.4793154481314|6.4331281453661|6.3540313807121|6.2161458959172|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|5.9100000858307|-5.8099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|-8.9338319198885|-8.9338319198885|-9.0899800345411|-9.189977756817|-9.7006513970365|-9.7006513970365|-10.887223887501|-10.887223887501|-11.624415689109|-11.693508114395|-11.693508114395|-11.693508114395|-11.693508114395|-12.727921975898|-12.727921975898|-12.727921975898|-12.948635486814|-13.139225674005|-13.139225674005|-13.139225674005|-13.139225674005|-14.739139663215|-14.85782121181|-15.241690566799|-15.307755621728|-15.307755621728|-15.307755621728|-15.61911716335|-15.709574645018|-15.880082864734|-16.542035812771|12.434332998153|12.434332998153|12.434332998153|11.698425460255|-14.490000247955|-14.490000247955|-14.490000247955|-14.490000247955|-14.490000247955|-14.490000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|15.285501807896|15.039446453218|14.773699706431|14.773699706431|14.540220730432|14.151266001203|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.730021470758|-15.926942992402|-15.926942992402|-15.926942992402|-16.313270118714|-16.536444591005|-16.536444591005|-17.014382917042|-17.292092091899|-17.680236730876|-17.680236730876|-17.924152809053|-17.96628057258|-18.268088359487|-18.430850935144|-18.430850935144|-18.470945623365|-18.477162549724|-18.599625055249|-18.694027839166|-19.326697599073|17.417986723757|17.417986723757|17.417986723757|17.292207237721|17.28356350422|16.887034384978|16.887034384978|16.887034384978|16.887034384978|16.887034384978|16.887034384978|16.805038205531|16.713931339479|16.427701068693|15.858556509872|-17.944296815493|-17.944296815493|-17.944296815493|-17.944296815493|-18.363662801957|-18.769624589522|-18.896805099469|-19.03784552207|-19.03784552207|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.342667602981|-19.342667602981|-19.342667602981|-19.342667602981|-19.352964003312|-19.364404448125|-19.437116473089|-19.491240758774|-19.491378434364|-19.893198260405|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.089306222809|17.668673580898|17.570750768168|17.570750768168|17.570750768168|17.570750768168|17.359723681855|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-18.646299008897|-19.3736650992|-19.530739418728|-19.600265414696|-19.757641423939|-19.757641423939|-19.757641423939|-19.757641423939|-20.262935335105|-20.588260737464|-20.908067905688|-21.377779874066|-21.377779874066|-21.377779874066|-21.377779874066|-21.377779874066|-21.377779874066|-21.377779874066|-21.377779874066|-21.739199860074|19.608275229976|19.608275229976|19.608275229976|19.608275229976|19.608275229976|19.608275229976|19.608275229976|19.608275229976|19.027527287322|18.424668296408|18.424668296408|18.424668296408|18.424668296408|18.424668296408|18.424668296408|18.424668296408|18.424668296408|18.424668296408|18.424668296408|18.281854082292|17.907059485323|17.711733507455|17.279794733393|17.279794733393|17.060883037103|16.910425177165|16.840473165057|16.688303936347|16.505336961067|16.464263290074|16.407917921812|16.407917921812|16.361019073891|16.22354296275|16.22354296275|16.132826260152|15.915918486452|15.844960887167|15.844960887167|15.68106779228|15.15063120668|14.952924588707|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.91245018185|14.91245018185|14.334388904448|13.760432116053|-15.240995745285|-15.240995745285|-15.240995745285|-15.240995745285|-15.240995745285|-15.250550910746|-15.43950104373|-15.565185594981|-15.565185594981|-15.565185594981|-15.565185594981|-15.565185594981|-15.565185594981|-15.565185594981|-15.975206216646|14.254362082062|14.254362082062|14.254362082062|14.254362082062|14.254362082062|14.254362082062|14.170891453134|14.170891453134|14.170891453134|14.170891453134|14.081545592797|13.947272938106|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|5.277802170793|5.277802170793|5.277802170793|5.277802170793|5.277802170793|5.277802170793|5.277802170793|5.277802170793|5.277802170793|5.277802170793|5.277802170793|5.1447800414207|-6.1430492498695|-6.1430492498695|-6.2967213633126|-6.4346903167904|-6.5174337319467|-6.6121485423085|-6.6729427654475|-6.7316030218568|-6.8558678335573|-6.8558678335573|-6.8766910724878|-6.8766910724878|-6.8766910724878|-7.0318790202935|-7.1426283466472|-7.1426283466472|-7.2669486130772|-7.2669486130772|-7.2916649581839|-7.2916649581839|-7.4224054815427|-7.5165616143694|-7.641061869693|-7.641061869693|-7.641061869693|-7.641061869693|-7.641061869693|-8.0522909069858|-8.2992121273502|6.6956392679444|6.6956392679444|6.6956392679444|6.6956392679444|6.6956392679444|6.6956392679444|6.6956392679444|6.6956392679444|6.6956392679444|6.6956392679444|6.6956392679444|6.4295992226326|6.1161994387386|6.1161994387386|6.1161994387386|6.1161994387386|6.1161994387386|6.1161994387386|6.1161994387386|6.1161994387386|5.7588213298934|5.7588213298934|5.7588213298934|5.7588213298934|5.7588213298934|5.7588213298934|5.7588213298934|5.7588213298934|5.7588213298934|5.4714681146561|5.4005200595788|4.8166889847575|4.6535432273876|4.4406036728765|4.2578928596605|4.1638269288613|4.1638269288613|4.1638269288613|4.1638269288613|4.1638269288613|4.1638269288613|4.1638269288613|4.1638269288613|4.1638269288613|4.1638269288613|4.1638269288613|4.1638269288613|4.1638269288613|4.145918645602|4.0004653292028|3.9637843008797|3.9637843008797|3.6658714740321|3.6457003774989|3.6457003774989|3.6457003774989|3.6457003774989|3.5768894026399|3.4315437022978|3.3789375296494|3.3591964475789|3.3591964475789|3.3591964475789|3.3591964475789|3.3591964475789|3.3296627195322|3.1107363868249|3.0302627272619|3.0241808568122|2.9757564768396|2.9397294240088|2.9052549155654|2.8784978976385|2.8784978976385|2.8784978976385|2.8773770375039|2.8773770375039|2.8773770375039|2.8705889377802|2.8705889377802|2.7945431773099|2.7006035451793|2.6784483729362|2.5621648164324|2.5343146850835|2.5343146850835|2.5343146850835|2.5343146850835|2.5343146850835|2.5242084602622|2.5242084602622|2.5242084602622|2.5242084602622|2.5242084602622|2.5230094437365|2.4953821446872|2.4953821446872|2.4104246062676|2.4001537687298|2.4001537687298|2.312948558807|2.3127206675207|2.2864825082823|2.2864825082823|2.2864825082823|2.2864825082823|2.2864825082823|2.1466474083843|2.0696082145839|1.9990090298288|1.902232268081|1.864538815611|1.864538815611|1.864538815611|1.864538815611|1.864538815611|1.864538815611|1.864538815611|1.864538815611|1.864538815611|1.864538815611|1.8283764554321|1.7509737492998|1.5938597323055|1.5592885681385|1.5486539412863|1.4419999569089|1.4419999569089|1.4419999569089|1.4419999569089|1.4419999569089|1.4419999569089|1.4419999569089|1.4419999569089|1.4172221719591|1.2930246524643|1.2394718718342|1.2043795446204|1.2043795446204|1.2043795446204|1.2043795446204|1.2043795446204|1.2043795446204|1.2043795446204|1.169866182147|1.1006990008131|1.1006990008131|1.081568338323|1.081568338323|1.081568338323|1.081568338323|1.081568338323|1.016187060595|0.99084823455395|0.99084823455395|0.97155931933379|0.97155931933379|0.97155931933379|0.97155931933379|0.97155931933379|0.97155931933379|0.9652584605214|0.9652584605214|0.96473163949085|0.96414628279025|0.88333872395321|0.88333872395321|0.88333872395321|0.88333872395321|0.88333872395321|0.88333872395321|0.87315413838806|0.83683794942368|0.80189561007665||0.80189561007665|0.80189561007665|0.80189561007665|0.80189561007665|0.80189561007665|0.80189561007665|0.80189561007665|0.80189561007665|0.79877285889174|0.76919207232291|0.70354674874737|0.67282973195662|0.67053834488782|0.67053834488782|0.67053834488782|0.67053834488782|0.66787551950987|0.66787551950987|0.66787551950987|0.66787551950987|0.66787551950987|0.66787551950987|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|-19.108917275619|-19.181019296857|-20.083910348915|-20.909344437942|-22.512050261349|-22.675055519574|-23.149505526747|-23.574403650878|-23.574403650878|-23.574403650878|-23.574403650878|-23.574403650878|-23.574403650878|-23.574403650878|-23.574403650878|-23.574403650878|-23.574403650878|-24.860448500976|-25.514942219373|19.506835955392|19.506835955392|19.506835955392|19.506835955392|19.506835955392|19.506835955392|19.506835955392|18.839816749108|18.712490502714|18.712490502714|17.661655787758|17.462413304299|17.462413304299|17.152682614823|15.520287049282|15.520287049282|14.563943087136|14.563943087136|14.563943087136|14.563943087136|14.563943087136|14.122159731692|13.426953305686|13.426953305686|13.426953305686|13.196614466204|12.513460647281|12.126832195019|12.126832195019|12.126832195019|11.927424140067|11.927424140067|11.927424140067|11.030471266741|10.394968074157|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8776167952927|9.8640186614364|9.0905784523744|9.0905784523744|9.0356428265857|8.516269750097|8.4768146108435|8.4768146108435|8.1890598270692|8.1890598270692|8.1890598270692|7.8018927341677|7.8018927341677|7.8018927341677|7.6244956232232|7.6244956232232|7.6244956232232|7.6244956232232|7.6244956232232|7.6244956232232|7.4570653322893|7.4570653322893|7.4570653322893|7.4570653322893|7.1145170930974|-9.4602481992022|-9.4602481992022|-9.4602481992022|-9.4602481992022|-9.5680535801004|-9.7660103886311|-9.7660103886311|-9.7660103886311|-9.7660103886311|-9.7660103886311|-9.9666783113154|-10.133055327633|-10.133055327633|-10.133055327633|-10.133055327633|-10.133055327633|-10.133055327633|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.552048485082|-10.786038923713|-10.786038923713|-10.786038923713|-10.786038923713|-10.786038923713|-10.786038923713|-10.786038923713|-10.786038923713|-10.786038923713|-11.23004330579|-11.365603647669|-12.090621901686|-12.090621901686|-12.132357598604|-12.350132767141|-12.350132767141|-12.836258534789|-13.821953857607|11.134128460267|11.134128460267|11.134128460267|11.134128460267|11.134128460267|11.134128460267|11.134128460267|11.134128460267|11.134128460267|11.134128460267|11.134128460267|11.134128460267|11.134128460267|11.134128460267|10.685142765419|10.544744079957|10.544744079957|9.3891600697676|9.3711234955925|9.3711234955925|7.8290262651596|7.0728069358571|6.8447854842857|6.4292060364303|6.2313401422034|5.9846791879054|5.9846791879054|5.3497313539182|5.3497313539182|5.3497313539182|5.1197013899126|-7.3250002861023|-7.3250002861023|-7.3250002861023|-7.3250002861023|-7.3250002861023|-7.3250002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|-2.5734084448912|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.5734436382231|-2.658167858854|-2.658167858854|-2.658167858854|-2.658167858854|-2.658167858854|-2.658167858854|-2.7568532316057|-2.8330710487085|-2.8330710487085|-2.8330710487085|-2.8330710487085|-2.8330710487085|-2.9656344405498|-3.1157049328846|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.24374395316|-3.3874932693679|-3.5005481427731|-3.5883032563212|-3.5883032563212|-3.5883032563212|-3.8262385869324|-3.8262385869324|-4.5069317447145|-4.7104796421748|-5.0699773245632|3.3459159604071|3.3459159604071|3.3459159604071|3.2853099319995|3.2853099319995|3.2853099319995|3.1848230621126|3.1848230621126|3.1848230621126|3.1848230621126|2.9914700080848|2.1905222523981|1.7489135517868|1.6610151280068|1.640572414255|1.5713929067549|1.5713929067549|1.5713929067549|1.5713929067549|1.2343254829443|1.1927854089793|1.1927854089793|1.1927854089793|1.1486503646171||||||||||||||||||||||||||||||||||||||||||0.79738928713132|0.7354722148342||0.7354722148342|0.7354722148342|0.72570741671718|0.72570741671718|0.72570741671718|0.72570741671718|0.72570741671718|0.72570741671718|0.70221863810828|0.70221863810828|0.70221863810828|0.70221863810828|0.70221863810828|0.6541318278027|0.51847982853788|0.49331092337919|0.48256766244385|-0.51405228306956||||||||||||||||||||||||||||||||-0.51405228306956|0.36549746073941||||-0.49944725988464|-0.51333718360135||-0.51333718360135|-0.51333718360135|-0.51333718360135||-0.51333718360135|||0.35896765167361|0.35896765167361|0.35896765167361|0.35896765167361|0.35896765167361|0.35896765167361|||||-0.47452998107018|-0.47452998107018|-0.47452998107018|-0.49695059774028||-0.49695059774028||-0.50216732055728||-0.54129702217915|||-0.58755225348846|-0.62616916617173|-0.69518796459853|-0.70406440322863|-0.70406440322863|-0.70406440322863||-0.72254863498225|-0.72254863498225|-0.72574854021575|-0.72574854021575|-0.72574854021575|-0.72574854021575|-0.75083171135084|-0.84536858406217|-0.90596505896417|-0.96773896500102|-0.99748774021457||-1.0065436155936|-1.0065436155936|-1.0065436155936|-1.0065436155936|-1.0250484845529|-1.1289427436602|-1.1677141594899|-1.2352379580353|-1.3435977255872|-1.3678863882545|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.80089599660507|0.77488443775829|0.71487159115138|0.69485731899807|0.68095261057295|0.51050287043692|0.39389209455518|0.35128654400101|0.35128654400101|0.34920727058242|0.32062624301672
08905|24590|/equities/mullen-group-ltd|TSX|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.800184375199|-2.917427149252|-3.0104746187571|-3.2121940017678|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.7007264921201|2.5030293276059|2.331143729129|2.3023819043003|2.1888779249668|-2.7037285114237|-2.7037285114237|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7428971651886|-2.7687747085198|2.0191392805726|1.6857102608848|1.6074558668852|1.5088398449421|-1.695000231266|-1.695000231266|-1.695000231266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.2474997221187|4.200261455387|-4.8265704015372|-4.8265704015372|-4.8265704015372|-4.8265704015372|-4.8265704015372|-4.8265704015372|-4.8265704015372|-4.8265704015372|-4.8265704015372|-4.9145228177837|-5.0111363497632|-5.0685869513505|-5.0685869513505|-5.0685869513505|-5.0685869513505|-5.203985485606|-5.2488727935736|-5.3204143454172|-5.3976825265463|-5.4468694294355|-5.5231883089699|-5.7397386018334|-5.7397386018334|-5.7602650527489|-5.8752946461054|5.0474446768231|5.0474446768231|5.0474446768231|5.0474446768231|5.0474446768231|5.0474446768231|4.8732469018352|4.8732469018352|4.8732469018352|4.8732469018352|4.8732469018352|4.8732469018352|4.7419409416397|4.6792834079411|4.6792834079411|4.6792834079411|4.6792834079411|4.6792834079411|4.6792834079411|4.6717177430296|4.6717177430296|4.6717177430296|4.6717177430296|4.6717177430296|4.6717177430296|4.6717177430296|4.6717177430296|4.6717177430296|4.6717177430296|4.6717177430296|4.6717177430296|4.6717177430296|4.6669086129029|4.5915649633231|4.5556277942461|4.5290309270004|4.5094788427463|4.5047996812875|4.5047996812875|4.5047996812875|4.4136663602254|4.3946293113917|4.3134770921303|4.1399744673386|4.0033049764252|3.8220056628758|3.8209225791598|3.8209225791598|3.8209225791598|3.8209225791598|3.8209225791598|3.8209225791598|3.5888027767235|-4.2684529568032|-4.2684529568032|-4.2684529568032|-4.3366145585726|-4.4245716173064|-4.4423017588602|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.4811489953784|-4.6007210296821|-4.7030233853869|-4.9328037361097|-4.9658179090474|-4.9658179090474|-4.9658179090474|-4.9658179090474|-5.0755643813181|-5.0755643813181|-5.0755643813181|-5.0755643813181|-5.0755643813181|-5.0755643813181|-5.0755643813181|-5.1767380997393|-5.2974867870249|-5.2993578942766|-5.2993578942766|-5.2993578942766|-5.3277953411476|-5.3277953411476|-5.3277953411476|-5.4186979901811|-5.4186979901811|-5.5663311097379|-5.5698124140894|-5.9664580789314|-6.180508954338|5.503044642669|5.503044642669|5.503044642669|5.503044642669|5.503044642669|5.503044642669|5.503044642669|5.503044642669|5.503044642669|5.503044642669|5.303382968088|5.1409811964521|5.0806391634783|5.0806391634783|5.0806391634783|5.0806391634783|5.0806391634783|5.0806391634783|5.0806391634783|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.9626343806041|4.9207718449465|4.9207718449465|4.9207718449465|4.9207718449465|4.9207718449465|4.9207718449465|4.8858576436431|4.8570640771025|4.7234045364717|4.6187827165767|4.5480919740646|4.4328798344896|4.3531233414659|4.3531233414659|4.2840259985404|4.2524215575134|4.2524215575134|4.2524215575134|4.2524215575134|4.2524215575134|3.9599128162502|3.8215696718559|3.7256330545595|3.6957034066707|3.5907815248204|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5461159111627|-4.5461159111627|-4.5461159111627|-4.5767955649306|-4.6357352572225|-4.6357352572225|-4.6975036387939|-4.6975036387939|-4.6975036387939|-4.9255596272701|-5.0795106747144|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||-2.6336053802206|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944||-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6700251856045|-2.6700251856045|-2.6700251856045|-2.6807718412617|-2.6807718412617|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458||-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458||-2.6822351885458|-2.7331299135004|-2.7331299135004|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4012930228786|2.3853257579358|2.2623774160023|2.2623774160023|-2.5738549922872|-2.5738549922872|-2.5967875541982|-2.5967875541982|-2.5967875541982|2.2998700216577|2.2998700216577|2.2998700216577|2.2998700216577|2.2576333764709|2.1884815696784|2.1627572911656|2.1545151066971|2.1545151066971|2.0650167147531|2.0344630921564|2.0054365132519|2.0054365132519|2.0054365132519|1.977151748678|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.685504265883|1.6427824720833|1.6397582673468|1.5834952379234|1.5834952379234|1.5834952379234|1.5834952379234|1.4649947511894|1.4444386018362|1.3802280781685||1.3802280781685|1.3802280781685|1.3802280781685|1.3802280781685|1.3274756071765|-1.5951362923474|-1.5951362923474|-1.5951362923474|-1.5951362923474|-1.5957069083155|-1.613471050048|-1.613471050048|-1.613471050048|-1.613471050048|-1.613471050048|-1.6435412723751|-1.6435412723751|-1.6435412723751|-1.6435412723751|-1.6435412723751|-1.6789347682762||-1.7096108990892|-1.7096108990892|-1.7595676402234|-1.8522973767014|-1.8712930602169|-1.8712930602169|-1.9002382439271|-1.9002382439271|-2.0111897039424|-2.0111897039424|-2.0111897039424|-2.0111897039424||-2.0111897039424||-2.0111897039424|-2.0111897039424|1.7580063963722|1.7525326990883|1.7525326990883|1.7525326990883|1.6835166697096|1.6835166697096|1.6835166697096|1.6835166697096|1.6835166697096|1.6835166697096|1.6835166697096|1.6427962917301|1.6153292146229|1.6048102209858|1.5442024715559|1.5442024715559|1.5442024715559|1.5442024715559|1.4813360779171|1.4335611336522|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7623886297688|-1.7623886297688|-1.7623886297688|-1.7623886297688|-1.7623886297688|-1.7623886297688|-1.7854318166822|-1.8482576040261||-1.8958417870196|-1.9976019768354|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0396294155803|-2.0396294155803|-2.0396294155803|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.4839937867896|-1.74646199834|-1.74646199834|-1.74646199834|-1.74646199834|-1.8527355380815|-1.8719284079651||-1.8893648476711|-1.9959609543075|-2.0121788156021|-2.0813098430621|-2.0888443993914|-2.0888443993914|-2.0888443993914|-2.0888443993914|-2.1153826633414|-2.1217781756826|-2.1217781756826|-2.1217781756826|-2.1217781756826|-2.1217781756826|-2.188985382886|-2.188985382886|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2475193270166|-2.3600239969722|-2.3600239969722|-2.3655821060066|-2.4806467399469|-2.5118297057539|-2.5575885460543|-2.5995428215317|-2.6150476017321
08915|24623|/equities/power-corp-of-canada|TSX|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-5.0205464187871|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.1008901029411|-5.1382750042276|-5.1382750042276|-5.1382750042276|-5.1382750042276|-5.1675279414209|-5.1961422270704|-5.2829356531489|-5.436039458843|-5.4567106157894|-5.5280119214185|-5.6100134356958|-5.6700835745767|-5.6700835745767|-5.6700835745767|-5.6700835745767|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.9109194932789|-5.9109194932789|-5.9109194932789|-5.9109194932789|-5.9109194932789|-5.9109194932789|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0726732780368|5.0726732780368|4.7450185347855|4.7450185347855|4.7450185347855|4.6804985838254|4.6804985838254|4.6804985838254|4.6116652044013|4.4940722554211|4.3882993642788|4.3882993642788|4.3699991163772|4.3699991163772|4.2533321576164|4.1992581107932|4.0663980089645|4.0656064800796|4.0656064800796|4.0656064800796|4.0656064800796|4.0656064800796|4.0040074247317|3.8911193364413|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8850143798462|3.8794604284092|3.86662276393|3.8373588258009|3.8213706056561|3.8213706056561|3.8213706056561|3.8213706056561|3.8213706056561|3.699300717456|3.624223059132|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0690800828037|-4.0690800828037|-4.0767556078232|3.6599168244818|3.6599168244818|3.6599168244818|3.6599168244818|3.6599168244818|3.6354632448068|3.6249590793043|3.5766212055848|3.5112456822579|-3.8158535034695|-3.8158535034695|-3.8158535034695|-3.8158535034695|-3.8158535034695|-3.8158535034695|-3.8226150308758|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8537994380397|-3.9097771374828|-4.0069746671393|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0805659464779|-4.1354675876999|-4.1354675876999|-4.1354675876999|-4.2016307499568|-4.2248714353074|-4.2248714353074|-4.2248714353074|-4.2248714353074|-4.2867548290876|-4.2867548290876|-4.3019498259919|-4.3638332321795|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|3.9561099315389|3.8545663913868|3.7572959618195|3.716440090032|3.6915998817501|3.6898512792028|3.6898512792028|3.6898512792028|3.6898512792028|3.6170568015219|3.6028408635591|3.5272727337559|3.5272727337559|3.4784822782079|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9725039967154|-3.9962393894429|-3.9962393894429|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-2.6281411603923|-2.6281411603923|2.3857057177795|2.3857057177795|2.3857057177795|2.3857057177795|2.3315098466878|2.3315098466878|2.3315098466878|2.3291629695114|2.3291629695114|2.3291629695114|2.2568476755549|2.1759418866292|2.1449354513106|2.1371504977475|2.1346302212916|2.1346302212916|2.0818113951376|2.0206982732486|2.0206982732486|2.0206982732486|2.0206982732486|2.0206982732486|2.0206982732486|2.0191091697162|2.0184546091761|2.0082828842496|1.9058698242346|1.8542997909298|1.831444218502|1.7621602909936|-1.9175988047876|-1.9175988047876|-1.9175988047876|-1.9175988047876|-1.9175988047876|-1.9175988047876|-2.0384431513987|-2.1671590642622|-2.2373989375091|-2.2637765972324||2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|-2.2876509103598|-2.2876509103598|-2.2876509103598|-2.2940565914381|-2.3983962635716|2.1069871696152|2.1069871696152|2.1069871696152|1.9849857260031|1.9786642681965|1.9786642681965|1.9786642681965|1.9786642681965|1.9786642681965|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9216974058631|1.9155521084419|1.9155521084419|1.9155521084419|1.8806135444234|1.8051261668282|1.7506957125749|1.705457139884|1.705457139884|1.705457139884|1.705457139884|1.705457139884|1.705457139884|1.6549524409622|1.6149471449687|1.6049411945689|1.5760458170428|1.4972731006426|1.4719700959305|1.4435369984555|1.4435369984555|1.4435369984555|1.4435369984555|1.4383744284233|1.4254160241639|1.3482400196963|1.3036000218847|1.2351111203276|1.228456765396|1.107386482926|1.107386482926|1.107386482926|1.107386482926|1.107386482926|1.107386482926|1.107386482926||1.0498737904449|1.0358936245819|1.0358936245819|0.9042674142594||0.9042674142594|0.9042674142594|0.9042674142594|0.9042674142594|-1.040966119605|-1.040966119605|-1.040966119605|-1.0443188541315|-1.0443188541315|-1.0443188541315|-1.0443188541315|-1.0714653921549|-1.0821837730347|-1.1079819607667|-1.126646623339|-1.152385142474|-1.1943167845724|-1.279240904066|-1.3069343277846|-1.393815915787|-1.4642398809987|-1.4686656063912|-1.4686656063912|-1.4686656063912|-1.4686656063912||-1.4686656063912|-1.4996284451879|-1.5173649486344|-1.5837388564526|-1.6108209147916|-1.621467664823|-1.6684124701759||-1.6684124701759|-1.6684124701759|-1.7676079898141|-1.7676079898141|-1.840675502912|-1.9490839440467|-1.977837086878|-1.977837086878|-1.977837086878|-1.977837086878|-1.9885986261518|-1.9885986261518|-1.9885986261518|-1.9885986261518|-1.9952452645075|-1.9952452645075|-2.0158281376375|-2.0198089602273|-2.1031210359248|-2.1545789899994|-2.2111988070463|1.9663595693525|1.9663595693525|1.9398438419695|1.911493125425|1.8983256980955|1.8944203469098|1.8944203469098|1.8944203469098|1.8944203469098|1.8944203469098|1.8944203469098|1.7093557818002|1.6226614950697|1.6226614950697|1.613512800645|1.5989031444117|-1.8541318695579|-1.8541318695579|-1.8707020857637|-1.8782463330093|-1.8782463330093|-1.8782463330093|-1.8782463330093|-1.8782463330093|-1.8782463330093|-1.9686070170737|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.6285558947484|1.53969858563|1.53969858563|1.4363317785004|1.389257470473|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883||-1.5545616027883|-1.5556240211119|-1.6556933401017|1.4062573336077|1.4062573336077|1.4062573336077|1.3630637087769|1.3228486487542|1.3181650648817|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2155545603761|1.1828384147231|1.1414870869389|1.1349856203652|1.1016881841005|1.1016881841005|1.1016881841005|-1.2793994276209
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|-0.96106587379557|-0.96106587379557|-0.99229540791094|-0.99977268075479|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0777073724813|-1.1146748478486|-1.1301942926064|-1.1346603114754|-1.1668448039062|-1.180425663319|-1.180425663319|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.185428596864|-1.259365056764|-1.2848500662501|-1.3231498058052|-1.3231498058052|-1.3231498058052|-1.3231498058052|-1.3654725562589|-1.3654725562589|-1.3654725562589|-1.3654725562589|-1.3654725562589|-1.441080657537|-1.4895340644598|-1.5122600157261|-1.5314000535011|-1.6310000538826|-1.6350000500679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|-0.81076765120779|||-0.86251961589692|-0.91891068221064|-0.93656741911539|-0.96451937086459|-1.0739104099525|-1.0887893380338|-1.0942103798317|-1.1022648344406|-1.1022648344406|-1.1022648344406|-1.1022648344406|-1.1022648344406|-1.1397387396371|-1.1430430093381|-1.173381120957||-1.2148678777362|-1.2370754080508|-1.2500837861933|-1.2578708793762||1.1947889781731|1.1947889781731|1.1819877598835|1.1694308490834|1.1561945644209|1.1561945644209|-1.2434299824238|-1.2434299824238|-1.2434299824238|-1.2434299824238|-1.2626999878883|-1.2879999637604|-1.2999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-2.3161939473732|-2.3161939473732|-2.4120287682599|-2.4120287682599|-2.4120287682599|-2.5275046474632|-2.5275046474632|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.983484515115|1.7416493457383|1.5540548145579|1.4745053648735|1.4318584946675|1.4318584946675|1.3899011023522|1.3899011023522|1.3899011023522|1.3899011023522|1.3899011023522|1.3899011023522|1.2915567962859|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.151656337916|1.1296181572136|1.1217979405387|1.1216640815891|1.1216640815891|0.93594536993763|0.93594536993763|0.93594536993763|0.93594536993763|0.93594536993763|0.93594536993763|0.8210504277311|0.75394491837668|0.74656361257326|0.74656361257326|0.74656361257326|0.67118181691448|0.63942199192273|0.63942199192273|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204||0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.55762324024164|0.54813885522428|0.54813885522428|0.54813885522428|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.70184373861438|-0.70678238191583|-0.70678238191583|-0.755595533303||-0.755595533303|-0.79764880227893|-0.79764880227893|-0.79896956632942|-0.79896956632942|-0.79896956632942|-0.80626824181226||-0.80626824181226|-0.80626824181226|-0.81974247408075|-0.85638053231949|-0.88658089136776|-0.88658089136776|-0.89447310958947|-0.89447310958947||-0.89447310958947|-0.90274788047037|-0.9574976503315|-0.97555292971294|-1.1503740020171|-1.1503740020171|-1.2448599711144|-1.3442888607674|-1.4197653918457|-1.4897393616253|-1.5302659242477|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5643506257294|-1.5773328045265|-1.5773328045265|-1.5773328045265|-1.6079718178117|-1.6079718178117|-1.6079718178117|-1.6079718178117|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.7467114089298|-2.0157904689365|-2.2425449562132|-2.2583832555412|-2.3210345382297|-2.3210345382297|-2.3210345382297|-2.3210345382297|-2.3572274810097|-2.3572274810097|-2.3572274810097|-2.3572274810097|-2.3572274810097|-2.4580305887617|-2.7071365472904|-2.7071365472904|-2.7745961411387|-2.9523290708761|-3.0328244719132|-3.0328244719132|-3.0328244719132|-3.0699863324435|-3.0699863324435|-3.0699863324435|-3.0699863324435|-3.0838736306596|-3.2320818648259|-3.4550909251549|-3.719545520078|-3.9633838873559|-4.0259820599748|-4.1243924751467|-4.1243924751467|-4.1243924751467|-4.4826583348586|-4.6171707428622|-4.6171707428622|-4.8363219839467|-4.8363219839467|-4.9125798920937|-5.2306443695832|-5.2840493127824|-5.4426535084808|-5.4426535084808|-5.6890592127999|-5.9104129380099|-5.9104129380099|-5.9104129380099|-5.9104129380099|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.321299478486|13.292754752871|13.292754752871|13.292754752871|13.292754752871|13.292754752871|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.430994295044|-14.498882530975|-15.234314228481|-15.339691012458|-15.339691012458|-15.339691012458|-15.339691012458|-15.409656729252|-15.867951991327|-15.999946623122|-16.117718092904|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.256056791637|-16.401729272575|14.663696972493|14.663696972493|14.663696972493|14.663696972493|14.6480944879|14.6480944879|14.6480944879|14.6480944879|14.6480944879|14.625280641553|14.625280641553|14.625280641553|14.413090042535|13.55843321953|12.98936983914|12.927740978248|12.927740978248|12.660267590425|12.433075108949|12.419094973227|12.419094973227|12.419094973227|12.215105513092|11.930672781728|11.482969647274|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.033739307455|10.746932589271|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.450843473627|10.450843473627|10.450843473627|10.450843473627|10.450843473627|9.910936775421|9.3790834518765|9.3790834518765|9.3790834518765|9.3095374209455|9.2678195748916|9.2214664126094|9.1299629371096|9.0062389834822|9.0062389834822|9.0062389834822|8.9491542692648|8.8040604983951|8.7189556663992|8.4410619808305|8.3467358034042|8.1352618978186|7.8786246827095|7.8401541242444|7.8401541242444|7.6212817838284|7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797||7.4991797189797|||7.4991797189797|7.4991797189797|7.4991797189797|7.4991797189797||-8.5159114487872|8.025232428888|8.025232428888|7.6230358222894|7.4011511382982|7.35882966236|7.35882966236|7.35882966236|7.35882966236|7.35882966236|7.2764771748|7.1833080504133|7.110897776572|7.0465531317041|7.0415857377086|7.0415857377086|7.0415857377086|7.0415857377086|7.0415857377086|6.8456507592769|6.7679454120631|6.4659819289778|6.4659819289778|6.243868872494|6.0853937841866|6.0853937841866|5.9848817959332|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2802078334092|-6.2868977219527|-6.3298863471288|-6.4043181274488|-6.4445378349416|-6.4445378349416|-6.4445378349416|-6.553375434676|-6.8109726638696|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.1044598828816|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4902740525549|-6.6525266487671|5.917748336519|5.9002759771493|5.7747511153913|5.5675011481948|5.5150012800105|5.2905570212346|5.1483967241691|-5.5592266241552|-5.5592266241552|-5.5592266241552|-5.5592266241552||-5.5592266241552|-5.5592266241552|-5.5592266241552|-5.5592266241552|-5.6044772367715|-5.6044772367715|-5.6671969339846|-5.7191079640387|-5.7634531418481|-5.7949478008127|-5.9716087555197|-6.131231755604|-6.236706250231|-6.236706250231|-6.3630068493337|-6.4220602532596|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.8117602981187|5.8113089330227|5.8113089330227|5.736739533334|5.736739533334|5.7291550826022|5.6880310051467|5.6880310051467
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|1.9621729107617|-2.0937038184104|-2.0937038184104|-2.0937038184104|-2.0937038184104|-2.1696708733172|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512|-2.1895020243512||2.0578987749288|||2.0578987749288|2.0538065517659|2.0538065517659|2.0538065517659|2.0538065517659|2.0538065517659|2.0538065517659|2.0036738542181|1.9901932508263|-2.1499954758967|-2.1499954758967|-2.1499954758967|-2.1516616541903|-2.1701796141776|-2.1825674511661|-2.1825674511661|-2.2106304938782||-2.2790338391715|-2.3428153853344|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.3462849649817|-2.4342053767742|-2.4528586115192|-2.4528586115192|-2.4528586115192|-2.4528586115192|-2.4528586115192|-2.4528586115192|-2.4528586115192|-2.5098429880485|-2.5237143527518|-2.576837181425|2.4029586984317|2.4029586984317|2.4029586984317|2.3988429918997|2.3676033434065|2.2951148811083|2.2579053180197|2.2521170926071|2.2485397642013|2.2485397642013|2.222266495797|2.2141850663258|2.1729833895446|2.0827593995996||1.9852881778024|1.9806685386132|1.9806685386132|1.9806685386132|1.9806685386132|1.9779650434334|1.9444056334848|1.9260062710835|1.9083403102109|1.8990097729898|1.8990097729898|1.8990097729898|1.8990097729898|1.8950120466404|1.8950120466404|1.8936075318267|1.8936075318267|1.8936075318267|1.8936075318267|1.8936075318267|1.8834528115513|1.8166142268448|1.7240158036317|1.6933508929241|1.6690751869281||1.6690751869281|1.6550835457996|1.6295372278112|1.6294857827179|1.6216508776339|1.6193592548096||1.6193592548096|1.6193592548096|1.6193592548096|1.6193592548096|1.6193592548096|1.6193592548096|1.6193592548096|1.5426214668181|1.5373571816447|1.5201950461289|1.5201950461289|1.5201950461289|1.5035500427773|1.495055611563|1.4850617996324|1.4507633229598|1.4507633229598|1.4507633229598|1.4507633229598|1.4219592699856|1.4116424441274|1.4116424441274|1.4116424441274|1.4116424441274|1.4116424441274|1.4116424441274||1.4116424441274|1.3996027178164|1.3951141245492|1.3901267986969|1.3745852754597|1.3450947521002|1.3437208400425|||1.3437208400425|1.3437208400425|1.3437208400425|1.3371244931732|1.3371244931732||1.3201383379339|1.2629314757319||1.2232572079733||1.2091746861223|1.1946385496726|1.1800069206994||1.1800069206994||1.1800069206994|1.1800069206994|1.1344521105335|1.1166134476713|1.1113746298747|1.1113746298747|1.0940427664127|1.0940427664127|1.0757655352779|1.0757655352779|1.0757655352779|1.0757655352779|1.0622709628742||1.0622709628742|1.0622709628742|1.0375233090366|1.0061369114943|1.0027221948764||1.0027221948764|1.0027221948764|1.0027221948764|1.0027221948764|1.0027221948764|0.97880660029335|0.97880660029335|0.97880660029335|0.97880660029335||0.97880660029335|0.96811845271767|0.9601316183693|-1.0235853548302|-1.0235853548302|-1.0235853548302|-1.0235853548302|-1.0356504216739|-1.0618337939126|-1.0678858788556|-1.0678858788556|-1.0678858788556|-1.0710173426655|1.0168074610123|1.0166473059094|1.0166473059094|1.0166473059094|1.0166473059094|1.0166473059094|0.95183040347764|0.90814486970581|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.9687599104764|-0.9797332267101|-0.99748135056048|-1.0166459629486|-1.0262732979931|-1.0303036633772|-1.0397818423688|-1.0464242671794|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|0.99663738442696|0.99663738442696|0.98808055134177||0.98808055134177|0.98808055134177|0.98808055134177|0.98808055134177|0.98808055134177|-1.0448009869709|-1.0448009869709|-1.0448009869709|-1.0448009869709||-1.0448009869709|-1.0448009869709|-1.0543222070789|-1.0543222070789|-1.0545986695042
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4730401952089|-5.4850448722112|-5.6572718746649|-5.6960469372204|-5.6960469372204|-5.6960469372204|-5.6960469372204|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.7637191230678|-5.8452434467633|-6.0202706309777|-6.1328067455372|-6.1328067455372|-6.1328067455372|-6.1328067455372|-6.1331186464187|5.6534777931483|5.6534777931483|5.6534777931483|5.6534777931483|5.6534777931483|5.6534777931483|5.6534777931483|5.6534777931483|5.5694196016823|5.3732441830674|5.3052711672296|5.295301352023|5.2661744141271|5.2661744141271|5.1573140473633|5.1573140473633|5.0581267245907|5.0335485540402|5.0335485540402|5.0335485540402|5.0335485540402|5.0335485540402|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0177570017105|5.0003790394178|5.0003790394178|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9805642621031|4.9628491154766|4.8703880830447|4.8459865300567|4.8083135720781|-5.2556846803603|-5.2556846803603|-5.2556846803603|-5.2556846803603|-5.2556846803603|-5.3368719094525|-5.3954134245195|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.4414694987463|-5.5066329332112|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|5.0790549084932|-5.4952619158052|-5.4952619158052|-5.4952619158052|-5.4952619158052|-5.4952619158052|-5.5373586207174|-5.5373586207174|-5.5373586207174|-5.5373586207174|-5.5373586207174|-5.5373586207174|-5.6520653863244|-5.6974881013593|-5.6974881013593|-5.804431023461|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.4065016275346|5.3344463248717|5.2732738013253|5.2669123430722|5.2669123430722|5.2669123430722|5.2669123430722|5.2669123430722|5.2669123430722|5.2669123430722|5.1282361105275|5.0391509880834|5.0338900665949|5.0338900665949|5.017655860551|5.0012510944487|5.0012510944487|5.0012510944487|5.0012510944487|5.0012510944487|5.0012510944487|4.9965444730978|4.9965444730978|4.9578270302063|4.8981412633531|4.8190460982447|4.7761622074053|4.7040692306013|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.490481971847|4.4099801372013|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3104855281324|4.3104855281324|4.3104855281324|4.184428372009|-4.5003581815874|-4.5003581815874|-4.5003581815874|-4.5003581815874|-4.5403802696466|-4.5403802696466|-4.5959782670603|-4.6294201822927|-4.7338001167168|-4.7442223932334|-4.7508025860332|-4.772002959201|-4.8074939047484|-4.8074939047484|-4.8074939047484|-4.8711651062264|-4.8711651062264|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|||||-0.050783857672383|||||||-0.34253761500007||-0.47426401277258|-0.61646001923828|||-0.74090001471339||-0.2960000038147|||||-0.2960000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849||64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|63.825981887713|63.825981887713|63.825981887713|63.825981887713|63.825981887713|63.825981887713|63.825981887713|56.862202097459|56.846891219398|49.774323577109|-59.382615120563|-59.382615120563|-59.382615120563|-60.064016800626|-61.126685334029|-62.626872593365|-64.55763621485|-65.258484683167|-66.176094092408|-68.695660102675|-69.606289002972|-71.048654447747|-72.470727164163|-72.570000250211|-72.570000250211|-72.570000250211|-72.570000250211|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|58.917619697361|57.886652534103|57.886652534103|57.886652534103|55.387947260115|54.097719177905|53.080799086562|51.284221207291|50.616912986603|49.964089843185|49.964089843185|49.460099825761|48.122333139734|44.997036821927|42.427263135474|41.808070150527|40.712574532125|40.712574532125|40.712574532125|40.712574532125|38.65286059125|37.642067323611|35.546741470679|34.524157189643|33.276841321826|32.244913963781|32.244913963781|32.244913963781|32.244913963781|32.244913963781|32.244913963781|30.716571070868|30.310078967631|30.188369095841|30.188369095841|29.625965662045|28.306628513384|27.995837670844|27.995837670844|26.912041856493|26.777268729437|25.609187057536|25.459652612519|25.016177033583|25.016177033583|24.823528871713|23.9972544884|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.698099868867|-26.888741771576|-26.888741771576|-26.888741771576|-26.888741771576|-27.335824004144|27.267243301004|27.267243301004|27.267243301004|27.267243301004|27.267243301004|27.267243301004|27.102492556672|-28.656186418228|-28.656186418228|-28.656186418228|-28.656186418228|-28.656186418228|-28.656186418228|-28.656186418228|-28.863540045081|-29.13893356992|-29.946037299911|26.849483032394|26.849483032394|26.849483032394|26.66942503206|26.424361146734|25.559290582654|24.90032268312|24.7503585368|24.458731707555|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.409192622317|24.065769580352|22.961966200391|22.16607355599|21.990081728878|21.975090809865|21.944545344294|21.799494826994|20.888327585548|19.584252872832|19.100929472632|19.100929472632|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.481499370738|18.481499370738|18.481499370738|18.481499370738|18.481499370738|18.481499370738|18.481499370738|17.807221289922|17.71532435908|17.71532435908|17.71532435908|17.546696739604|17.546696739604|16.597996796955|16.103885003581|15.463760928594|14.936401451388|14.854890175174|14.764322090491|14.603690465672|14.588050842079|14.588050842079|14.588050842079|14.588050842079|14.588050842079|13.6022786562|12.929524965513|12.929524965513|12.929524965513|12.784968794602|12.784968794602|12.784968794602|12.784968794602|12.784968794602|11.997187549557|11.580208388397|11.033564875997|10.926183195552|10.126314661724|-11.711672526574|-11.711672526574|-11.711672526574|-11.711672526574|-11.711672526574||-11.711672526574|-11.711672526574|-11.73074730897|-11.921941428979|-12.496601587755|-13.246223986394|11.115711108835|11.115711108835|10.977857509424|10.977857509424|10.977857509424|10.977857509424|10.854841619918|10.601903328421|10.601903328421|-12.918637753119|-12.918637753119|-13.437375281244|-14.083194756937|-14.522994174375|-14.651055108882|-14.651055108882|-14.651055108882|-14.68340136899|-14.68340136899|-14.981557076655|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521
08970|24952|/equities/international-forest-products-ltd|TSX|-13.252737127307|-13.252737127307|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-13.460596694997|-14.040662860927|-14.712958759795|-14.713652828017|-14.713652828017|-15.029058697796|-15.051176445326|-15.213529313759|-15.532254710414|-15.904450410946|-15.904450410946|-16.000134628852|-16.000134628852|-16.000134628852|-16.000134628852|-16.45514951132|-16.927263797969|-16.927263797969|-16.927263797969|-16.927263797969|-16.927263797969|-16.927263797969|-16.927263797969|-17.89140406102|-18.45933792823|-18.945731092293|-18.945731092293|-18.945731092293|-19.346367969335|-19.78374209914|-20.109558147087|-20.109558147087|-21.533953077146|-22.093282362431|-22.358090767827|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|18.552597521463|17.798997665686|17.779291529648|17.779291529648|17.779291529648|17.779291529648|17.779291529648|17.779291529648|17.779291529648|17.301434193709|15.662705592158|15.153006213509|14.822784681677|14.682538954813|14.628105429706|14.628105429706|14.628105429706|14.628105429706|14.628105429706|13.372338749631|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.854377947053|12.279308859728|11.811183731525|11.811183731525|11.787452850901|11.787452850901|11.787452850901|11.787452850901|11.787452850901|11.787452850901|11.579035727702|11.579035727702|11.579035727702|11.579035727702|10.944484199111|10.412838324359|10.412838324359|10.412838324359|10.247022527297|10.247022527297|10.024469633721|9.364770053343|9.364770053343|9.364770053343|9.364770053343|9.0397447198807|8.6497162282664|8.1385735869626|7.8528594838491|7.7576217504465|-9.0796584731362|-9.0796584731362|-9.0796584731362|-9.0796584731362|-9.0796584731362|-9.0796584731362|-9.0796584731362|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.5269934751674|-9.775548362962|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.4677611227101|8.3030680412789|7.9584088584604|7.6804542299578|6.8899491889023|6.8274065190803|6.8274065190803|6.6640058686749|6.6640058686749|6.6640058686749|6.6640058686749|6.6640058686749|6.4366729712504|6.3240812063237|6.0226207219954|-7.74395073463|-7.74395073463|-7.74395073463|-7.74395073463|-7.8727229812573|-8.1974699473856|-8.47792585108|-8.47792585108|-8.5449176123111|-8.7610194738671|-8.8756412586514|-8.8756412586514|-8.9773792780046|-9.0998658644496|7.4364503339342|7.4364503339342|7.4364503339342|7.4364503339342|7.4364503339342|7.4035190833709|7.4035190833709|7.2389099082573|6.9193443679394|6.5537159071566|6.1407954015336|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|5.8831089078761|5.8379740935021|5.8379740935021|5.5421936756431|5.41077073482|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.6348686451472|-6.7587428087169|-6.8513810893092|-6.8887567807341|-7.1286188285775|-7.1361957559403|-7.1361957559403|-7.17285418279|-7.17285418279|-7.17285418279|-7.4509492689484|-7.7310547093676|-8.0156164677194|-8.0651293630127|-8.1251438055572|-8.2382638408002|-8.2382638408002|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.957397642822|-18.957397642822|-18.957397642822|-18.957397642822|-18.957397642822|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.085550481465|-19.085550481465|-19.085550481465|-19.085550481465|-19.085550481465|-19.085550481465|-19.103945818639|-19.176605532673|-19.826227530403|-20.023587077374|-20.155543826073|-20.155543826073|-20.155543826073|-20.270047530035|-20.381408991813|-20.381408991813|-20.381408991813|-20.381408991813|-20.381408991813|-20.883788654538|-21.523652894996|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.0149464531|19.0149464531|18.797773398889|18.797773398889|18.506970023593|18.488299793094|17.96755509254|17.746173910263|17.316302992638|17.305337404472|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|16.831593879501|16.831593879501|16.831593879501|16.831593879501|16.540547999384|16.540547999384|-17.875928359429|-17.875928359429|-17.875928359429|-17.980529320583|-17.980529320583|-18.108921700435|-18.344357258431|-18.473063064502|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.301309554535|17.140343949484|16.983714100704|16.975019003856|16.975019003856|16.870576251335|16.760402706899|16.760402706899|16.594891896555|16.318213638011|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.517724180765|-17.715248903242|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.493274546777|16.446971205776|16.291011903927|16.291011903927|16.291011903927|16.291011903927|16.291011903927|16.291011903927|16.291011903927|16.291011903927|15.925567942908|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.639503548867|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.163206636179|15.991341126483|15.971489814168|15.654433359973|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.57100281767|15.57100281767|15.57100281767|15.57100281767|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.025372479876|14.923563639466|14.923563639466|14.923563639466|14.923563639466|14.923563639466|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|15.966818586973|15.481875627605|15.481875627605|15.28355051935|15.28355051935|15.28355051935|15.28355051935|15.28355051935|15.28355051935|15.28355051935|15.28355051935|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.371956623028|-17.603285034972|-17.846427873856|-18.536586501075|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.924837026204|15.67148591104|15.573570828543|15.573570828543|15.573570828543|15.573570828543|15.573570828543|15.573570828543|15.538359047584|15.538359047584|14.732620744366|14.607938408604|14.607938408604|14.607938408604|14.607938408604|14.607938408604|14.607938408604|14.607938408604|14.607938408604|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.552870494902|14.316591425623|14.316591425623|14.316591425623|14.316591425623|14.316591425623|14.316591425623|14.316591425623|14.316591425623|14.316591425623|13.957324049964|13.906471064902|13.867909653655|13.867909653655|13.867909653655|13.149899570667|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.730045130226|12.695605757471|12.620186197082|12.620186197082|12.620186197082|12.582984777866|-14.466201154854|-14.466201154854|-14.466201154854|-14.466201154854|-14.466201154854|-14.466201154854|-14.466201154854|-15.179112267125|-15.334370693501|-15.334370693501|-15.334370693501|-15.334370693501|-15.334370693501|-15.589300827777|-15.770889764136|-15.875433026758|-16.186036651893|-16.378374013154|-16.648785835638|-16.648785835638|-16.648785835638|-16.648785835638|-16.648785835638|-16.648785835638|-16.648785835638|-16.648785835638|-16.794206573052|-17.460229398457|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.300525977186|15.255583579862|14.766030426775|14.766030426775|14.378922696417|13.902691465291|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.93114014869|-15.941531019509|-15.941531019509|-16.027812301119|-16.068124677296|-16.362916365327|-16.727684805859|-16.784649873297|-16.959055344838|-17.269505836984|-17.461673209425|-17.809636378019|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.147914908844|15.147914908844|15.147914908844|15.147914908844|15.053549702517|15.053549702517|15.053549702517|15.053549702517|15.053549702517|15.053549702517|15.053549702517|14.731166662498|14.487407169656|14.217675378936|13.44575047826|-15.472810825341|-15.472810825341|-15.472810825341|-15.472810825341|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.3757089071857|-4.4535653782539|-4.4956281662708|-4.585960679673|-4.585960679673|-4.6010673768243|3.7435872976005|3.7435872976005|3.7435872976005|3.7435872976005|3.6567635209494|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.4538225282222|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.0409458688012|2.9010510633512|2.8983900756884|2.7732111978584|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.6100000619888|-3.6500002145767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||5.1590619193599||5.1590619193599|||5.1590619193599|5.1590619193599|5.1590619193599|5.1590619193599|||5.1590619193599|5.0508600025736|-5.5296884731188|-5.5296884731188|-5.5296884731188||-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|||-5.5296884731188|-5.5885427479098|-5.8889362816622|-6.0399291785349||-6.1338013964658||-6.1338013964658|-6.2242238077593|-6.305300192833|-6.305300192833|-6.305300192833|-6.377000284195|-6.5450003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|5.0150438791261|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8434125332044|4.671569602137|4.635632903979|4.6345921441424|4.4906579835005|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-5.0421318958382|-5.1384797571081|-5.2036415756018|-5.2036415756018|-5.2036415756018|-5.2079350617496|-5.2699276503554|-5.4031130779301|-5.4031130779301|-5.4031130779301|-5.4031130779301|-5.4031130779301|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4499091063371|-5.5393435860597|-5.5759371281689|-5.6499301328732|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|4.9699419879944|4.7366021368273|-5.4186576918616|-5.4186576918616|-5.4186576918616|-5.4186576918616|-5.5618418406396|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9320160316312|4.9320160316312|4.8472399630903|4.8186000363428|4.7712225932103|4.6058026969677|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9719220731526|-5.0504686141312|-5.0844097694092|-5.1415662059445|-5.2615018755883|-5.2615018755883|-5.3215952369306|-5.3215952369306|-5.3215952369306|-5.3215952369306|-5.3215952369306|-5.3215952369306|-5.3883936875233|4.9096587546808|4.9096587546808|4.9096587546808|4.7879539207333|4.7071711438358|4.6813012910618|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.5991490732769|4.550721262466|4.3408012639274|-4.8927485882657|-4.8927485882657|-4.8927485882657|-4.8927485882657|-4.8927485882657|-4.895046057118|-4.895046057118|-4.895046057118|-4.920051457499|-5.0183903398497|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.0539570958174|-5.1264021229238|-5.1264021229238|-5.1264021229238|-5.3543359252579|-5.4553732312131|-5.5604147024075|-5.7671275477851|-5.9773637565468|-6.0698487529594|-6.1703874545448|-6.2104304849167|-6.3260340755802|-6.3333710901849|-6.4368373006733|-6.4368373006733|-6.4368373006733|-6.4368373006733|-6.4368373006733|-6.4368373006733|-6.4368373006733|-6.4368373006733|-6.4368373006733|-6.4394966503925|-6.4394966503925|-6.4394966503925|-6.4394966503925|-6.4394966503925|-6.5282533503171|-6.5282533503171|-6.5282533503171|-6.5282533503171|-6.5282533503171|-6.5282533503171|-6.5377105483471|-6.5377105483471|-6.5377105483471|-6.5377105483471|-6.5377105483471|-6.5377105483471|-6.573011584752|-6.7444570546605|-6.8716191456558|-6.9037865983165|-6.9037865983165|-6.9037865983165|-6.9037865983165|-6.9037865983165|-6.9037865983165|-6.9037865983165|-6.9047628626467|-6.9647364335193|-6.9880265787488|-6.9880265787488|-6.9880265787488|-7.042251966093|-7.1702797387419|-7.2420120472743|-7.2420120472743|-7.3400133975164|6.6346236720178|6.6346236720178|6.6346236720178|6.6346236720178|6.6346236720178|6.6346236720178|6.6346236720178|6.6346236720178|6.559581066369|6.559581066369|6.559581066369|6.559581066369|6.559581066369|6.4026925519648|6.4026925519648|6.1107692139615|-6.663610999496|-6.663610999496|-6.663610999496|-6.663610999496|-6.7645676585383|-6.8922972648615|-6.9153302741574|-6.9181448698626|-7.0217455938965|-7.0217455938965
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09041|24637|/equities/riocan-reit|TSX|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8853524528443|-4.8853524528443|-4.8853524528443|-4.977058287296|-5.0267314335078|-5.0985904689597|-5.1484338702942|-5.1490247113779|-5.1490247113779|-5.1490247113779|-5.1490247113779|-5.1490247113779|-5.2944132701942|-5.2944132701942|-5.352125792193|-5.3571305977558|-5.3571305977558|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.4240495259959|-5.5117218290654|-5.6502945020989|-5.6502945020989|-5.6502945020989|-5.6502945020989|-5.9142161293378|-5.9596845754374|-5.9668717790963|-6.0881907861896|-6.197127347875|-6.197127347875|-6.197127347875|-6.4340304596428|-6.7073833686339|-6.7073833686339|-6.7309813744743|-6.940534857348|-7.1422610320818|-7.1902901373717|-7.386433358812|-7.4904815574748|-7.4905349303465|-7.7150388083172|-7.7220000743866|-7.7220000743866|-7.7220000743866|-7.7220000743866|-8.1000001430512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-17242.659249621|-17242.659249621|-17242.659249621|-17649.32006126|-17649.32006126|-18248.626284308|-18248.626284308|-18248.626284308|-19233.084760342|-20162.31640038|-20594.907111533|-21309.507901704|-21657.342113004|-22809.546792227|-24156.829769141|19139.462678953|19139.462678953|19139.462678953|19139.462678953|19139.462678953|19139.462678953|19139.462678953|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22416.22766889|-22736.808520989|-23009.676134432|-23648.973482702|-24253.748314113|-24321.430017424|-24321.430017424|-24742.333354844|-24742.333354844|-25429.703727605|-26579.559697338|-26682.177441487|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-28816.9458|-30068.662|-31219.68|-31785.2|-33229.5|-33885.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3653.6369509912|-3653.6369509912|-3653.6369509912|-4042.4855011014|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|2874.2075316237|2874.2075316237|2614.5540172123|2614.5540172123|2614.5540172123|2614.5540172123|2614.5540172123|2562.8933524581|2129.1037249534|1858.8996604363|1858.8996604363|1680.5551782626|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1372.1734369933|1349.0815966592|1340.0906629547|1303.9143987095|1303.9143987095|-1529.9404499492|-1529.9404499492|-1529.9404499492|-1529.9404499492|-1529.9404499492|-1551.9893888324|-1598.1548764805|1386.9017699416|1386.9017699416|1386.9017699416|1386.9017699416|1386.9017699416|1386.9017699416|1300.2923085698|1300.2923085698|1195.7136761887|1191.1818624319|1110.8131804799|1099.4933888613|1099.4933888613|1099.4933888613|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1252.2845501175|-1252.2845501175|-1252.2845501175|-1252.2845501175|-1252.2845501175|-1252.2845501175|-1252.2845501175|-1252.2845501175|-1252.2845501175|-1252.2845501175|-1252.2845501175|-1252.2845501175|-1252.2845501175|-1305.4272779083|-1309.8080865648|-1362.4534295165|-1395.9482550183|-1424.694566405|-1424.694566405|-1424.694566405|-1424.694566405|-1508.9384071166|-1533.9696674108|-1533.9696674108|-1533.9696674108|-1533.9696674108|-1533.9696674108|-1533.9696674108|-1533.9696674108|1211.0065273421|1211.0065273421|1211.0065273421|1211.0065273421|1148.5072526023|910.56361400259|886.31927654641|886.31927654641|848.98058777251|848.98058777251|848.98058777251|848.98058777251|848.98058777251|848.98058777251|837.0254170031|837.0254170031|743.69490778123|668.77211975692|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-810.37045068142|-810.37045068142|-810.37045068142|-810.37045068142|-810.37045068142|-810.37045068142|-810.37045068142|-823.87709960669|-823.87709960669|-832.00876494654|-832.00876494654|-844.36884561301|-844.36884561301|-848.52093957001|-866.0232661889|-870.19356088239|-870.19356088239|-870.19356088239|-870.19356088239|-870.19356088239|-870.19356088239|-878.3006924474|-878.3006924474|-894.44521383044|-920.43912647827|-951.5990294203|774.33441175523|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-890.83531071037|-890.83531071037|-895.53923412264|-914.95257448961|-914.95257448961|-914.95257448961|-914.95257448961|-919.88359166227|-919.88359166227|-919.88359166227|-919.88359166227|-941.6484351803|-947.553816867|-960.58495909506|-960.58495909506|-997.59439899451|-1023.6048877717|-1053.0924540391|-1053.0924540391|-1060.1719064491
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|-650.76388513488|-692.29320570542|-717.32578411713|-761.08420457459|-786.31578286066|-792.61825044526|-792.61825044526|-832.13138938362|649.47519163702|649.47519163702|649.47519163702|649.47519163702|649.47519163702|649.47519163702|649.47519163702|649.47519163702|649.47519163702|579.30576848557|567.17307609508|424.47008455009|-550.65446569783|-550.65446569783|-550.65446569783|-550.65446569783|-550.65446569783|-554.83829521981|-560.32505582692|-560.32505582692|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-572.43791013042|-579.34555573446|-579.34555573446|-579.34555573446|-580.14466136924|-580.14466136924|-580.14466136924|-580.14466136924|-580.14466136924|-580.14466136924|-580.14466136924|-603.97415825684|-603.97415825684|-603.97415825684|-620.0268425076|-627.36315834178|-652.90350926865|-685.33723252072|-692.81914724524|-727.79905249471|-748.16561388301|-760.5173487589|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-777.69932093526|-824.66582831514|622.92448636184|622.92448636184|622.92448636184|622.92448636184|622.92448636184|622.92448636184|622.92448636184|622.92448636184|622.92448636184|487.71603067467|487.71603067467|487.71603067467|467.12892297186|424.86546996873|379.68385552082|320.03761724535|319.30262996619|319.30262996619|319.30262996619|-486.88350358823|-486.88350358823|-486.88350358823|-486.88350358823|-486.88350358823|369.3187567609|369.3187567609|369.3187567609|369.3187567609|369.3187567609|369.3187567609|352.18750751211|292.54167501346|261.65741668162|250.39712964625|201.27458849583|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-292.1311516705|-317.36794630055|-322.96438477839|-347.21528984987|-347.21528984987|-380.79476649985|-396.43862944428|-427.26514382698|-434.35015980775|-449.27795534195|-463.38019178018|-463.38019178018|-477.03354642242|341.62263194366|341.62263194366|341.62263194366|341.62263194366|341.62263194366|341.62263194366|341.62263194366|341.62263194366|341.62263194366|279.02514660406|265.13905178229|243.11844702246|243.11844702246|243.11844702246|243.11844702246|243.11844702246|180.40938558051|-267.63656101172|-267.63656101172|-284.85377902681|-284.85377902681|-310.2264211409|-316.41824571211|-320.92306347123|-320.92306347123|-320.92306347123|-320.92306347123|-320.92306347123|-320.92306347123|-320.92306347123|-320.92306347123|-336.30340385692|-361.89267095214|-374.21407883571|-380.77416374898|-380.77416374898|-380.77416374898|-380.77416374898|-391.7490708322|-391.83230092467|-434.0358899163|-455.32234402728|-455.32234402728|-455.32234402728|-455.32234402728|-473.34857287319|-473.34857287319|-484.38730319243|-490.26367021382|-494.95963357091|-517.17737063434|-525.25263403816|-535.16959337573|-550.29954819525|-551.99949799473|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-584.31681973205|-610.74091081339|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-630.84498652272|-641.27220724746|-649.58023027496|-687.75581141662|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-738.22032643699|-782.96702937443|-802.85225486048|-822.61361651164|-872.45957390183|-915.38339159313|-915.38339159313|-915.38339159313|-915.38339159313
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-832.75856574638|-832.75856574638|-832.75856574638|-844.38792218622|-844.38792218622|-844.38792218622|-844.38792218622|-874.70880242913|596.09053836825|596.09053836825|596.09053836825|596.09053836825|596.09053836825|596.09053836825|596.09053836825|474.02677161045|474.02677161045|474.02677161045|474.02677161045|474.02677161045|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|414.76995262783|-620.67907732807|-620.67907732807|-620.67907732807|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|470.13093763946|451.76658967834|451.76658967834|437.35176630927|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-606.77677078199|-606.77677078199|-623.52974531332|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|505.74015318472|505.74015318472|505.74015318472|505.74015318472|432.1557257608|362.78413973423|359.26015526025|353.67795028917|324.41994476574|315.63327196193|299.25919106882|289.01021229869|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-395.90097422127|-424.66774913474|-425.5959865861|-425.5959865861|-451.273318429|-453.63702047667|347.50334336963|347.50334336963|347.50334336963|347.50334336963|347.50334336963|347.50334336963|347.50334336963|295.17038152182|-416.80773216458|-416.80773216458|-416.80773216458|-416.80773216458|-416.80773216458|351.23743473288|351.23743473288|351.23743473288|351.23743473288|351.23743473288|351.23743473288|351.23743473288|351.23743473288|351.23743473288|322.54159414764|305.82399349738|286.19011542886|286.19011542886|262.43346158763|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-304.73578219167|-304.73578219167|-304.73578219167|-313.42864687964|-315.25405208849|-319.50450232054|-325.78278035616|-337.81420039573|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-342.41353677628|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|292.22683954499|268.02982171665|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-337.74193977506|-350.43548863896|-361.20609848773|-364.96431912066|-364.96431912066|-382.8492434674|-390.11027051933|-392.07981082322|-392.07981082322|-392.07981082322
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|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1624.6410671453|1617.601185717|1551.8346507967|1500.1496119963|1452.8884577737|1450.376064193|1449.5289602144|1367.5843075644|1367.5843075644|1367.5843075644|1314.1492306271|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1722.0452138157|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1787.5867094282|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1170.1350492088|1170.1350492088|1170.1350492088|1133.9136409985|1133.9136409985|1032.2793555607|1032.2793555607|1032.2793555607|1032.2793555607|1032.2793555607|1032.2793555607|805.75483951187|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-954.36564199178|-978.12849110197|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|745.90410622185|745.90410622185|717.39345135761|659.7149459529|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|599.45354892352|583.16712227331|583.16712227331|583.16712227331|583.16712227331|565.51902474813|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|546.6070228416|-748.80518128725|-748.80518128725|-748.80518128725|-767.84505562514|-767.84505562514|-767.84505562514|-767.84505562514|-767.84505562514|-767.84505562514|-767.84505562514|-767.84505562514|-814.49450625016|-823.66056250017|-848.46983024713|-848.46983024713|-850.07758916348|-875.66473136279|-875.66473136279|-875.66473136279|-897.06756958369|-897.06756958369|-920.07507731522|-978.08341923913|-1024.0844681965|-1024.0844681965|-1030.2358960171|-1030.2358960171|-1030.2358960171|-1058.595440019|-1065.2727111322|-1118.6363457025|-1140.9707971635|-1140.9707971635|912.19929556899|912.19929556899|912.19929556899|912.19929556899|912.19929556899|912.19929556899|905.61032840999|904.5114760111|865.34608445678|-1082.6761530085|-1082.6761530085|-1082.6761530085|-1092.6401700095|-1119.2668555661|-1125.0742839623|-1178.4158710692|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|880.07999717864|832.86666353182|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|695.12538078796|-927.98164500965|-927.98164500965|-927.98164500965|-933.09071667739|-986.10079630821|-1003.8104201759|-1003.8104201759|-1003.8104201759|-1057.289355751|-1081.5437286122|-1107.0046032249|-1107.0046032249|-1137.4770663389|-1137.4770663389|-1137.4770663389|-1137.4770663389|-1205.0856292654|-1257.3173658505|-1279.7325622442|-1279.7325622442|-1279.7325622442
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-207.78067316301|-209.97852573667|-214.3650285963|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-229.1428323572|-229.34917574964|-229.34917574964|-233.44352861071|-237.17973746325|-237.17973746325|-237.17973746325|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-241.84319290148|-242.9924365572|-247.76937395245|-250.85485994716|-256.22762216351||-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-268.3012652079|-274.39029467544|-276.71143852827|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-302.49701014336|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|-307.77275353857|-308.63639282064|-309.59599202293|-310.70399637697|-310.70399637697|-310.70399637697|-310.70399637697|-310.78221819663|-316.36913132959|-318.13236814399|-318.52471901233|-318.52471901233||-318.52471901233|-318.52471901233|-324.9719100137|-327.69101112633|-332.71223458481|-336.23581620535|-337.48424022816|-362.37137803129|-369.41264225699|-369.81843931|-369.81843931|-369.81843931|-372.275851|-372.275851|-372.69539|-382.2171|-383.019|-383.4|-383.4|-385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|65.787495851553|65.787495851553|65.208328723948|64.953698582164|64.892998424627|64.825553805141|64.445204122278|64.445204122278|64.445204122278|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|60.65106462504|59.3900718056|57.822302006223|57.642435613813|57.642435613813|57.642435613813|57.642435613813|56.944106782186|56.944106782186|56.944106782186|56.944106782186|56.944106782186|56.473397506428|-66.492078179504|-66.492078179504|-66.492078179504|-66.492078179504|-66.492078179504|-66.492078179504|-68.32453131056|-69.582812567289|-71.703125074765|-72.281250083072|-72.637345781571|-72.637345781571|-74.597050868412|-76.441167631569|-76.934630701743|-78.982923001937|-80.306077780169|-80.306077780169|-82.224170284508|-82.224170284508|-82.224170284508|-82.224170284508|-82.224170284508|-82.224170284508|-84.415744760565|-85.073049733961|-91.80338859329|76.940679340789|73.378532600877|72.142814000975|69.436460001083|67.873844445648|67.74871605072|66.622719175003||66.622719175003|66.622719175003|66.622719175003|66.083603919757|66.083603919757|62.759559910841|61.899511012046|61.09198890376|61.09198890376|-70.37587256|-70.37587256|-70.37587256|-70.433176|-70.433176|-71.31464|-74.3496|-75.944|-76.9|-76.9|-77.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|1192.2212012566|1192.2212012566|1192.2212012566|1192.2212012566|1192.2212012566|1192.2212012566|1151.0791125074|1131.450085744|1131.450085744|1131.450085744|1096.38898416|-1286.0383875964|-1286.0383875964|-1286.0383875964|-1286.0383875964|-1286.0383875964|-1286.0383875964|-1286.0383875964|-1330.0426528849|-1381.714058761|-1391.7125348275|-1391.7125348275|-1391.7125348275|-1391.7125348275|-1402.6250386972|-1457.361154108|-1472.2641435887|-1472.2641435887|-1472.2641435887|-1472.2641435887|-1472.2641435887|-1472.2641435887|-1494.1823817652|1277.0237534151|1277.0237534151|1277.0237534151|1277.0237534151|1277.0237534151|1277.0237534151|1277.0237534151|1234.0663622408|1234.0663622408|1175.9626247121|1121.4029163467|1082.4727362305|1082.4727362305|1044.4141513673|957.96016818584|-1133.3783791577|-1133.3783791577|-1133.3783791577|-1156.3093101752|-1165.6905063892|-1165.6905063892|-1180|-1180|-1180|-1180|-1180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5561.6540099201|-5561.6540099201|-5561.6540099201|-5594.0719553728|-5594.0719553728|-5594.0719553728|-5594.0719553728|-5760.5799504142|-5882.8435807817|-5882.8435807817|-5882.8435807817|-5882.8435807817|-5882.8435807817|-5882.8435807817|-6120.770645313|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|4873.9384138326|4873.9384138326|4649.2387825093|4649.2387825093|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4230.2695299471|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5473.0061448433|-5473.0061448433|-5473.0061448433|-5677.8957164925|-5821.6756654948|-5821.6756654948|-5821.6756654948|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|3741.9877831202|3264.7086479113|3074.2873865681|2931.2082072979|2843.9166080905|2843.9166080905|2843.9166080905|2696.5740089894|2648.0822322104|2426.0358135671|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3294.6552518078|-3335.8947242308|-3498.6086752138|-3498.6086752138|-3498.6086752138|-3713.2318613486|-3761.7020681652|-3840.6537286216|-3840.6537286216|-3840.6537286216|-3840.7129684829|-3840.7129684829|-3840.7129684829|-3840.7129684829|3299.2915384322|3299.2915384322|3299.2915384322|3207.3868709584|3207.3868709584|3207.3868709584|3207.3868709584|3207.3868709584|-3730.5832108499|-3730.5832108499|-3730.5832108499|-3730.5832108499|-3730.5832108499|-3730.5832108499|-3730.5832108499|-3738.203567611|-3829.28174179|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3187.9012455365|3113.6875408268|3113.6875408268|3113.6875408268|3113.6875408268|2919.4638846586|-3577.5605148717|-3577.5605148717|-3577.5605148717|-3577.5605148717|-3577.5605148717|-3577.5605148717|-3577.5605148717|-3577.5605148717|-3701.6783498574|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|3147.6475767022|3147.6475767022|3147.6475767022|3147.6475767022|3147.6475767022|3147.6475767022|3147.6475767022|3147.6475767022|3093.7950297698|3093.7950297698|3093.7950297698|2935.494477522|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3499.5956099267|-3597.0619721487|-3597.0619721487|-3597.0619721487|-3597.0619721487|-3649.1629285786|-3649.1629285786|-3752.9032539762|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-4070.8393422607|-4134.6226447664|-4134.6226447664|-4292.1362719626|-4438.2069688474|-4470.3655265396|-4470.3655265396|-4470.3655265396|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3422.8194358246|3260.0215953606|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4364.6888139759|-4413.9320155288|-4653.4244616987|-4769.0827352208
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-9631.2073675583|-9906.1942660685|-9906.1942660685|-9906.1942660685|-9906.1942660685|-9906.1942660685|-9906.1942660685|-9906.1942660685|-10275.160295632|-10984.622550702|-11225.866865877|-11225.866865877|-11225.866865877|-11225.866865877|-11425.852073197|10275.403794055|10275.403794055|10275.403794055|10275.403794055|10275.403794055|10275.403794055|10275.403794055|10275.403794055|10275.403794055|10275.403794055|10275.403794055|10097.875054389|10097.875054389|9583.4722826546|9001.1914251717|8629.3207010218|8629.3207010218|8629.3207010218|8629.3207010218|8629.3207010218|8629.3207010218|8486.1774897452|8486.1774897452|8486.1774897452|8486.1774897452|7983.3083219391|7682.5648021546|7559.0931652591|7559.0931652591|7559.0931652591|7559.0931652591|7559.0931652591|7559.0931652591|7559.0931652591|7383.7701836212|7236.3075221141|7236.3075221141|7236.3075221141|7145.6194690157|7084.7257138166|7084.7257138166|7084.7257138166|7084.7257138166|7084.7257138166|7084.7257138166|7084.7257138166|7084.7257138166|7084.7257138166|6967.8619042407|6731.6798936007|6364.0887706675|-7154.8965794229|-7154.8965794229|-7299.1073104699|-7325.8571729607|-7325.8571729607|-7325.8571729607|-7325.8571729607|-7325.8571729607|-7325.8571729607|-7325.8571729607|-7357.8413032897|-7593.0139546786|-7593.0139546786|-7799.7377274207|-8180.4863638007|-8264.1156284114|-8264.1156284114|-8264.1156284114|-8264.1156284114|6786.1034456047|6786.1034456047|6786.1034456047|6786.1034456047|6786.1034456047|6786.1034456047|6786.1034456047|6786.1034456047|6786.1034456047|6786.1034456047|6615.0038284497|6436.3318869749|6436.3318869749|5882.4798744166|-6802.2042004316|-6802.2042004316|-6802.2042004316|-6802.2042004316|-6802.2042004316|-6802.2042004316|-6802.2042004316|-6821.8935560351|-7083.8555190292|-7083.8555190292|-7083.8555190292|-7083.8555190292|5998.0061467363|5998.0061467363|5998.0061467363|-6961.9702662921|-6961.9702662921|-6961.9702662921|-6961.9702662921|-6961.9702662921|-6961.9702662921|-6961.9702662921|-6961.9702662921|-6967.3558514356|-7134.0620571507|-7343.5133968341|-7451.8482187045|-7489.2202430051|-7603.3589574907|-7603.3589574907|-7603.3589574907|-7603.3589574907|-7603.3589574907|-7603.3589574907|-7603.3589574907|-7639.504885791|-7639.504885791|-7976.33876199|-8255.2097355445|-8451.0663728272|7655.5399549695|7655.5399549695|7655.5399549695|7560.3271049007|7560.3271049007|7419.9745610007|7178.4161788897|7041.2957543219|6969.3841714688|6841.8157460764|6673.1841623071|6401.3712914524|6327.1347682804|6217.2052980894|6100.2966643079|6100.2966643079|5978.0324613276|5978.0324613276|5978.0324613276|5726.9249570307|5620.4052908515|5620.4052908515|5620.4052908515|5405.3552672633|-6499.6478181934|-6499.6478181934|-6499.6478181934|-6499.6478181934|-6499.6478181934|-6653.8864646594|-6790.7627385104|-7039.0272762076|-7039.0272762076|-7039.0272762076|-7039.0272762076|-7039.0272762076|-7039.0272762076|-7039.0272762076|-7039.0272762076|-7039.0272762076|-7039.0272762076|-7039.0272762076|-7039.0272762076|-7047.5858624529|-7161.3282252504|-7161.3282252504|-7292.8646947227|-7303.6829941363|-7602.4629549195|-7602.4629549195|-7602.4629549195|-7740.3929277711|-7740.3929277711|-7740.3929277711|-7740.3929277711|-7740.3929277711|-7877.0322782671|-7877.0322782671|-7877.0322782671|-7877.0322782671|6779.6308019254|6767.2322385808|6767.2322385808|6767.2322385808|6522.5913762009|6409.5459735566|6168.0510817295|5951.7234241439|5877.1647211653|5877.1647211653|5837.9052457393|5530.5613841547|5162.9570935053|5101.5634372281|-5875.5323220465|-5875.5323220465|-5875.5323220465|-6106.9248022739|-6396.5831136377|-6425.4812373752|-6510.368041528|-6607.4089350312|-6676.3432611457|-6720.9484705503|-6720.9484705503|-6754.3316339448|-6858.2573710497|-6913.0637456108|-7081.9504581783|-7081.9504581783|-7081.9504581783|-7081.9504581783|-7432.7227313093|-7631.7474792325|-8158.3860880361|-8196.4845422624|-8557.2050469582|-8735.5967722334|-8735.5967722334|-8735.5967722334|7878.8990950787|7878.8990950787|7878.8990950787|7878.8990950787|7878.8990950787|7878.8990950787|7878.8990950787|7878.8990950787|7878.8990950787|7878.8990950787|7878.8990950787|7878.8990950787|7878.8990950787
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|0.7172276732217|0.69408630345042|0.69408630345042|0.69408630345042|0.69408630345042|0.69408630345042|0.69408630345042|0.69408630345042|0.69408630345042|0.69408630345042|0.69408630345042|0.67565143013193|0.59905717333372|0.57839683316611|0.57488536197237|0.57320596066108|0.56633996397246|0.56259996394304|0.56066662845775|0.5535184826869|0.54946498367723|0.54218332076003|0.53798146936551|0.5255349752335|0.51448328263542|0.51053697275874|0.49837442689203|0.49597158755486|0.49330176606913||0.47033531682513|0.46203924568518|0.45171026391038|0.44134473913521|-0.47501407533556|-0.47501407533556|-0.47501407533556|0.47282872088224|0.47282872088224|0.47282872088224|0.47282872088224|0.45480968927312|0.44145521493938|0.43717246223584|0.43547470082559|-0.45836143240092|-0.45836143240092|-0.45836143240092||-0.45836143240092|0.44626508438192|0.4447389817194|0.44304331209437|0.44115923473323|0.43906581544307|0.42673977374398|0.4191553102529|0.40999999642372|0.40999999642372|0.40999999642372|0.40999999642372|0.40999999642372|-0.40999999642372||||||-0.40000000596046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|112.57021367745|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.76614365337|-118.76614365337|-118.76614365337|-120.21898992232|-120.21898992232|-120.21898992232|-121.24332213592|-122.51885708873|-122.51885708873|-122.51885708873|-122.51885708873|-123.29873009859|-125.27636677621|-125.75151864024|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-126.27677627347|-127.14086252608|-127.21206947342|-127.7911883038|-128.44305794395|-128.44305794395|-128.44305794395||-128.44305794395|-128.44305794395|-128.44305794395|-128.44305794395|-128.44305794395|-128.44305794395|-128.88117549328|110.25548400318|110.25548400318|110.25548400318|110.25548400318|110.25548400318|110.25548400318|110.25548400318|109.78387111465|107.54181619092|107.54181619092|107.32424021214|107.23841804565|107.23841804565|107.23841804565|107.23841804565|107.23841804565|107.23841804565|107.23841804565|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|103.93812591607|103.54236212897|98.158180143299|97.175755714777|94.139728571974|91.710809524416|89.512010582684|88.712358744054|88.712358744054|78.680398604505|76.920245190747|76.920245190747|74.623759494749|74.623759494749|69.915288327499|68.739209252777|64.599121391974||62.887912657749|61.324583528085|61.324583528085|60.28342003738|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-71.14182|-72.8798|-73.922|-74.58|-76.2|-77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.70899697929|40.17057779235|40.17057779235|40.17057779235|40.17057779235|40.17057779235|40.17057779235|40.17057779235|39.133975324833|38.259972583148|37.955525092386|36.617250102651|35.908055669613|35.231172966236|34.92352551804|34.081695020045|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.728918783264|-37.728918783264|-37.728918783264|-37.728918783264|-37.728918783264|-38.532131981404|-38.53570220156|-39.039669112845|-39.377410125383|-40.252677917092|-41.188491255669|-41.188491255669|-41.489393774835|-41.489393774835|-41.489393774835|-41.489393774835|-42.654881972039|||-43.672091080043|-43.805279570156|-43.805279570156|-43.805279570156|-43.805279570156|-43.805279570156|-43.805279570156|-44.061421744618|-45.846024160687|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|37.850371320639|33.444857022932|31.383174469924|30.203527188805|29.948363543116|28.387070603463|28.200371198166|28.200371198166|28.200371198166|27.092044231343|27.092044231343||27.092044231343|27.092044231343|27.092044231343|26.046715812603|25.6379207563|25.6379207563|23.375467507|23.02829723|22.683083|22.683083|-27.8357|-27.8357||-28.373|-29.47|-30.8|||-32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-343.04292332022|-349.76991480024|-353.35546088916|-358.30336212339|-358.30336212339|-358.30336212339|320.05757762545|320.05757762545|320.05757762545|316.73064180605|313.03404645117|305.80504035475|305.80504035475|305.80504035475|305.80504035475|305.80504035475|305.80504035475|297.33766084904|297.33766084904|297.33766084904|297.33766084904|297.33766084904|-336.29148794551|-345.32387549502|-353.97097277224|-364.7172503361|-364.7172503361|325.45305518211|318.83672798012|294.40191997792|281.97435553102|275.80483947891|-311.96933397666|-311.96933397666|-330.66037108517|-345.17819009464|-350.40387379716|332.1228622243|332.1228622243|332.1228622243|317.63651358256|309.59612620284|283.99569578093|245.55077308993|225.05641454436|209.50712727152|197.23014141279|196.92237934755|196.58042149728|196.14255349421|196.14255349421|196.14255349421|-191.42894630345|188.57105369655|188.41228188506|178.23586876118|178.03985417909|177.82206019898|177.58006688776|171.06118543084|170.34576158983|168.85640176647|168.17377974053|148.97086637836|147.74540708707|147.49489676341|138.46655195935|130.24061328816|129.98957032018|128.46063368909|127.73403743232|126.98226381369|126.28584868188|125.59538742431|122.88376380479|120.14862644976|116.55402938863|110.19892154292|109.66546838102|109.62829820113|99.586998001259|99.541108890288|99.490120989209|96.933467765787|94.370519739764|94.300577488627|86.722863876252|86.636515418057|82.540572686731|82.433969651923|81.31552183547|81.183913150522|78.537681278358|78.375201420397|78.194668244886|77.994075827651|77.771195364057|77.523550404508|-78.826543483646|-78.826543483646|-78.826543483646|-78.826543483646|-78.826543483646|-78.826543483646|-80.501714981829|76.029883426846|76.029883426846|76.029883426846|70.588759363163|70.098621514625|68.304023905139|65.782248783488|62.95249864832|56.87036870163|56.87036870163||||-55.532923664856|||-55.981026294284||-56.478918104761|-59.365464560845|-59.850516178717|-60.389462420796|55.678375088004|53.948194542227|-52.517290928648||-52.517290928648|-52.517290928648|-53.019212142943|-54.243569047714|-56.49285449746|-59.419074070203|-59.419074070203|-59.419074070203|-59.419074070203|57.402377691108|57.402377691108|56.891530767897|56.546145297664|56.162383664071|54.485981848968|53.595535387742|49.66170598638||||-53.153660015133||-54.281844461259|-54.757604956955|-55.28622772995||||-59.873586366611|-61.05398485179|56.075327343469|56.075327343469|55.639252603855|55.154725115394|54.616361239327|54.018179154807||-55.038848896012|-55.038848896012|-55.038848896012|-55.765387662235||-57.322652958039|-61.802947731155|-65.058830812394|||-68.238067936787|-68.238067936787||-68.238067936787||-68.238067936787|-68.238067936787|-68.238067936787|-70.031348783398|-70.031348783398|-70.031348783398|-70.031348783398|63.294631131607|63.294631131607|60.888433495812|60.888433495812|59.320481662013|-62.977242597764|-63.308047330848|-64.917342383763|60.082657616237|57.314064018041|-58.484373313288|56.350696318569|56.11188479841|55.3465386649||52.385042960999|49.844492178888|||49.074285158443|49.074285158443||49.074285158443|49.074285158443|49.074285158443|||49.074285158443|||47.443650176048|46.604055751165|43.726728612405|||-42.525857097328|-42.806507885919|-43.118342095466|-44.131491217185|-44.812768019094|-46.597520021215|-47.552800023573||-47.892000026192|-49.435555584658|-49.667352573652|-49.667352573652|-50.213725081835|-50.959694535372||-51.288549483747|-51.90394387083|-52.643270967589|-53.325856630654|-53.917618478505|-54.352909420561||52.208226353434|52.208226353434|52.208226353434|52.208226353434|52.208226353434
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2492.7593215212|-2492.7593215212|1975.9043456767|1975.9043456767|1975.9043456767|1975.9043456767|1962.5871754142|1962.5871754142|1962.5871754142|1912.3890834468|1912.3890834468|1910.1782439608|1910.1782439608|1910.1782439608|1910.1782439608|1910.1782439608|1910.1782439608|1910.1782439608|1881.74804342|1879.9439523243|1856.5810082249|1819.8910141844|1701.2067176919|1613.8780153173|1556.6331439879|1556.6331439879|1556.6331439879|1556.6331439879|1556.6331439879|1470.9473762409|1412.7648052525|1336.3136847098|1326.9884460437|1326.9884460437|1326.9884460437|1236.9788682712|1216.2445383122|1216.2445383122|1216.2445383122|1216.2445383122|1153.9056271503|1099.6745127517|1070.5333602514|946.40432904454|896.87902433161|896.87902433161|895.44666440491|860.26629975111|834.38173418059|834.38173418059|834.38173418059|834.38173418059|834.38173418059|834.38173418059|834.38173418059|834.38173418059|834.38173418059|834.38173418059|834.38173418059|831.95429655964|831.95429655964|790.03919439244|773.29688930432|742.5271188939|694.9023448322|-793.96776852029|-793.96776852029|-793.96776852029|-798.11360469811|-812.88404333319|-818.70449598328|-832.51714477539|-832.51714477539|-832.51714477539|-832.51714477539|-834.42514038086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0025781019857096|0.0025312244256684|0.0024791382478449|0.0024212647169299|0.002356960793691|0.0022855119900922|0.0018225300794444|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0022698664074128|-0.0025382254972402|-0.0025382254972402|0.001179749637492|0.001179749637492|0.00108861069777|0.00098734520919004|0.00058314220337135|-0.0016853976626407|-0.0016853976626407|-0.0017615529532119|-0.0018461699427355|-0.0019401888199838|-0.0020446542391487|-0.0024563632549813|-0.0024563632549813|0.0012707076844463|0.00068967517064091|-0.0015670276990079|-0.0016300307713976|-0.001700034185164|-0.0017778157560156|-0.0018642397236285|-0.0019602663543094|-0.0020669626106215|-0.0021855140065239|-0.0028172378034938|0.0018083158995574|0.0018083158995574|0.0018083158995574|0.0015647954487116|0.0015164393769029|0.0014627104082265|0.0014030115541417|0.0013366794940474|0.0012629772050538|0.00068108574909369|-0.001576571500727|-0.00164063499553|-0.0017118166564222|-0.0017909073907469|-0.001878785984441|-0.0019764288663234|-0.0020849209573037|-0.0022054677250597|-0.0023394085781219|-0.002488231748191|-0.0026535908260456|-0.0027683001314942|-0.0027683001314942|-0.0027683001314942|||||-0.0031870001513825|-0.003430000162925|-0.00350000016625|-0.00350000016625|||||||||||||||||||||||||||||||||||||||||||||||||||-0.00350000016625||||||||||||||||||||||||-0.00350000016625||-0.00350000016625||||-0.00350000016625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.75298608405277|0.74670677232395|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82996405045191|-0.82996405045191|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.86409393167206|-0.86409393167206|-0.86409393167206|-0.88882662097291|-0.92064072069941|-0.92560078233942|-0.95877864328209|-0.9998095859773|-1.0177328806991|-1.0262587646505|-1.0265442609978|-1.0265442609978|-1.0265442609978|-1.0519936118074|0.87271159181533|0.87271159181533|0.86740176423322|0.80839084965135|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.73600363494267|0.68611513311454|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-226.15802728754|-226.15802728754|-231.14003776302|-231.14003776302|-231.14003776302|-244.13394190195|-248.11128529652|-248.11128529652|-251.78707439644|-251.78707439644|-260.56897579016|206.13642117113|206.13642117113|206.13642117113|206.13642117113|206.13642117113|206.13642117113|206.13642117113|206.13642117113|206.13642117113|206.13642117113|206.13642117113|193.84936095972|184.46594441489|176.65216714094|167.99239986418|161.68766644793|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-199.04536402031|-202.17984307921|-204.68371999171|-205.42439982806|-205.42439982806|-214.75434056823|165.04244146597|165.04244146597|165.04244146597|165.04244146597|165.04244146597|165.04244146597|165.04244146597|159.01271216353|151.4941220491|-176.57999420166|-176.57999420166|-176.57999420166|-176.57999420166|-176.57999420166|-176.57999420166|-176.57999420166|-176.57999420166|-176.57999420166|-176.57999420166|-176.57999420166|-176.57999420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|24.748815911664|24.748815911664|24.748815911664|24.748815911664|24.748815911664|24.748815911664|||24.748815911664|24.748815911664|24.748815911664|24.748815911664|24.748815911664|23.022962033366|22.877680923779|21.67701991085|21.67701991085|21.63224445983|-25.712829857281|-25.712829857281|-25.712829857281|-25.712829857281|-26.291366662373|-27.981019114775|-28.545465786504|-31.212460870265|-32.782178952428|||||-34.769088403089|-36.087820520779|-38.098078717546|-38.698084925895|-38.728373526737|-39.352249144631|-40.226886960221|-40.617875651466|-42.202582655071|35.261088118633|35.261088118633|35.261088118633|34.439707923126||34.439707923126|34.439707923126|34.439707923126|-39.539424972534|-39.539424972534|-39.539424972534|-39.550805282593|-40.405004501343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-3885.2770562256|-3951.6856071777|-4194.2672924805|-4258.9803955078|-4308.8004150391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3742.2171801597|-3802.4635335107|-3927.7372594564|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3279.2209444488|-3733.9864883349|-3733.9864883349|-4148.8738759276|-4236.2487510307|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3392.5222070064|3252.8024522294|3048.9471691437|2684.9412990486|2604.1014433873|2476.7793815415|2465.310423935|2356.4560265944|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2225.5872031313|2195.0968923681|1891.7743248534|1890.8603609482|1866.2337343869|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2477.4943518063|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1898.6186197795|1737.3540219772|1616.5044688636|1535.004965404|1533.3388504489|1331.4876116098|1327.5155698887|1327.5155698887|1205.5728554319|1000.6365060354|918.76278448381|868.27885388726|868.27885388726|868.27885388726|809.1987265414|706.05414060156|484.5046006684|-777.40172756988|-777.40172756988|-822.94636396653||||-918.55151551837|-959.5016839093|-977.50187101033|-997.77985667815|-1006.9776185313|-1060.2529094792|-1110.5587883102||-1171.4542092336|-1188.5602324817|-1204.2732955854|-1204.2732955854|-1204.2732955854|-1223.5813382516|-1223.5813382516|-1223.5813382516|-1558.1459313906|-1595.1621459896|-1669.6246066551|1445.8681664539|1445.8681664539|1445.8681664539|-1649.854115489|-1649.854115489|-1705.3934616544|-1790.7149573938|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1798.8542312986|-1857.0602569985|-1899.511396665|-1960.5682185166|-2106.1869094629|-2156.3187882922|1924.1899132883|1924.1899132883|1924.1899132883|1924.1899132883|1924.1899132883|1924.1899132883|1868.4360950457|1868.4360950457|1868.4360950457|1783.5338871966|1783.5338871966|1783.5338871966|1783.5338871966|1783.5338871966|1783.5338871966|1764.3936878971|1764.3936878971|1734.9979472931|1734.9979472931|1734.9979472931|1734.9979472931|1734.9979472931|-1947.5690484788|-1947.5690484788|-1947.5690484788|-1947.5690484788|-1975.076720532|-2050.6408005911|-2069.92691431|-2069.92691431|-2144.8789065556|-2144.8789065556|-2185.9765628395|-2234.418403155|1785.1462233813|1785.1462233813|1785.1462233813|1747.3846926459|1695.4522532865|1695.4522532865|1695.4522532865|1514.3913925406|1415.9904361562|-1797.1839010203|-1797.1839010203|-1797.1839010203|-1851.0376678003|-1858.9307420003|-2057.9786022226|-2217.198446914|-2285.7760521266|-2389.7511690296|-2503.8901878107|-2620.9890975674|-2717.7656639638|-2721.1285155153|-2765.142795017|-2921.9355494037|-2921.9355494037|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506||-3268.7409816674|-3268.7409816674|-3565.2677574082|-3776.6863971202|-3861.3412310126|-3861.3412310126|-3929.2680344585|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3104.7946256245|2553.9384729161|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-3145.590934984|-3283.98992776|-3479.4332530667|-3571.4879638267
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|563.75119177972|556.29218309041|556.29218309041|556.29218309041|556.29218309041|551.72746634611|545.75772289357|545.75772289357|545.75772289357|545.75772289357|545.75772289357|543.27135429473|541.73335955815|541.73335955815|541.73335955815|541.73335955815|540.7621095785|527.82802713684|527.82802713684|527.82802713684|527.82802713684|527.82802713684|498.15556142917|493.46992963253|493.46992963253|493.46992963253|485.27161167395|442.03401256416|436.43669378331|405.94856878972|-432.71161915965|-432.71161915965|-432.71161915965|-437.3173484505|-444.90763701433|-444.90763701433|-444.90763701433|-444.90763701433|-444.90763701433|-444.90763701433|-444.90763701433|-444.90763701433|-444.90763701433|-448.89403787182|-452.54837826144|-465.21477287181|-465.21477287181|-465.21477287181|-479.2314343758|-481.33601859627|-484.22779701614|-511.6175504091|421.1032869871|421.1032869871|421.1032869871|421.1032869871|421.1032869871|421.1032869871|391.03198438834|-477.33384981365|-477.33384981365|-477.33384981365|427.8135335808|427.8135335808|383.5861330965|348.78625689379|337.31029479627|332.84309861532|318.26121200313|304.4724543226|300.90654908142|300.90654908142|299.02951559448|292.96057525635|-305.86003112793|-305.86003112793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.016807796559391|0.016807796559391|0.016807796559391|0.016807796559391|0.016807796559391|0.014230885165331|0.013589872455593|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013373246569776|0.013373246569776|0.013373246569776|0.010414718510203|0.00999999977648|-0.018500346817362|-0.019444829821904|-0.020494255382507|-0.021660283783177|-0.022709756249193|-0.022709756249193|-0.022709756249193|-0.022709756249193|-0.022709756249193|-0.024121951412827|-0.025691057150199|-0.027434507969501|-0.02837322936582|-0.02837322936582|-0.02837322936582|-0.02837322936582|-0.02837322936582|-0.030414699320191|-0.037682999157737|-0.041869999064154|-0.044299999009841|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|536.55960915001|536.55960915001|536.55960915001|536.55960915001|527.9337810261|527.9337810261|527.9337810261|508.59365969046|484.93850507056|476.7171052213|476.7171052213|475.74368996669|475.74368996669|475.74368996669|475.74368996669|475.74368996669|475.74368996669|470.10019301388|470.10019301388|470.10019301388|470.10019301388|470.10019301388|470.10019301388|458.05394397118|458.05394397118|458.05394397118|456.05937147514|447.31022416093|447.31022416093|419.99468401778|393.96743963944|381.2156194983|381.2156194983|381.2156194983|381.2156194983|381.2156194983|381.2156194983|381.2156194983|381.2156194983|381.2156194983|381.2156194983|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|379.52605043728|344.14173111737|330.93190834059|330.41712688885|317.28125047112|301.94138812384|-306.25881633836|-306.25881633836|-308.56812180499|-312.12458344543|-312.95842659302|-314.60493206787|-316.00268432617|-317.88799743652|-320.20997619629|-320.20997619629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-24598.3|-25887|-26430|20800|-20800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.0039254335659836|0.0039254335659836|0.003259794561941|0.003259794561941|0.0029553273369911|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0020840554452674|0.0019822838251771|0.001869204247299|0.0017435602718789|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.00132039791881|0.0012448865659011|0.001160985062669|0.0010677611701889|0.00096417906743321|0.00084908784214912|0.00041245409591342|0.00041245409591342|-0.0018750511153718|-0.0019722790118019|-0.0020803100078355|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0022319328171534|-0.0023688142360038|-0.0025209047013931|-0.0026898941073812|-0.0031143951816961|-0.0031143951816961|-0.0031143951816961|0.0012003580425196|0.0012003580425196|0.0012003580425196|0.0012003580425196|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|0.0010000000475|-0.0017497520124463|-0.0018330577863292|-0.0019256197573102|-0.0020284663917336|-0.0026427404537268|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0010000000475||||||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|||||-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892||-0.017298830179892||||||||||||-0.017414317493455|-0.017414317493455|-0.017414317493455|-0.017414317493455||-0.017414317493455|||-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-1934.430357098|-1934.430357098|-2064.3643168602|-2091.8141796494|-2126.7991481781|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1745.221345513|1652.6082320117|-2033.3803582036|-2033.3803582036|-2033.3803582036|-2033.3803582036|-2033.3803582036|-2033.3803582036|-2033.3803582036|-2033.3803582036|-2033.3803582036|-2033.3803582036|-2068.1682121316|-2124.901969914|-2175.9467453103|-2175.9467453103|-2175.9467453103|-2175.9467453103|-2175.9467453103|-2175.9467453103|-2175.9467453103|-2175.9467453103|-2175.9467453103|-2175.9467453103|-2297.5030568552|-2302.4911623477|-2343.0823841624|-2409.5487116236|-2418.9061809475|-2418.9061809475|-2418.9061809475|-2544.4246126739|-2758.9518265821|-2904.8471707762|2586.2117975139|2486.8425489955|2460.1589574343|2369.3027315676|2356.4752708607|2332.1475584433|2267.9218477061|2175.428721301|2126.0502231036|2125.7324120639|2113.2799098887|1970.7337676064|1933.7192551312|1851.5152775112|1786.8845875488|1786.8845875488|1759.8470483398|1759.8470483398|1723.7200073242|-1905.0999145508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-4.2688849263431|-4.595316627847|-4.6134629020281|-4.6336254288959|-4.6560282365269|-4.6809202450057|-4.6948087943361|-4.6948087943361|4.5922122252467|4.5706802752815|4.5467558864314|4.5201732321535|-4.623536329587|-4.623536329587|-4.623536329587|-4.623536329587|-4.7824848284541|-4.8214275693693|-4.8940303961213|-4.9849785875144|-4.9924205752282|-4.9952452946668|-5.1561611282566|-5.1972901675148|-5.242989100024|-5.2937656917007|-5.4688510936534|-5.4968058278094|-5.4968058278094|-5.4968058278094|-5.4968058278094|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.9956904833381|-6.2383228082199|-6.3598587268744|-6.6035655333107|-6.6672948017722|-6.7581053458988|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-7.5813442788879|-7.8422712840813|-8.0886902586373|-8.1696559075683|-8.2353955511881|-8.4349895164408|-8.4349895164408|-8.4349895164408|-8.8004539798509|-8.8004539798509|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|-7.750008181192|-7.750008181192|-7.750008181192|-7.750008181192|-7.750008181192|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.850946854963|-7.850946854963|-7.8862741781761|-7.9435483969644|-7.9435483969644|-8.0877205572079|-8.3504265661531|-8.3504265661531|-8.3528044041652|-8.3528044041652|-9.0153380297576|-9.2504488455626|-9.2504488455626|-9.2504488455626|-9.5403870992497|-9.6647634961689|-9.8469596415189|-9.971177316311|-9.9761970579657|-10.277052727014|-10.768614281847|-11.433738008289|-11.694597737821|-11.989164053104|-12.272738124156|-12.700170730397|-12.700170730397|-12.702744986001|-12.735845579266|-12.735845579266|-12.954106292857|-13.127784845711|-13.481475038147|-13.481475038147|-13.492749923706|-13.53900018692|-13.563499927521|-13.563499927521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-20.667835068391|-20.667835068391|-21.852039416285|-23.273932332961|-23.976591714189|-24.099584501365|-24.099584501365|-24.099584501365|-24.323626373174|-24.323626373174|-24.323626373174|-24.490696110066|-24.676462108018|-24.676462108018|-24.676462108018|-24.676462108018|-24.676462108018|-25.579402109121|-26.290447813642|-26.569811499134|-26.569811499134|-27.231457034764|-27.523403746622|-27.523403746622|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.975307445702|-28.557008086506|-29.299453429451|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.683365416791|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|22.890854115226|22.685393274866|20.826547663568|20.515416774237|20.515416774237|20.515416774237|20.515416774237|19.770463688599|19.34662557468|-21.803499832153|-21.803499832153|-21.803499832153|-21.803499832153|-22.345000839233|-22.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|-58.387810326614|-58.387810326614|-59.47758516466|-59.47758516466|-59.47758516466|-62.275095983737|-64.727885189314|-65.497649871264|-66.890926021306|-66.890926021306|-69.462140023673|-72.213489042349|-74.387638773471|52.199946862588|52.199946862588|51.326012593488|51.326012593488|51.326012593488|51.326012593488|48.734396575962|48.734396575962|48.734396575962|48.734396575962|41.927107306624|40.801984329166|40.801984329166|39.643807305158|39.643807305158|36.593119609424|35.847061566448|35.847061566448|35.154404875804|35.154404875804|35.154404875804|34.416192680132|34.416192680132|34.416192680132|33.979103359394|33.660114165603|33.435342426733|33.435342426733|33.435342426733|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|28.45639637404|26.034884860045|24.999156186618|24.999156186618|24.999156186618|24.443440054509|24.443440054509|24.443440054509|24.443440054509|23.5|-27.243399917603|-27.243399917603|-27.243399917603|-28.025999717712|-28.540000152588|-29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.0173058463573|-8.5625621956189|-8.7517358110568|-8.7847998428345|-8.7847998428345|-8.7847998428345|-8.7847998428345|-8.7847998428345|-9.6369997978211|-10.085000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1825.2509823465|1817.4511172665|1765.3779232648|-1993.7801178134|-2030.3129103092|-2074.4693211877|-2148.4326414889|-2164.2062037594|-2298.0256967589|2073.1655332816|2073.1655332816|2073.1655332816|2073.1655332816|2024.5727469405|2021.729983807|2021.729983807|2021.729983807|-2171.6208410455|-2171.6208410455|-2171.6208410455|-2171.6208410455|-2171.6208410455|-2171.6208410455|-2187.6586205519|-2187.6586205519|-2322.1728542157|-2361.3110109775|-2371.1677791243|-2379.7596770001|2213.4508804156|2213.4508804156|2204.5248633307|2084.8632243388|2029.0420860653|2029.0420860653|2029.0420860653|2029.0420860653|2029.0420860653|2029.0420860653|2029.0420860653|1938.8057412444|1922.1052561136|1913.9941078128|1892.1345171445|1892.1345171445|1740.2561054752|-1849.1719490873|-1849.1719490873|-1849.1719490873|1734.4656861417|1734.4656861417|1734.4656861417|1734.4656861417|1734.4656861417|1734.4656861417|1734.4656861417|1711.0163236318|1663.7842913401|1617.1102789521|1579.7547478808|1568.4241664821|1550.6096560087|1493.0995960861|1464.0173192189|1460.7175874894|1443.5638437154|1443.5638437154|1443.5638437154|1443.5638437154|1353.4531531734|1309.8185466575|1255.0605989879|1205.6356712387|-1321.9817702643|-1321.9817702643|-1321.9817702643|-1321.9817702643|-1321.9817702643|-1390.1270090068|-1424.0865447017|-1424.0865447017|-1424.0865447017|-1424.0865447017|-1424.0865447017|-1424.0865447017|-1424.0865447017|-1424.0865447017|-1504.7105813526|1467.4839089565|1467.4839089565|1445.4898793093|1278.5553644887|1217.8531488568|1186.0591356655|1136.8034857004|1132.2083136471|1112.057522976|1104.168645143|1104.168645143|1078.6780112049|1053.8160851723|1053.8160851723|1053.8160851723|1053.8160851723|1053.8160851723|1053.8160851723|1053.8160851723|1053.8160851723|1053.8160851723|1053.8160851723|1053.8160851723|1043.9000881255|1012.8322648009|-1130.4002948092|-1130.4002948092|-1130.4002948092|-1130.4002948092|-1130.4002948092|1013.6668409455|806.41708862647|772.04344211535|-824.49618613011|-824.49618613011|-824.49618613011|762.83976145048||752.62925148329|752.62925148329|743.38000566163|743.38000566163|743.38000566163|699.55774012317|694.45526897366|678.97088466148|646.51651843898|-693.54707676731||-693.54707676731|-693.54707676731|-740.08895573972|-751.6986948677|700.4203072976|700.4203072976|700.4203072976|700.4203072976|700.4203072976|696.50367667399|672.53186975278|-705.37772932419|-705.37772932419|-710.18747404293|-716.89054190534|-728.97282840828|-751.66369429805|712.00356604635|712.00356604635||||||712.00356604635||712.00356604635|712.00356604635|712.00356604635|706.64951755801|||607.1118937269|607.1118937269|607.1118937269|607.1118937269|607.1118937269|603.72547857134|-679.22437044024|-679.22437044024|-701.56039328972|655.14944577002|655.14944577002|655.14944577002||655.14944577002|617.95324839247|-646.57538561854|-646.57538561854|-646.57538561854|-646.57538561854|-646.57538561854|-646.57538561854|-653.52709404665|-690.98012348499|-694.7556927611|-715.17078112778|693.15367687856|693.15367687856|686.35853691802|684.21503830734|-705.14666831953|-707.79296290061|684.35342039907|683.66602430013|683.66602430013|683.66602430013|683.66602430013|683.66602430013|656.89834541377||||441.65592049555|||428.38215307611||398.2568305799|396.95534202452|396.95534202452|||367.51369382933|367.23854978433|366.93283417877|366.59315017259||356.40572594046|-354.5636248231|-355.02958367931|-356.82232489704|-359.39590936369||-363.11989535961|-363.44655121337|363.09715473906|362.87572789474|||362.62969806772|361.08133769678|357.99258333496|355.19955005968|352.57949342026||-353.37055662723|-353.70395235057|-354.07439204317||-354.48599170161|-354.94332465543|-355.43108951179|-355.43108951179|-356.25342953567
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|-41.941726062884|-41.941726062884|-41.941726062884|-41.941726062884|-43.618584683857|-45.947017308766|-45.947017308766|-48.052241454184|-49.456470931091|-49.456470931091|-51.668300271606|-54.437001785278|-54.980001220703|-55.4|-60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||33.085004806519|||||-53.119998931885||||||||-53.119998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||90.925295407867|90.925295407867|90.925295407867|90.925295407867|88.722550453186||85.429998779297|85.429998779297|83.25||-103||-103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|844.49801574699|813.33112860777|-800.76035877493|-800.76035877493|-800.76035877493|-800.76035877493|823.44400151244|823.44400151244|820.49333501382|817.85779837287|817.85779837287|817.85779837287|768.65160292947|768.65160292947|765.16844769941|761.29827522156|746.99808357951|737.22009286613|706.9112142957|702.12357143966|696.80396826629|-682.34077991816|-682.34077991816|-726.21197768684|-745.79108631872|744.33121678848|744.33121678848|744.33121678848|744.33121678848|744.33121678848|744.33121678848|-731.14613831144|-731.14613831144|-731.14613831144|-731.14613831144|-731.14613831144|-736.82904256827|-746.47671396475|-768.58523773861|716.84973584599|636.92693531686|-698.76575821482|-713.07306468314|-742.30340520349|694.66288310724|693.02070280024|-712.4532307318|-733.28136747978|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-787.6940995222|-797.437888358|750.62456849112|676.24952054568|-738.61164383813|728.75105698996|728.75105698996|726.39006332218|723.76673702465|720.85193002739|717.61325558598|704.01472842887|694.18303158764|-725.94687458317|-725.94687458317|-731.05208287018|-734.50231430021|-738.33590477801|-742.59544975334|-747.32827750371|-761.69173868822|-761.69173868822|-761.69173868822|-783.32313418298|-783.32313418298|-792.02570464776|-796.67449197224|-796.67449197224|-796.67449197224|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-816.91353864731|-843.79282071923|-870.88091191025|-895.42323545584|-900.4702616176|-922.74473513066|-928.04970570074|-938.94411744527|-947.16013049474|-951.56681166082||-957.85201295647|-991.5022366183|959.441959313|954.93551034778|899.92834483087|844.36482758985|829.84980843317|799.8331204813|748.42568942367|||702.41743269296||691.85270299218|677.61411443575||644.01568270639||-679.61026826371|-679.61026826371|-689.56696473746|-695.35218304162|661.29360118319|661.29360118319|-685.43999853928|-685.43999853928||-689.37777615475|-693.75308461639|-698.61453846265|-716.51615384739|-722.42735042888|-722.42735042888||-759.64150047653|-772.37944497393|-780.42160552659|-792.9684505851|-813.57605620566|759.91549310482|755.46165900536|715.5129544504|701.68106050044|671.31228944493|665.34698827215|-692.10373682038|-692.10373682038|||-692.10373682038|-692.10373682038|-705.11526313376|-752.35029237084||-824.67461230568|-824.67461230568|-824.67461230568|-857.97179145076|-869.96865716751|-872.18739685279|-884.65266316976|||-893.50295907752|-895.55884341946|885.49017397837|833.87797108708|827.0866345412|820.92959393467||764.92177103852|738.80196782058||687.55774202287|686.1752689143|659.63918768255|657.93243075839||626.03603417599|622.26226019555|618.10155579697|618.10155579697|601.22395088552|599.13772320614||586.81969245126|559.24410272362|551.38233635958|544.3137070662|530.34856340689|518.1650704521|-539.45670314555||-539.45670314555|-544.11855905061|-545.40951005624|528.10075802161|528.10075802161|528.10075802161|528.10075802161|528.10075802161|528.10075802161|500.6675089129|472.96389879211|429.95988754679|423.28876394088|420.3208488232|362.02316535911||-366.64092737877|-369.60103042085|-399.55670046762|384.93699948043|381.83744784695|381.83744784695|381.83744784695|377.04160871884|370.04623190982|367.82914656646|347.86571840718|335.96190934131|-346.9445826226|-346.9445826226|-346.9445826226|-346.9445826226|-347.99398069178|-373.32664521309|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|354.37128320857|336.52364800952|-360.61895307466|-360.61895307466|-370.68772563851||-387.15302848724|-397.11447609693|-401.23830677436|-402.48700752707|-403.87445280786|-405.4160586754
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-495.74133692522|-495.74133692522|-495.74133692522|-495.74133692522|-495.74133692522|-506.20720638192|-506.20720638192|-513.41998291016|-513.41998291016|-513.41998291016|-513.41998291016|-513.41998291016|-513.41998291016|-513.41998291016|-513.41998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-10.769665466658|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.984891283689|-11.079323888022|-11.094249116269|-11.20694325907|-11.364937236386|-11.423124098917|-11.423124098917|-11.423124098917|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-12.194734897021|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.550932639568|9.2715921862577|8.4417682205808|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4124.2941971367|4124.2941971367|4124.2941971367|4124.2941971367|4124.2941971367|4124.2941971367|4124.2941971367|4124.2941971367|4124.2941971367|4124.2941971367|4124.2941971367|4070.3790775478|4014.8570221504|4014.8570221504|4014.8570221504|4014.8570221504|4014.8570221504|4014.8570221504|3909.0468648894|3771.1687170646|3752.1941908356|3649.8704171177|3523.0981485827|3523.0981485827|3523.0981485827|3523.0981485827|3523.0981485827|3497.749095756|3405.1273725631|3288.0809510683|3212.9073533275|3212.9073533275|3208.7276120957|3088.4005938433|2951.1762647521|2766.0341065605|2642.8366573538|2642.8366573538|2642.8366573538|2633.5958247941|2561.5186084952|2479.3754241136|2479.3754241136|2479.3754241136|2436.0772127737|2376.6177220538|2376.6177220538|2195.6273843133|2193.4520252312|2193.4520252312|2193.4520252312|2193.4520252312|2133.4034139938|2093.1698225149|1930.1364862795|1874.3822286787|1811.1952063443|1763.0681464807|1756.7483935506|1676.4310289126|1575.706148119|1573.7480401522|1573.7480401522|1416.5800435285|1282.5705927986|1276.4503898707|-1563.5976035894|-1563.5976035894|-1563.5976035894|-1563.5976035894|-1563.5976035894|-1563.5976035894|-1563.5976035894|-1563.5976035894|-1563.5976035894|-1563.5976035894|-1628.7140935065|-1678.1061542433|-1746.5729039414|-1746.5729039414|-1806.4132255165|-1896.7474763226|-1942.3650005472|-1953.3160921879|-2000.8050641823|-2050.033404647|1795.9919775411|1795.9919775411|1795.9919775411|1778.3160915821|1726.8861792319|1681.2240709455|1665.6090297352|1665.6090297352|1665.6090297352|1665.6090297352|1665.6090297352|1665.6090297352|1534.5439346776|-1884.0778691227|-1884.0778691227|-1886.7814810999|-1888.7333025676|-1925.6908860452|-2035.4526758466|-2080.9434842306|-2121.9522125674|-2204.9011993928|-2204.9011993928|-2204.9011993928|-2204.9011993928|-2204.9011993928|-2236.7235820076|-2390.3589513216|-2390.3589513216|-2390.3589513216|-2464.7984587834|-2464.7984587834|-2499.4075797532|-2499.4075797532|-2499.4075797532|-2499.4075797532|-2499.4075797532|-2499.4075797532|-2499.4075797532|-2499.4075797532|-2499.4075797532|-2721.4861102076|-2771.7517934197|-2771.7517934197|-2771.7517934197|-2771.7517934197|-2809.5158951408|-2865.5994348136|-2908.4871107304|-2924.3502212325|-3009.1573729693|-3009.1573729693|-3009.1573729693|2682.1365954951|2682.1365954951|2682.1365954951|2682.1365954951|2682.1365954951|2682.1365954951|2682.1365954951|2682.1365954951|2682.1365954951|2682.1365954951|2552.7596964919|2378.9779912193|-2644.137400247|-2644.137400247|-2644.137400247|2385.0474633757|2385.0474633757|2385.0474633757|2385.0474633757|2385.0474633757|2385.0474633757|2385.0474633757|2385.0474633757|2340.9898573098|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2544.4650034361|-2644.2667111747|2349.1104494809|2349.1104494809|2349.1104494809|2349.1104494809|2349.1104494809|2349.1104494809|2349.1104494809|2349.1104494809|2349.1104494809|2349.1104494809|2296.3019720816|2296.3019720816|2296.3019720816|2296.3019720816|2204.3293938928|2203.4066669796|2203.4066669796|2203.4066669796|2203.4066669796|2198.2560682353|2198.2560682353|2180.4651436338|2121.5557666895|2113.1124865343|2010.6998575473|2010.6998575473|2010.6998575473|2010.6998575473|1953.2718586281|1953.2718586281|1953.2718586281|1751.8362333866|1751.8362333866|1751.8362333866|1751.8362333866|1751.8362333866|1751.8362333866|1751.8362333866|1732.0869308679|1705.0382605889|-1895.1748521976|-1895.1748521976|-1895.1748521976|-1895.1748521976|-1912.2831338437|-1952.2135257226|-2028.0683326171|-2046.9664342002|-2046.9664342002|-2046.9664342002|-2046.9664342002|-2046.9664342002|-2046.9664342002|-2189.3288206608|-2241.6025268979|-2241.6025268979|-2241.6025268979|2010.2878429592|2010.2878429592|2010.2878429592|2010.2878429592|2010.2878429592|2010.2878429592|2010.2878429592|2010.2878429592|2010.2878429592|2010.2878429592|1947.7836113175|1921.1194008261|1921.1194008261
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|233.39843127866|228.88714586517|227.65238429464|226.31775838844|226.31775838844|224.57528709827|220.18553962749|220.18553962749|219.64264151542|219.64264151542|218.47826781805|218.47826781805|218.47826781805|218.47826781805|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|204.59381939484|182.54868821649|170.88743135166|-179.58452894741|-179.58452894741|-179.58452894741||-179.58452894741|-179.58452894741|-179.58452894741|-181.64947660823||-183.94386289804||-192.49318099782||||-202.65908999758|-203.62121110842|-207.19023456491||-210.04470507212|-218.82745008014||-222.03050008904|-234.53388898782|-240.25987665314|-240.96407049708|-240.96407049708|-240.96407049708|-240.96407049708|-241.73785610787|-245.31984011985|-252.74426679984|219.19773388228|219.19773388228|219.19773388228|219.19773388228|211.49748209142|203.84511826157||203.84511826157|203.84511826157||203.84511826157|197.40755340935|197.40755340935|173.61950378817|171.4993873928||171.4993873928|162.165985992|160.18442888|152.4271432|149.419048|149.07672|-160.3592|-161.288||-162.32|||-163|-163|||-164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-6.6941684554794|-6.7712981249202|-6.961998200561|-7.0599977177|-7.2222199088573|-7.4619995260239|-7.4619995260239|-7.7799998283386|-8.2499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-1851.1864156688|-1851.1864156688|-1851.1864156688|-1851.1864156688|-1851.1864156688|-1851.1864156688|-1851.1864156688|-1851.1864156688|1550.7527240336|1550.7527240336|1550.7527240336|1549.6742099722|1537.5068329661|1493.1458775036|-1719.1119226459|-1719.1119226459|-1719.1119226459|-1719.1119226459|-1719.1119226459|-1719.1119226459|-1719.1119226459|-1719.1119226459|-1719.1119226459|-1719.1119226459|-1719.1119226459|-1752.5015761061|-1845.7978734621|-1855.5983241038|-1855.5983241038|-1855.5983241038|-1861.934844436|-1883.2915328694|-1883.2915328694|-1883.2915328694|-1883.2915328694|1593.0968102113|1593.0968102113|1593.0968102113|1593.0968102113|1593.0968102113|1593.0968102113|1585.0386138113|1585.0386138113|1585.0386138113|1585.0386138113|1423.2850849531|1303.1907098979|-1706.7204000732|-1706.7204000732|-1706.7204000732|-1706.7204000732|-1706.7204000732|-1706.7204000732|-1706.7204000732|-1706.7204000732|-1712.6921003418|-1720.6962329102|-1766.4849853516|-1766.4849853516|-1766.4849853516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-27.207321220398|26.525198135376|-26.080001831055||-26.080001831055|-27|-27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-317.12732569197|-317.12732569197|-317.12732569197|-320.78590251582|-333.92654939909|-335.79247480518|-335.79247480518|-335.79247480518|-346.54075752225|-346.54075752225|-354.86307584938|-359.56785310304|-363.41263022462|-367.86514171008|-373.737372964|-378.97209972075|-382.75837250319|-382.75837250319|-388.90042284426|-393.77880539824|-397.07034455327|-398.52190221421|-398.52190221421|-408.54991969656|-417.0871113626|-440.74568227572|-461.93964697303|-472.98682325616|-476.19040308228|-476.19040308228|-476.19040308228|-480.88875594277|-480.88875594277|-480.88875594277|-495.4308354605|-508.16593649528|-540.55771915275|475.99025136282|475.99025136282|475.99025136282|462.11973424808|444.76303954539|435.76689976156|435.76689976156|420.41261818494|420.41261818494|420.41261818494|418.93459007816|418.93459007816|418.93459007816|418.93459007816|418.93459007816|415.02288980038|407.97451618168|407.97451618168|407.97451618168|407.97451618168|400.78597493247|-448.03027705494|-448.03027705494|-448.03027705494|-448.03027705494|-448.03027705494|-448.03027705494|-448.03027705494|-448.03027705494|-448.03027705494|-448.03027705494|-448.03027705494|398.13554391226|398.13554391226|398.13554391226|398.13554391226|385.43228667931|353.44253777085|-386.7968570031|-386.7968570031|-391.99706557473|-392.0345202892|-400.03612470284|-400.1378424065|-400.1378424065|-400.1378424065|-405.06142811627|-405.06142811627|-406.54768970113|-409.82057492754|-409.82057492754|-409.82057492754|-409.82057492754|-409.82057492754|-409.82057492754|-409.82057492754|-409.82057492754|-409.82057492754|-409.82057492754|-412.48452247537|-415.72001079892|-439.22723944291|-452.66194092019|415.08452890643|415.08452890643|415.08452890643|415.08452890643|-448.53904410635|-448.53904410635|-456.05948375369|430.71376551345|430.71376551345|429.40803596947|429.40803596947|423.60393855278|409.46603761452|399.59114992109|377.32126873827|376.37273244142|376.37273244142|376.37273244142|376.37273244142|361.70802634821|343.10615903653|-369.0430289552|-369.0430289552|-369.0430289552|-369.0430289552|-369.0430289552|-369.0430289552|-369.0430289552|-369.0430289552|-369.0430289552|-369.0430289552|-369.0430289552|-370.92613806166|-372.56664537989|-372.56664537989|-376.92125399469|-380.15168125244|-380.15168125244|-380.15168125244|-380.15168125244|-380.15168125244|-401.55742361382|-411.05181460997|-411.05181460997|-411.05181460997|-411.05181460997|-411.05181460997|-411.05181460997|-411.05181460997|-411.05181460997|-411.05181460997|365.26969114178|365.26969114178|365.26969114178|365.26969114178|-396.65774798468|-396.65774798468|-396.65774798468|-397.87714681599|-397.87714681599|-405.51127274802|-421.44388739751|-421.44388739751|-421.44388739751|-421.44388739751|-421.44388739751|-421.44388739751|-421.44388739751|-424.20106353279|-424.20106353279|-424.20106353279|-424.20106353279|-440.77672830684|-464.75192034093|-471.9803465765|-471.9803465765|-471.9803465765|-471.9803465765|-479.78792757082|-479.78792757082|-481.62160782337|-501.1540101846||450.01666579423|446.12795527973|431.0671688031|425.11195005591|425.11195005591|400.12104218995|389.1299165945|389.1299165945|389.1299165945|385.85357071659|385.85357071659|385.85357071659|385.85357071659|-421.58526857232|-421.58526857232|-421.58526857232|-421.58526857232|-421.58526857232|-421.58526857232|-421.58526857232|-421.58526857232|-421.58526857232|-421.58526857232|-421.58526857232|-421.58526857232|392.9259083848|392.9259083848|390.98379231612|388.82588557315|388.51321812815|360.84746234888|355.56660618245|-377.38092776173|-377.38092776173|-377.38092776173|-399.86713971952|362.07204807124|362.07204807124|349.52394006343|327.15883273649|311.28407095075|311.28407095075|311.28407095075|311.28407095075|-338.02237429439|-338.02237429439|-338.02237429439|-338.02237429439|-338.02237429439|-338.02237429439|-338.02237429439|-346.54692050326|-346.54692050326|-346.54692050326|-346.54692050326|-351.99434716291|306.11906542175|300.45674084947|284.90359273801|279.43230697064|279.43230697064|279.43230697064|279.43230697064|279.43230697064|274.83256479268|268.33285126161|254.17152303536|-269.00661459021|-269.00661459021
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-146.18846052093|-146.18846052093|-152.76718052673|-154.79263211047|-154.79263211047|-154.79263211047|-154.79263211047|-154.79263211047|-154.79263211047|-160.39514563653|-164.16127292947|-166.99419373755|-171.43076546197|-172.76252060472|-173.65558201007|-178.47892822665|-178.47892822665|-178.97658861393|-183.34509805302|-187.46066701258|-192.74240745267|176.81319955297|176.81319955297|173.73355349907|171.01061608404|166.2012462308|163.93249804996|157.92666104129|147.18072947188|-158.37992150014|-158.37992150014|-158.37992150014|-160.89158181819|-162.65953582826|-164.95663986685|-164.95663986685|-164.95663986685|-164.95663986685|-170.66015116906|-171.17294933769|-173.79105305642|-180.80228429337|-182.44031615279|-186.89535368838|-188.48094684722|-190.44605140821|-193.51932233812|-193.51932233812|-195.02091147107|-195.73768029392|-198.51074754066|-203.92805651898|-204.44339518276||179.43278112118|179.43278112118|179.43278112118|179.43278112118|179.43278112118|179.43278112118|179.43278112118|179.43278112118|179.43278112118|179.43278112118|179.43278112118|179.43278112118|179.43278112118|179.43278112118|179.43278112118|160.83899536133|-188.89739280548|-188.89739280548|-194.35821931458|-201.65501403809|-201.65501403809|-201.65501403809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-6.6072000408173|-7.0199999809265|-7.0199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.164131686153|23.016812798119|-24.40099773407|-24.40099773407|-24.40099773407|||-25.954997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||-28.950000762939|-28.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-384.73288288295|-384.73288288295|-384.73288288295|-384.73288288295|-386.69146059203|-386.69146059203|-386.69146059203|-386.69146059203|-386.69146059203|-393.97550559759|-400.88340362549||-400.88340362549|-400.88340362549|-400.88340362549|-400.88340362549|-400.88340362549|-403.55098876953|-410.9049987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|10.347430989008|10.347430989008|10.347430989008|10.347430989008|10.347430989008|10.292701081943|10.026889832497|9.8920997333526|9.4489996910095|8.614999294281|-15.920000076294||-15.920000076294||-15.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-216.425|-216.425|-216.425|-216.425|-225.75|-236.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|177.06444934087|177.06444934087|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|172.78489391813|170.40727644214|170.40727644214|167.44725486683|167.44725486683|160.49694985204|157.55216650226|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-187.30050780419|-197.16723089355|-203.18581210394|-207.59534678216|-209.82816309129|-210.80907010143|-214.56563344603|-215.32176968646|-215.32176968646|-226.89680341078|-226.89680341078|-226.89680341078|-231.38490153456|187.17740678131|187.17740678131|187.17740678131|161.30822975701|153.4535886189|150.61509846544|141.29455385049|140.2587084574|140.2587084574|135.44404452318|135.44404452318|135.44404452318|132.38227169242|132.3136352138|122.23737245978||115.79132024661|115.79132024661|115.79132024661|114.68493860988|114.68493860988|114.68493860988|104.53882067765|96.376467419611|94.80718602179|91.9524289131|-113.27181|-113.27181|-113.27181|-113.27181|-113.27181|-114.6909|-118.601|-124.39|-129.6|-131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|338.85946974254|338.85946974254|331.22384997978|-353.56026974286|-353.56026974286|-353.56026974286|-353.56026974286|-369.10753271939|352.26020734919|352.26020734919|352.26020734919|345.56803637757|338.67781290759|310.2908824787|309.84653852885|296.66616734868|296.34574624571|287.80027815008|-302.20930972924|-302.20930972924|-303.59589847845|-304.3983783992|-304.3983783992|-307.52542668271|-312.91214265744|-315.48682626|-333.35813642333|-342.97569662542|325.89135545101|325.89135545101|325.89135545101|325.89135545101|324.64075223689|324.64075223689|324.64075223689|320.12700369918|320.12700369918|320.12700369918|320.12700369918|319.68445018225|306.09938095336|297.95821855604|291.64469081096|286.80855233065|285.25727650183|282.30364096448|277.93346853042|273.34718481461|272.89076409252|272.41598231452|272.41598231452|272.41598231452|268.45274212247|251.8974932817|248.23943616586|245.12715638167|242.5902043278|242.5902043278|242.5902043278|242.5902043278|242.5902043278|242.5902043278|242.5902043278|242.5902043278|239.66856606084|234.3800777073|221.13286968021|206.55651850996|198.94836081728|194.59095381878|194.11383818678|187.44870757054|-204.15896727246|-204.15896727246|-204.15896727246|-204.15896727246|-204.15896727246|-204.15896727246|-211.83496227973|-212.64280026734|-212.64280026734|-212.64280026734|-212.64280026734|-214.3053361396|-218.06315628467|-218.53752097897|-218.53752097897|-218.53752097897|-218.53752097897|-218.53752097897|-218.53752097897|-218.53752097897|-218.53752097897|-218.53752097897|-218.53752097897|-218.53752097897|-236.68224715979|218.92220259406|218.92220259406|218.92220259406|218.92220259406|218.92220259406|218.92220259406|218.92220259406|218.92220259406|218.92220259406|218.92220259406|218.92220259406|218.92220259406|214.46633180753|197.91482325809|186.94328307103|186.94328307103|186.94328307103|186.94328307103|186.94328307103|186.94328307103|186.94328307103|186.94328307103|186.94328307103|176.11200816483|176.11200816483|174.40000859732|163.76390183231|-165.48296628444|-165.48296628444|-167.90606991945|161.76423987417|161.76423987417|156.27692878543|150.72547242706|148.78774873487|146.35749564427|-154.67001402477|-154.67001402477|-154.67001402477|-154.67001402477|-154.67001402477|-154.67001402477|-154.67001402477|-155.52781114466|-155.52781114466|-155.52781114466|149.62274119296|149.62274119296|149.62274119296|149.62274119296|149.62274119296|147.01582364946|140.70369243521|-140.33062466404|-140.33062466404|-141.19069447806|-144.60132943579|-147.71148132162|-151.57441863833|144.57876177491|144.57876177491|144.57876177491|144.57876177491|144.57876177491|144.57876177491|144.57876177491|144.57876177491|135.27252250977|121.11335178291|118.80261226137|117.39796247153|117.39796247153|117.39796247153|115.5561261313|115.5561261313|110.31013797575|110.2540001552|110.2540001552|107.58277900138|107.17155645177|107.17155645177|107.17155645177|107.17155645177|107.17155645177|107.17155645177|107.17155645177|107.17155645177|107.17155645177|99.299508389333|92.830873358519|92.830873358519|89.501204199594|89.501204199594|88.993199618437|88.993199618437|88.993199618437|88.993199618437|88.993199618437|88.993199618437|86.489110822786|81.483452553339|79.499393828255|76.834886744664|76.066633773476|76.066633773476|76.066633773476|76.066633773476|76.066633773476|76.066633773476|74.145150264799|74.121545443196|74.121545443196|72.009496513626|69.151660724504|66.104071506773|65.784523523422|65.429470208587||-67.388373417984|-67.388373417984|-68.129303662127|65.969750678901|65.969750678901|65.635278159119|65.263642026029||52.900710318973|-57.0181007137|-57.049384710487|-57.049384710487|-57.080867208207|-57.080867208207|-57.080867208207|-57.080867208207|-57.080867208207|-57.080867208207|-57.080867208207|-57.080867208207|-57.080867208207|-57.080867208207|-57.080867208207|-62.255667481305|60.110181505346|60.110181505346|59.69967494269|59.69967494269|59.69967494269|59.69967494269|59.69967494269|59.69967494269|59.69967494269|59.69967494269|59.69967494269|59.050748774959|57.639722556486
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.9315128171723|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9509495431572|-3.9914994174058|-3.9914994174058|-4.0532215495699|-4.146634925272|-4.2433722293664|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.2825324927703|-4.3190401143665|-4.3190401143665|-4.3498778284517|-4.4880308509896|-4.6537565391406|-4.655489695556|-4.655489695556|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.7313201801045|3.0101888727328|-3.3315998315811|-3.3315998315811|-3.3315998315811|-3.3315998315811|-3.3315998315811|-3.3315998315811|-3.3315998315811|-3.3539997339248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-17.356273806344||15.849661717873|15.849661717873|15.817402188492|-17.00099773407|-17.00099773407|-17.00099773407||-17.829997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2395.016|-2413.49|-2502.35|-2525|-2525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024846603346392|0.024846603346392|0.024846603346392|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.014664720639634|0.014664720639634|0.0097385782417853|0.0083500977979218|0.0083500977979218|0.0068889968512398|0.0058772997678968|0.0058772997678968|0.0058772997678968|0.0058772997678968|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.0051286203783099|-0.017379408570225|-0.017379408570225|-0.017379408570225|-0.017379408570225|-0.019588231428044|-0.021486924229071|-0.02198547152168|-0.023483857091501|0.013841073906431|0.013841073906431|0.013841073906431|0.012812640982423|0.012812640982423|0.012812640982423|0.012812640982423|0.0085696003179612|0.0054106672256714|0.005178518847821|0.0038094653781866|0.0030231012419383|0.0030231012419383|0.0030231012419383|0.0030231012419383|0.0030231012419383|0.0030231012419383|0.0030231012419383|0.002581223810977|0.0024791374263983|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.00092884572882441|-0.0010014251281806|-0.0010014251281806|-0.0010015834704785|-0.0010017594063649|-0.0010019548906833|-0.0010021720954814|-0.001002413434146|-0.0010026815882178|-0.0010029795371864|-0.001003310591596|-0.0010036784298289|-0.0010040871389766|-0.0010045412602518|-0.0010050458394464|-0.001005606482996|-0.0010062294202734|-0.0010069215728037|-0.0010076906311708|-0.0010085451404676|-0.0010094945952417|-0.0010105495449908|-0.0010117217113787|-0.0010130241184763|-0.0010144712374737|-0.0010160791474708|-0.0010178657141342|-0.0010198507882047|-0.0010220564260607|-0.0010245071347897|-0.0010272301444886|-0.0010302557108206|-0.0010336174511896|-0.0010373527182662|-0.001041503015018|-0.0010461144558534|-0.0010512382790037|-0.0010569314158375|-0.0010632571234305|-0.0010702856874228|-0.0010780952029698|-0.0010867724424664|-0.0010964138196849|-0.0011071264610388|-0.0011190293958765|-0.0011322548790294|-0.0011469498603104|-0.0011632776172894|-0.0011814195694882|-0.0012015772941535|-0.0012239747660039|-0.0012488608458377|-0.001276512045653|-0.0013072356010034|-0.0013413728847259|-0.0013793031999733|-0.0014214479946925|-0.0014682755443806|-0.0015203061551451|-0.0015781179448834|-0.0016423532668149|-0.0017137258467388|-0.0017930287133209|-0.0018811430095232|-0.0019790477830814|-0.0020096677073646|-0.0020096677073646|-0.0020096677073646|-0.0021218530029051|-0.0021607274682486|0.0014053454376867|0.0014053454376867|0.0014053454376867|0.0010991918681821|0.0010991918681821|-0.0011120091461844|-0.0011244546015937|-0.0011382828853819|-0.0011536476451466|-0.0011707196004407|-0.0011896884396563|-0.0012107649276736|-0.0012341832476929|-0.0012602036032699|-0.0012891151094666|-0.0013212390052407|-0.0013569322227674|-0.0013965913533527|-0.001440657054003|-0.0014896189436144|-0.0015440210431827|-0.0016044678204807|-0.0016716309063675|-0.0017462565573528|-0.0018040794553139|-0.0018040794553139|-0.0018040794553139|-0.0018040794553139|-0.0018934216117377|-0.0019926906744307|-0.0021029896329786|-0.0027255440551101|-0.0027696077113247|-0.0027696077113247|-0.0027696077113247|-0.0030773419014708|-0.0031970465466353|-0.0033300517079293|-0.0034778352204781|-0.0036420391233101|-0.00419387542711|-0.00419387542711|-0.0045487504563556||-0.0047208338374973|0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|9.3800001144409||-10.329999923706|||-10.329999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.013390185957978|0.013390185957978|0.011901464571068|0.011901464571068|0.01139051557913|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0094530529285182|0.0080589479185641|0.0073135159537162|0.0073135159537162|0.0047372400657124|0.0044719007623697|0.0044719007623697|0.0036354453834169|0.0035393837808737|0.0027138145679772|0.0027138145679772|0.0027138145679772|0.0027138145679772|0.0019985365062979|0.0019985365062979|0.001165040557686|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00093711573997593|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|0.00077710372532391|-0.0024233288660948|-0.0024233288660948|-0.0025814765126053|-0.0027571961198393|-0.003452440151622|-0.0038360446129122|-0.004040049559348|-0.0047667216875994|-0.0061237610244092|0.0030291543993159|0.0030291543993159|0.0030291543993159|0.0026990604896299|0.0022272351004987|0.0022272351004987|0.0015359877464485|0.0015359877464485|0.0015359877464485|0.0012622086119239|0.0011802317804722|0.0005891463884474|-0.0016787263458896|-0.001754140379044|-0.0018379337492155|-0.0024310375175956|-0.0027011527973273|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475||||||-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||
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|207.84908035|192.8323115||189.1935|189.1935|189.1935|186.35|186.35|-220|-220|||-220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.0025506547384427|0.0025506547384427|0.0022785052256141|0.0022336613345139|0.0022336613345139|0.0022336613345139|0.0022336613345139|0.0021485125910065|0.0020539028759984|0.0020530847946785|0.0020530847946785|0.0020530847946785|0.0020530847946785|0.0020530847946785|0.0020530847946785|0.0017507219882715|-0.0024991979760306|-0.0024991979760306|-0.0025546644072573|-0.002616293775287|-0.0026847708508756|-0.0027608564904184|-0.0033453960554555|0.0023940044531983|0.001826671646222|0.0015851907227834|0.0015391007925382|0.0014878897589324|0.0014309886104816|0.0013677651122029|0.0012975167807821|0.0012194630792035|0.0011327367441161|0.00076263792550223|0.00076263792550223|-0.0014859579713842|-0.0015399532962602|-0.001599948101678|-0.0016666089965867|-0.0017406766575963|-0.0018229740587181|-0.0019144156155201|-0.0020160173453001|-0.0021289081561668|-0.0022543423904631|-0.0023937137619035|-0.0024205360823687|-0.0024205360823687|-0.0024205360823687|-0.0024205360823687|-0.0025783734195763|-0.0027537482386959|-0.0029486091488288|-0.0031651212711987|-0.0034056902960541|-0.0035941780922153|-0.0035941780922153|-0.0035941780922153|0.0017425543117402|0.0017425543117402|0.0017425543117402|0.0017425543117402|0.0013159791970719|0.0013159791970719|0.0013159791970719|0.0013159791970719|0.0013159791970719|0.0013159791970719|0.0013159791970719|0.0010177546681721|0.00090861628741453|0.00078735141990615|0.00077970219156617|0.00077970219156617|0.00077970219156617|0.00077970219156617|0.00077970219156617|0.0004218913287213|0.00039993280139655|0.00039993280139655|0.00039993280139655|0.00039993280139655|-0.0018889636648349|-0.0018889636648349|-0.0019877374000944|-0.0020974859948271|-0.0022194288778634|-0.0023394085781219|-0.0023394085781219|-0.0023394085781219|-0.002488231748191|-0.0026535908260456|-0.0027683001314942|-0.0027683001314942|-0.0027683001314942|-0.0031870001513825|-0.003430000162925|-0.00350000016625|-0.00350000016625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-70.108879838836|-70.108879838836|-70.108879838836|-70.108879838836|-70.108879838836|-74.398755376485|-75.365747378376|-75.365747378376|-75.692280714045|-75.692280714045|-80.466423397075|-81.811325|-81.811325|-81.811325|-81.811325|-89.17925|-92.0325|-93.3|-95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-37.671233259324|-37.671233259324|-37.671233259324|-37.671233259324|-38.801370288137|-40.223744764597|-41.470827516219|-41.49536390691|-42.204152971494|-42.204152971494|-43.340725905352|-43.36747255|-43.388855|-43.388855|-44.82095|-46.3|-46.3|-46.3|-47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-10.081717396975|-10.205000638962|-10.205000638962|-10.205000638962|-10.205000638962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-140.82249966593|-146.00388527944|-148.58775669943|-148.58775669943|-150.19185936169|-150.19185936169|-158.50096093109|-158.50096093109|-158.50096093109|-158.50096093109|-162.8080920105|-162.8080920105|-171.23121673584|-173.39301757813|-177.31002044678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||-20.554129637718|-22.075699529648|-22.614998817444|-22.614998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-39.988942148903|-40.361046899931|-40.774496623296|-41.233885204812|-41.744316962053|-44.351464274514|-44.868293553578|-45.442548308093|-46.080609146443|-48.822898458207|-49.497664953563|46.185013625393|46.185013625393|46.185013625393|45.548904045169|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|28.511554372382|22.345615214851|-21.646400852524|-21.646400852524|-22.016000981157|-22.42666779075|-22.882964245852|-23.389960307078|-23.953289263995|20.207456542881|19.738285013737|19.216983314689|15.582758899459|-22.719156269753|25.645381074786|25.441534578403|25.21503847131|24.963376130096|23.158751687995|17.754724195259|17.42413762174|15.799597772867|13.960664043725|-13.53926196595|-13.550291119902|-13.562545735404|-13.576161974851|-13.591291129792|-13.608101301948|-13.626779271011|-13.64753256997|-13.670591791035|-13.696213147774|-13.724681321929|-13.756312626545|-13.791458520563|-13.830509513916|-13.873899506531|-13.922110609436|-13.975678501553|-14.035198381683|-14.507998655395|-14.558887373691|-14.615430394019|-14.678255972162|-14.748062170098|-14.82562461225|-14.911805103529|-15.007561204951|-15.113956873197|-15.232174282359|-15.363526959206|-15.509474377925|15.681694978812|15.591883335222|15.492092620123|-13.318785761475|-13.441984175178|-14.805538069907|14.837180681027|14.789089594722|13.515654787356|12.846282465518|12.780313897199|-13.02442680751|-13.02442680751|-13.114918670773|-13.215465185509|-13.327183535216|-13.45131503489|||||||-13.661735428737|||||-13.661735428737||||||||||||||-13.661735428737||||||||||||||||||||12.236960104918|12.103289052088|||||||||||||||11.790298128128|||||||||||||11.790298128128||||||||||||||||||||11.790298128128||||11.790298128128|11.790298128128|||||11.790298128128|||||||11.296998023987||-10.989999771118|-10.989999771118|-14.050000190735||12.819999694824|-14.050000190735|-14.050000190735||||||||||||||||||||||||||||||||||||
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|-7449.7651723633|-7449.7651723633|-7449.7651723633|-7449.7651723633|6860.0175927734|6764.839453125|-7259.564453125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.027909072432975|-0.028787858308531|-0.029764287059149|-0.030849207893168|-0.032054675486524|-0.033394083923585|-0.03488231552032|-0.036535906183359|0.00999999977648||||||||||||||||||||||||||||||||||||||||-0.00999999977648|||||||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-815.1706371582|-843.36179736328|-868.20201538086|-872|-872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-2906.5588746981|-2913.777301783|-2913.777301783|-2940.7214431704|-2946.3743438655|-2963.4486931622|-2966.2301695943|-3001.7006224659|-3079.5815950811|-3079.5815950811|-3079.5815950811|-3079.5815950811|-3079.5815950811|-3079.5815950811|-3308.4251338574|3198.172029964|3198.172029964|3198.172029964|-2759.5149001939|-2759.5149001939|-2807.0954945731|-2808.6204144919|-2808.6204144919|-2808.6204144919|-2808.6204144919|2675.1694830298|2667.5094407797|2615.451786577|2615.451786577|2545.0314447209|-2413.070147537|-2413.070147537|-2413.070147537|-2427.5523883224|-2455.7837816212|-2493.9031221572|-2511.9701303049|2404.034767947|2404.034767947|2404.034767947|2404.034767947|2404.034767947|2404.034767947|2404.034767947|2347.3530570505|2327.551166905|2264.9122659996|2264.9122659996|-2265.7488948765|-2265.7488948765|-2290.844326013|-2343.0081066485|2157.9377894024|2157.9377894024|1879.6475112284|1860.4911040558|1800.0873920933|1784.2359776514|1740.9916556695|1709.941249355|1700.8036179899|1692.8084633482|1635.3499459837|1617.3843936494|1608.2159902311|1598.0288753219|1550.2898148107|1533.6664581881|1520.5916240068|1481.7790573274|1360.4022810366|1279.5108217029|1208.5142281617|1153.919237888|1093.241163177|1093.241163177|1093.241163177|1093.241163177|1093.241163177|1087.3579384692|1067.3711678874|1067.3711678874|1010.0434919343|995.73169486729|995.73169486729|978.74024039074|958.51306142591|951.68458376751|945.18116729376|909.35241325826|-1095.608045721|-1095.608045721|-1095.608045721|1001.0347349497|1001.0347349497|950.35963591961|908.90181307691|889.00647009631|849.36609266885|820.97231460819|807.27939653114|807.27939653114|770.15765942153|723.51461737484|708.65071554018|684.80331710328|684.80331710328|630.8386940796|591.2169341651|591.2169341651|591.2169341651|591.2169341651|591.2169341651|563.27604162333|-606.43491509625|-614.99438469353|-624.81818709882|-624.81818709882|-624.81818709882|-624.81818709882|-624.81818709882|-634.33964894118|-637.18260548719|-637.18260548719|-637.18260548719|-638.09680910252|-646.94034290471|-650.01648140128|-661.79945755199|-684.60550011744|-709.40887884685|-726.16932651278|-758.28482025726|-806.38479580993|-831.74413737575|-831.74413737575|-831.74413737575|-831.74413737575|-831.74413737575|-861.5607026343|-872.83301133629|-908.83501571545|-922.39335106621|870.58788393802|870.58788393802|870.58788393802|861.87965013716|861.87965013716|861.87965013716|834.87126246793|-962.71300785209|-962.71300785209|877.9727891142|877.9727891142|877.9727891142|877.9727891142|877.9727891142|-986.97143685367|-986.97143685367|-986.97143685367|-986.97143685367|-986.97143685367|-986.97143685367|-1010.2910408129|902.12872369622|902.12872369622|834.26580871846|-961.82244126768|-971.55382471583|-990.63855421229|-990.63855421229|-990.63855421229|-999.52726726713|-1042.0491873443|-1102.5207747023|-1117.5906020634|-1117.5906020634|-1117.5906020634|-1117.5906020634|-1133.3006845572|-1146.9712840295|-1165.6431999969|-1165.6431999969|-1165.6431999969|-1165.6431999969|-1171.4904761608|-1171.4904761608|-1258.4816529283|-1296.0512832016|-1313.7781049245|-1366.6617683297|-1405.1824620439|-1407.6454812981|-1407.6454812981|1267.1563535647|1267.1563535647|1232.0259465064|-1326.5102232389|-1326.5102232389|-1326.5102232389|-1326.5102232389|-1392.9513480323|-1429.8092641983|-1454.0342193349|1362.3977512307|1362.3977512307|1362.3977512307|1362.3977512307|1362.3977512307|1358.6269162438|1309.9137638169|1290.8652822792|1280.4936513172|1256.8246584188|1191.4017878915|1190.2192310123|1169.7458550961|1153.2153300131|1153.2153300131|1153.2153300131|1130.2515168548|1115.5250143873|1057.8721948053|-1233.6420698988|-1233.6420698988|-1281.6700896011|-1304.0083854183|-1346.2089629996|-1346.2089629996|-1346.2089629996|-1349.5366515968|-1361.8740573297|-1389.3473005704|-1413.9303163347|-1469.8464967738|-1522.5344308229|-1536.9932020853|-1536.9932020853|-1586.3546361603|-1626.0818792623|-1636.2292622771|-1658.9171506641|-1658.9171506641|-1713.7301362088|1612.4598695502|1612.4598695502|1612.4598695502|1612.4598695502|1612.4598695502|1598.1586848084|1578.7547059395|-1734.3083842423
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|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|66.821847572931|-73.872660306462|-73.872660306462|-73.872660306462|-73.872660306462|-75.191844784957|-75.879827538842|-76.810919487602|-79.456577208446|-80.118419120496|-81.798243467218|-83.331381630242|-87.11625367109|75.412546404541|75.412546404541|75.412546404541|75.412546404541|75.412546404541|75.412546404541|75.412546404541||-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-78.339445079341|-78.339445079341|-79.488272310379||-83.375858122643|-83.473175691826|-86.247972990918|-86.942192212131|-89.324658013479||-92.305175570532|-93.783528411702|81.972526184222|81.972526184222||81.972526184222|72.02502909358|71.559024819726|71.559024819726|71.559024819726|70.17669424414|68.9|68.9|68.9|68.9|68.9|68.9|68.9||68.9||68.9|||68.9|63.5|-84||-84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-70.189071354903|-70.189071354903|-70.963435732993|-70.963435732993|-70.963435732993|-74.646594775686|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|45.920586730898|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|42.437766032597|42.437766032597|34.799739578455|32.652489268216|28.551654377947|27.460171531052|20.038523168929|18.900025336353|18.501695598064|17.037995299694|14.850848042876|14.850848042876|14.850848042876|14.850848042876|14.850848042876|14.850848042876|13.811325914858|13.811325914858|13.811325914858|13.811325914858|11.582029218142|10.86392150396|9.936579179696|7.1984217431057|6.8147797027621|6.8147797027621|6.1180887133317|4.8287634508377|4.8287634508377|4.8287634508377|4.5097371887903|3.6993668255664|3.6993668255664|2.6748522583486|2.6720580330426|2.6022947801722|2.6022947801722|2.6022947801722|2.3619942017808|2.0449871200238|2.0449871200238|2.0449871200238|2.0449871200238|2.0449871200238|1.4722079853122|1.4197013103305|1.4197013103305|1.3446680266922|1.2485200320422|0.89891118194651|0.65045684008677|0.58050762976628|0.47111960876232|0.46179955125126|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|-0.44999998807907|-0.43000000715256|-0.36000001430511|-0.34999999403954|-0.33000001311302|-0.28000000119209|-0.23999999463558|-0.20000000298023|-0.15999999642372|-0.14000000059605|-0.15999999642372|-0.15999999642372|-0.12999999523163|-0.10999999940395|-0.11999999731779|-0.10999999940395|0.07000000029802|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07000000029802|-0.05000000074506|-0.03999999910593|0.01999999955297|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.02999999932945|-0.02999999932945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-18.671776703094|-18.805753234063|-18.805753234063|-18.805753234063|-18.805753234063|-19.536948578263|-19.632165159014|-20.024627170328|-20.695697000031|-21.946884767219|-22.354871794034|-22.880968354862|-24.021631742762|-24.098480252476|-25.992755285072|-26.3808393116|-26.647599391937|-27.304000091553|-27.460000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4010.1909680512|-4010.1909680512|-4010.1909680512|-4016.6748273346|-4016.6748273346|-4128.3764325215|-4128.3764325215|-4144.7699836176|-4280.446710313|-4335.7641399311|-4485.1128419226|4133.7495306599|4019.4821135964|4019.4821135964|4019.4821135964|4019.4821135964|4019.4821135964|3970.5554571644|3948.3112121705|3818.063673245|-4068.8185678116|-4068.8185678116|-4068.8185678116|-4109.7971744131|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3797.4084889698|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3672.5704082361|3672.5704082361|3672.5704082361|3672.5704082361|3672.5704082361|3594.2760124065|3479.75005339|3251.5555741877|-3609.1336447828|-3633.9085039687|-3840.3811936458|3521.0814835142|3488.3549686616|3322.5982670459|3290.5449207289|3290.5449207289|3290.5449207289|3290.5449207289|3252.7224393282|3252.7224393282|3219.542700599|3209.2896868635|3174.7358571424|3174.7358571424|3068.6543296591|3015.0226058713|2992.1384531382|2918.5366900103|2889.5208014004|2805.8844950455|-3071.0347787254|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|2923.6892820121|2923.6892820121|2923.6892820121|2923.6892820121|2923.6892820121|2887.0924657364|2887.0924657364|2849.9937580448|2795.2783972652|2795.2783972652|2795.2783972652|2795.2783972652|2795.2783972652|2697.9644952253|2671.9705328892|2638.5005703977|2619.6628516572|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2528.4295691571|2508.3784221104|2442.9644414507|2423.0454107482|2375.6843675197|2373.9814098743|2323.0054809151|2307.6262492851|2307.6262492851|2229.0831209505|2134.4695403139|2034.8538512168|1986.5706175629|1921.6256432723|1921.6256432723|1921.6256432723|1921.6256432723|1921.6256432723|1921.6256432723|1841.483909734|1740.6303713157|1740.6303713157|1740.6303713157|1740.6303713157|1740.6303713157|-1949.8421319176|-1949.8421319176|-1949.8421319176|-1949.8421319176|-1967.3629075343|-2029.043224897|1816.6790235915|1816.6790235915|1816.6790235915|1816.6790235915|1800.5939210695|1785.9249133845|1752.1932224455|1695.4381074047|-1859.5861973206|-1859.5861973206|-1859.5861973206|-1916.4665466815|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1709.4806779469|1637.8901996177|1605.8781896924|1605.8781896924|1596.1913899686|1531.2803909807|-1644.3617129294|-1652.7130197914|-1661.992249638|-1672.3025050231|-1683.7583443399|-1694.4220522505|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1712.5451809586|-1740.4024417335|-1837.863539358|1668.0194479138|1668.0194479138|1580.8104746243|1521.9916053768|1503.63911664|1503.63911664|1490.3890778964|1469.7012025455|1466.9057822337|1447.2797401338|1430.0669258865|1416.4443572133|1400.3881665434|1372.4574531146|1348.3027283956|1310.4485475012|1295.2207120215|1295.2207120215|1295.2207120215|1291.3919098416|1256.167653459|1217.7140933073|1198.8478939309|1155.863735227|1135.1741426568|1126.8679438808|1105.2488805164|1053.7042954089|1012.0191949269|1012.0191949269|1012.0191949269|987.27965560456|932.25411156041|-1020.5040694772|-1020.5040694772|-1040.2884164981|951.25990533489|951.25990533489|938.5738077126|913.46977848058|911.27198287122|879.92498897041|-946.08234467812|-946.08234467812|-946.08234467812|-946.08234467812|-956.90815804079|-962.06239565297|-963.88876616606|-986.1041663184|-1003.4479614909|-1030.519948396|-1036.02502088|-1036.02502088|-1036.02502088|-1036.02502088|-1036.02502088|955.19163769816|955.19163769816|955.19163769816|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|923.95870145018|919.3318496184|919.3318496184
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1532.8588248511|-1556.6158331495|-1556.6158331495|-1562.8879543251|-1562.8879543251|-1562.8879543251|-1562.8879543251|-1562.8879543251|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1431.2099263414|1395.788807046|1288.3764522734|-1580.3209079815|-1580.3209079815|-1580.3209079815|-1580.3209079815|-1599.1616147919|-1599.1616147919|-1643.5129053244|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1380.3966521936|1351.9191467667|1351.9191467667|1351.9191467667|1351.9191467667|1248.8816626749|1248.8816626749|-1473.6294064816|-1473.6294064816|-1473.6294064816|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1648.7712080829|1387.0108542187|1387.0108542187|1196.6787269096|1185.1985854551|1172.4428727279|1095.7698585866|1060.5776206518|979.53068961308|929.47854401453|921.64282668282|902.64546504051|902.64546504051|829.60607226724|788.45119140804|779.55721757869|-795.36145977939|-795.36145977939|-795.36145977939|-795.36145977939|-795.36145977939|-795.36145977939|-797.06828864377|-798.96476515974|-807.73862795527|-809.70958661697|-815.68687138735|-815.68687138735|-815.68687138735|-815.68687138735|-815.68687138735|-815.68687138735|-827.42985709706|807.30015878105|793.38906531227|772.84484451451|772.84484451451|772.84484451451|772.84484451451|772.84484451451|772.84484451451|772.84484451451|732.04982723835|731.16647470927|730.18497189919|729.09441322132|727.88268135703||691.53631261892|688.37368068769|687.08186743076|675.64651936752|669.05168818613||650.61298687348|634.01442985942|622.23825539935||560.63546694013|560.63546694013|560.63546694013|536.26162993348|480.29069992608|473.10077769565|470.66753077294||462.96392308105|434.9599145345|||-443.38282156235||-443.38282156235||-452.09202395816|-477.88002662018|-487.64447402243||-517.38274891381|-520.12036888039|-520.12036888039|-520.12036888039|506.37687534015|506.37687534015|506.37687534015|506.37687534015|506.37687534015|500.41875037795|411.57638930883|410.64043256537||409.60048062819||408.44497847576|406.55689777197|406.55689777197|406.55689777197|405.06321974663|391.37109815006|391.37109815006||391.37109815006|391.37109815006|391.37109815006|355.9678868334||351.07542981489|350.08381090544|348.98201211715|347.75779124128|346.39754582364|-355.11383797373|-363.45981997081|355.04464447688|343.9384938632|342.15252394316|342.15252394316|342.15252394316||342.15252394316|342.15252394316|331.28058215907|330.31175795452|329.23528661613|328.37689705695|328.37689705695|325.41877450773|321.85419389747|319.83799321942|318.70888135491|317.45431261656|311.06034735174|305.34483039082|300.66092265646|288.51213628496||277.76013207814|277.76013207814|277.76013207814|-286.77761471835|-286.77761471835||-288.08623857595|-293.04026508438|275.94751017231|275.94751017231|275.94751017231|259.38612241368|245.98458045964|226.42731162183||-235.23957990881|-235.23957990881|-235.23957990881|-235.23957990881|-237.82175545424|-252.30195050471|-256.88493737726|-256.88493737726||-256.88493737726|-256.88493737726|-256.88493737726|-256.88493737726|238.29020076881|238.29020076881|231.43355640979|-247.92153529655|-247.92153529655|-256.30170588506|-274.77967320562|-285.31074800624|-287.01194222916|-295.56882469907|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-302.46096164369|-307.45662404854||288.42651720548|288.42651720548|288.42651720548|288.42651720548|288.42651720548
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-149.0451405419|-149.0451405419|-149.0451405419|-149.0451405419|-149.0451405419|-149.0451405419|-149.0451405419|-149.0451405419|-149.0451405419|-149.0451405419|-149.0451405419|-149.0451405419|-149.0451405419|-153.50904558909|-161.28289738882|-161.28289738882|-161.28289738882|-164.10655150136|-164.61505396852|-166.39729015573|154.45563417325|154.45563417325|146.70126412588|-148.20357666101|-148.20357666101|-148.20357666101|-148.20357666101|-148.69230567179|-149.23876603692|-149.23876603692|-150.11085461079|-150.93594729568|-154.77883134579|-159.32370403845|-159.98300031644|-160.55075828307|-160.55075828307|-160.55075828307|-161.23217029034|-161.23217029034|-161.66574456359|-166.79082973428|-168.36536691396|-172.32040381662|-174.84267144989|-179.50685146993|-181.35983306772|-185.69370642642|-188.56856357765|-195.64895430882|-202.13105891898|-202.66895510041|-211.25995451966|189.98389502703|189.98389502703|189.98389502703|189.98389502703|189.98389502703|189.98389502703|168.67098396287|166.2183211431|165.97724188221|165.97724188221|165.57457074855|165.57457074855|165.57457074855|159.28396383628|158.27551869667|156.45502121489|152.82058156906|148.87842532196|147.27380509949|141.61199935913|-141.33999633789|-141.33999633789|-142.33999633789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-18.644172669045|-18.644172669045|-18.644172669045|-18.644172669045|-19.974636714317|-20.946262854843|-21.450201716576|-21.450201716576|-21.966889927292|-22.190989147186|-22.209999084473||-22.209999084473|-22.209999084473|-24.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-110.75474264594|-110.75474264594|-110.99659585918|-110.99659585918|-111.3851065102|-116.80158643375|-116.80158643375|-116.80158643375|-119.816773375|-119.816773375|-131.24780375|-134.45875|-134.45875|-134.45875|-138.975|||-150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.4340890422764|-1.48037656608|-1.48037656608|-1.48037656608|1.105434433349|1.105434433349|1.105434433349|1.105434433349|1.105434433349|1.105434433349|1.105434433349|1.0427049174663|1.0063388032777|0.87037645258974|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.77079714261089|0.5864412720843|0.53493476861537|0.53377881237101|0.53377881237101|0.53377881237101|0.49975423225905|0.49139357285527|0.39321506770483|0.37746118673606|0.35217908763138|0.2840878979282|0.2373198735401|0.20535544087323|0.18298413144017|0.18298413144017|0.18298413144017|0.17220262246692|0.17220262246692|0.1613362542718|0.15763734016514|0.15763734016514|0.15515260187228|0.13294733908926|0.11991405140805|0.11991405140805|0.11991405140805|0.099904496100737|0.079079628346004|0.079079628346004|0.072866258502713|0.053740283384044|0.034155870584008|0.031839857272367|0.026488731950032|0.024431923362403|0.02436880307373|0.024298669419649|0.024220743137336|0.024134158379211|0.019037952272841|0.017264392432514|0.014772829744984|0.014772829744984|0.014772829744984|0.00999999977648|0.00999999977648|0.00999999977648|0.00999999977648|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.041869999064154|-0.044299999009841|-0.044999998994195|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1803.1559665882|1803.1559665882|1803.1559665882|1803.1559665882|1803.1559665882|1803.1559665882|1699.6177406536|-2359.5723722173|-2359.5723722173|-2359.5723722173|-2382.8581913526|-2448.8323512792|-2448.8323512792|-2482.8262058277|-2482.8262058277|-2482.8262058277|-2482.8262058277|-2482.8262058277|-2976.9172669272|2565.7150811691|2565.7150811691|2421.0723124101|2348.747013789|2230.2744597656|2217.3048464648|2217.3048464648|2217.3048464648|2217.3048464648|2130.8942738498|1926.3285931078|1926.3285931078|1926.3285931078|1926.3285931078|1926.3285931078|1926.3285931078|1860.9206590086|1857.099669422|1857.099669422|1857.099669422|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1848.27707|1728.83|1728.83|1728.83|-2310|-2310|-2310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-624.39771510278|-625.25523981689|-626.42654935189|-626.42654935189|-626.42654935189|-627.50950009368|-628.71277869567|-630.04975492011|-641.32529260329|-646.23921671633|-647.34801748863|643.51332475222|-637.78940019434|-637.78940019434|-637.78940019434|-637.78940019434|-639.04711458225|-646.9712677216|-648.16140749448|-649.48378501991|-650.9530933815|-656.1690517607|-656.1690517607|-656.1690517607|-656.1690517607|-656.1690517607|-658.38116753793|-670.629082502|-676.62342581602|699.29146358707|699.29146358707|699.29146358707|679.10160586281|629.48400271649|628.73111304436|627.89456896422|626.96507554184|625.93230507253|624.78478232885|613.7197179956|602.51304522298|582.88325277697|582.88325277697|581.30250471312|-589.50168716717|-589.50168716717|-589.50168716717|-589.50168716717|-589.50168716717|-589.50168716717|-589.50168716717|-589.50168716717|-625.08965674824|-626.56739882834|-628.2093344729|-630.03370741129|-632.06078845395|-634.31310072357|619.39099512702|593.04662842889|590.96403402906|588.65004025148|586.07893605416|570.98716826113|568.3085619073|568.3085619073|568.3085619073|568.3085619073|568.3085619073|568.3085619073|568.3085619073|568.3085619073|568.3085619073|568.3085619073|568.3085619073|563.47729344952|545.87423203375|-589.8586278184|-595.57958700742|-650.882863602|-656.87634191569|-656.87634191569|-656.87634191569|-657.80758571687|647.66375838316|626.63697423975|-626.08754732529|-626.08754732529|-627.67616613618|626.76536689079|-622.3395812216|-623.5117593543|-624.81417950174|-626.26131299889|-632.73472178321|-632.73472178321|-634.51858057292|-636.50064589483|-648.49294924187|-654.20327964808|-656.19697630169|-658.41219480569|-660.87354869903|664.41789400944|664.41789400944||||661.02098764721||659.42221148084|||658.37221807803|658.37221807803|||||658.37221807803||641.79914150597||632.35571861666||-651.81715517813||-651.81715517813|-651.81715517813|-651.81715517813||||-659.32647524555||-659.32647524555|||-659.32647524555||-668.41606787266|663.20439573495|663.20439573495|659.67265623111|628.56408011139|-641.93519723775|-641.93519723775||-641.93519723775||-645.82910641434|-647.98012149336|-650.37013824783|-653.02571241946||-662.50304309628|652.78109686351|650.81010545598||638.83007594067|634.69588763559|-649.41569331547|-649.41569331547||-649.41569331547|-649.41569331547||||||||||||-653.5654512492|-653.5654512492|-653.5654512492|-653.5654512492|-653.5654512492|-655.48827808071||||-670.67809706451|-672.32677153218||||-700.25860763775||702.18935631396|||682.32148667046|682.00165049973|681.64627697669|681.25141750666|680.81268476217||680.32520393496|679.7835585714|654.71169865138||654.04300067167|||628.83003221332||628.00447915195||627.08719797265|626.06799666232||||585.7855263479|||584.52725312527|548.86916200116|547.31573826952|545.58971190103|-560.41328421498|-560.41328421498||-560.41328421498|-562.86253855918|-565.58393227495|-577.58436729552||-584.65820134615|||-587.62577791717||-603.28897060026|-603.28897060026|-615.94106678023||-624.55342869245||||-626.51603025289|-628.69669865339|-631.11966354283|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-138.30600509644|||-138.30600509644|-138.30600509644||-138.30600509644||-155.71000671387|-160.29000854492|-167.1600112915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||0.12883763216868|||||||||||0.12648625730293||0.11609584406368||0.11566204925767||0.10018005815801|||||||||||||0.097977842695811|||||||||||||0.097753158385332|0.087503511237627||0.087226123199999|0.086917914269301|0.086575459901859|0.081194952366935|0.079105501636517|0.079006113128145|0.068895683538337|0.06877298167615|0.06863664627372|0.068485162493242|0.0683168471816|0.068129830168665|0.067922033487625|0.06769114828647|0.067434609174076|0.06714956571586|0.066832850762287|0.066480945258316|0.066089939142794|0.060655487083764|0.0585060965445|0.058340107420678|0.058155675060875|0.05795075021665|0.057723055945289|0.057470062310444|0.057188958271726|0.056876620450929|0.056529578427821|0.056143976179924|0.055715529237815|0.055239477079917|0.054710530237807|0.054122811524353|0.053469790731625|0.052744212073039|0.046938014606579|0.039375571346329|0.037083967897678|0.036759964430095|0.036399960577224|0.035999956296257|0.035555507095182|0.030061674761303|-0.032153693244386|-0.032392992568268|-0.032658880705914|-0.032954311969966|-0.033282568930023|-0.033647298885643|-0.034052554391886|-0.034502838287713|-0.035003153727519|-0.035559059771749|-0.036176733154227|-0.036863036912536|-0.03762559664399|-0.038472885234494|-0.039414317001721|-0.04046035229864|-0.041622613739661|-0.042914015340796|-0.044348906008723|-0.045943228973087|-0.047714698933491|-0.049682998889496|-0.051869998840612|-0.054299998786296|-0.056999998725946|0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|||||||||||||||||||||||||||||||||
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|0.026240910632345|0.026240910632345|0.023601011937894|0.022890013338832|0.02210001489543|0.016222238958965|-0.026419733496637|-0.027133037268156|-0.027925597014288|-0.028806218954434|-0.034784687665059|-0.035468065187747|-0.035468065187747|-0.035468065187747|-0.035468065187747|-0.035468065187747|-0.035468065187747|-0.035468065187747|-0.035468065187747|-0.035468065187747|0.021702148425458|0.021702148425458|0.021702148425458|0.020780164991681|0.019838842242253|0.019838842242253|0.019838842242253|0.019838842242253|0.019838842242253|0.019838842242253|0.019838842242253|0.018319558461743|0.018319558461743|0.016014483690355|0.016014483690355|0.016014483690355|0.013349426421958|0.012610473851845|0.011789415440609|0.010877128317014|0.0095228098833576|-0.010064732153343|-0.010064732153343|-0.010064732153343|-0.010064732153343|-0.010064732153343|-0.010071924639661|-0.010079916291126|-0.010088795903864|-0.010098662140241|-0.010109624625103|-0.010121805163839|-0.010135339095767|-0.01015037679791|-0.010167085355847|-0.010185650420221|-0.010206278269526|-0.010229198102087|-0.01025466458271|-0.010282960672291|-0.010314400771825|-0.010349334215752|-0.010388149153449|-0.010431276862001|-0.01047919653817|-0.010532440622803|-0.010591600716839|-0.010657334154656|-0.010730371307787|-0.010811523700154|-0.010901693025007|-0.011001881163732|-0.011113201317871|-0.011236890378026|-0.011374322667087|-0.011527025210487|-0.011696694703155|-0.011885216361674|-0.01209468487114|-0.012327427659436|-0.012586030757542|-0.012873367533215|-0.013192630617297|-0.013547367377388|-0.013941519333044|-0.014379465950441|-0.014866073303103|-0.015406748139394|-0.016007497957496|-0.016674997755386|-0.017416664197487|-0.018240738022044|-0.019156375604884|-0.020173750696929|-0.021304167465868|-0.022560186098022|-0.023955762355971|-0.025506402642581|-0.02722933629437|-0.02914370701858|-0.029869999332346|-0.029869999332346|-0.029869999332346|-0.029869999332346||-0.029869999332346|-0.029869999332346|-0.034299999233326|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|177.74465945|177.74465945|177.74465945|-203.5614895|-218.401655|-232.11295|-237.15050152588|-239|-239|-239|-245|||||||-250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||-21.048758982078|-21.048758982078|-21.193065535642||-21.474155363744||-21.474155363744|-22.37128325006|-22.717537143723|-22.868564332581|-22.868564332581|-23.242849258423|-23.436499176025|-24.609999084473|-25.499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-911.08617379131|-911.08617379131|-911.08617379131|-917.5113031275|-924.65033572326|-995.42092220662|959.14605576521|959.14605576521|959.14605576521|959.14605576521|959.14605576521|923.50726845006|-1000.3041923402|-1000.3041923402|-1012.4502283598|969.34792759679|969.34792759679|969.34792759679|969.34792759679|964.6076962447|959.34077252015|-1003.4189553619|-1003.4189553619|-1003.4189553619|-1009.0788414612|973.36819883747|973.36819883747|954.74576956876|946.17862878517|941.06847832684|905.62054435947|896.00504549055|889.7300527152|865.09095094927|865.09095094927|856.2075777619|856.2075777619|856.2075777619|856.2075777619|849.92064439907|813.60071920219|813.60071920219|813.60071920219|813.60071920219|790.8902508822|759.7091451317|731.6740508245|-815.07625043297|-815.07625043297|-815.07625043297|-829.54139894791|-829.54139894791|-831.53323570168|-868.44629594813|-868.44629594813|-868.44629594813|-868.44629594813|-868.44629594813|-868.44629594813|-868.44629594813|-868.44629594813|-886.67312708972|802.60110020362|802.60110020362|802.60110020362|802.60110020362|802.60110020362|802.60110020362|802.60110020362|802.60110020362|778.23231850424|757.77147802555|729.85681084305|729.85681084305|728.27369105717|717.39464692289|-789.01682399499|-789.01682399499|-822.44537993258|-853.41486306528|775.47795162885|771.79923744342|771.79923744342|771.79923744342|771.79923744342|771.79923744342|762.78301517643|762.78301517643|762.78301517643|762.78301517643|762.78301517643|762.78301517643|762.78301517643|725.87786003589|725.87786003589|669.83373744222|-738.65986054949|-738.65986054949|-740.47428760056|-759.69588067272|-763.39264473182|-763.39264473182|701.89394529094|701.89394529094|698.30160520065|670.50011865285|664.74680202964|654.38200239079|636.03335416468|635.04593740737|624.02378936648|585.76643642717|559.915914233|559.915914233|558.85492545529|554.51771817879|554.51771817879|546.44553400798|546.44553400798|530.87668044615|509.1679811218|487.68775449623|483.66194455744|481.8471679436|458.65852183621|454.20322084263|454.20322084263|454.20322084263|454.20322084263|-494.64266620473|-494.64266620473|-494.64266620473|-494.64266620473|-494.64266620473|-494.64266620473|-494.64266620473|-494.64266620473|-494.64266620473|-494.64266620473|-494.64266620473|-494.64266620473|-529.54241048843|489.00356968235|489.00356968235|489.00356968235|481.82228160777|469.43699217813|418.19221020823|400.05412102943|397.5711761218|397.5711761218|397.5711761218|397.5711761218|397.5711761218|397.5711761218|397.5711761218|397.5711761218|397.5711761218|397.5711761218|396.3302001668|389.21800398308|376.90000252677|357.48389291712|347.37543752401|327.10382035274|326.99647157561|326.99647157561|326.99647157561||326.99647157561|326.99647157561|326.99647157561|326.99647157561|321.21885954419|307.08095599853|304.38050727539|292.33722813585|289.32192116819|288.06121818447|288.06121818447|288.06121818447|288.06121818447|284.12968775326|281.971881724|280.66319513387|256.7313326737|247.94442726613|247.94442726613|233.81880502172|220.77534155788|215.32149224747|210.58276902822|206.13718393104|206.13718393104|206.13718393104|206.13718393104|201.31369576357|201.31369576357|199.29687695925|189.47430552846|183.48668050999|183.48668050999|183.48668050999|183.48668050999|183.48668050999|183.48668050999|183.48668050999|182.04686811494|180.65453100851|180.65453100851|176.5299362826|176.5299362826|176.5299362826|174.18325399171|174.18325399171|-198.66655751922|-198.66655751922|-198.66655751922|-200.89728653937|-214.39865825474|187.51579044705|187.51579044705|185.90411711463|185.90411711463|185.90411711463|185.90411711463|185.90411711463|185.90411711463|180.76290756606|-204.55336197615|-204.55336197615|-204.55336197615|-204.55336197615|-204.55336197615|-218.4609642956|-218.73715743166|-218.73715743166|-218.73715743166|-218.73715743166|-218.73715743166|-218.73715743166|-218.73715743166|-218.73715743166|-231.79461753745|191.14250394647|191.14250394647|191.14250394647|187.24500424933|-216.88473136272|-216.88473136272|-216.88473136272|-216.88473136272
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|||-268.01153503418|||||-269.8150390625|||256.60494995117||-298.16000366211|||-298.16000366211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|19.540058439041|19.540058439041|19.540058439041|-22.10690167408|-22.10690167408|-22.10690167408|-22.278999519348||-22.278999519348|-22.278999519348|21.719999313354|-24.420000076294|-24.420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3375.0691994299|-3435.1879993666|-3824.2644437406|-3949.1827152674|-4054.0919058526|-4342.3243398363|-4651.0547405386|-4651.0547405386|-4828.394156154|-4918.7712846155|-5089.5324501426|-5089.5324501426|-5143.3393539745|-5143.3393539745|-5143.3393539745|-5143.3393539745|-5655.9326155272|-6218.8140172524|5013.5233158014|5013.5233158014|5013.5233158014|5013.5233158014|5013.5233158014|4549.4703508905|-5526.5275337037|-5526.5275337037|-5526.5275337037|-5526.5275337037|-5526.5275337037|-5526.5275337037|-5526.5275337037|-5526.5275337037|-5526.5275337037|-5526.5275337037|-5705.5305930042|-5813.5895477824|-6005.3772753138|-6128.1969725709|-6242.5449321829|-6242.5449321829|-6242.5449321829|-6242.5449321829|-6242.5449321829|-6242.5449321829|-6242.5449321829|-6242.5449321829|-6242.5449321829|-6242.5449321829|-6275.0499246476|-6406.1110273862|-6724.2344748736|5405.7435081147|5405.7435081147|5405.7435081147|5405.7435081147|5405.7435081147|5405.7435081147|5405.7435081147|5109.7150090164|4802.7345790326|4802.7345790326|4343.5939767029|4115.6599741143|4061.288860127|3915.3209556966|3446.7455063296|3188.606118144|3098.72902016|3035.8100224|2994.17904|2994.17904|2781.8656|-2875|-2875|-2875|-2875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.621211519799|50.621211519799|50.579123910888|49.310137678765|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.700700328256|48.445222586951|47.661358429946|47.388008820227|47.388008820227|47.388008820227|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.024135230247|45.971261366941|-48.066916684548|-48.066916684548|-48.066916684548|-48.066916684548|-48.066916684548|-48.518796316164|-48.798662573516|-49.109625081684|-49.455138979649|-49.839043310721|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-51.727996203317|-53.642218003686|-54.380242226317|-54.478046918131|-55.808941020145|-57.176601133494|-57.585112370549|-58.039013745055|-58.339984369844|-58.339984369844|-58.339984369844|-58.339984369844|-60.322204855383|-60.802449839314|-62.28049982146|-62.596021702963|-62.596021702963|-62.596021702963|-63.495579669959|53.149421792282|53.149421792282|53.149421792282|53.149421792282|53.149421792282|53.149421792282|53.149421792282|51.054841718867|51.054841718867|50.116490798741|44.184989776379|43.094433084865|42.660481205406|38.622756894896|-43.834352681899|-43.834352681899|-43.834352681899|-45.038169646554||40.472824|||40.472824||||40.472824|40.472824|40.472824|40.472824||40.472824|34.52536|32.7504|32.556|31.34|27.6|-32||||-32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-2.757703847459|-2.8534488222897|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-3.0253014675434|-3.1442793863411|-3.2544807113977|-3.2544807113977|-3.5342563035059|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|-3.5350034764749|-3.5350034764749|-3.5350034764749|-3.5350034764749|-3.5891803438911|-3.5891803438911|-3.5891803438911|-3.7069560268502|-3.7069560268502|-3.7069560268502|-3.7069560268502|-3.8713400738085|-3.954766725682|-4.1010185206188|-4.1659124367738|-4.1659124367738|-4.1659124367738|-4.1659124367738|-4.1659124367738|-4.2742360822916|-4.4214844430553|-4.6689827933429|-4.957647550384|-5.0094177391519|-5.0094177391519|-5.0094177391519|-5.0435196985128|-5.2047995979391|-5.2486105555519|-5.5473451210641|3.7531226714926|3.7531226714926|3.7531226714926|3.7531226714926|3.3672472459825|3.3397990234683|3.3397990234683|3.3397990234683|3.3397990234683|3.3397990234683|3.3397990234683|2.7209988973748|2.5623322352449|2.5333691288674|2.1962989755961|2.0251655521761|1.9537044623439|1.9537044623439|1.9537044623439|1.8505049655773|1.7933134836936|1.7933134836936|1.7933134836936|1.7933134836936|1.6966817558898|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.5649021826044|1.3875579858108|1.3289533019379|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.0426805057941|1.0426805057941|0.96681171421856|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.93361511592843|0.93361511592843|0.93361511592843|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.83147819149572|0.79179409242067|0.79179409242067|0.43960450861624|0.3421907552325|0.3421907552325|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.34149883277329|0.32822094070814|0.32569318110886|0.32569318110886|0.32569318110886|0.32569318110886|0.32569318110886|0.32569318110886|0.32569318110886|0.32569318110886|0.32569318110886|0.32569318110886|0.32569318110886|0.32569318110886|0.32569318110886|0.32569318110886|0.30638130831655|0.29253480089965|-0.39784664059273|-0.39784664059273|-0.39784664059273|-0.39784664059273|-0.39784664059273|-0.39784664059273|-0.39784664059273|-0.41399627917996|-0.42121970098418|-0.42121970098418|-0.42121970098418|-0.42121970098418|-0.42121970098418|-0.44113302276314|-0.45375889755819|-0.46186303458574|-0.46186303458574|-0.46186303458574|-0.46186303458574|-0.46979225964417|-0.48426917295842|-0.48853347428902|-0.48853347428902|-0.48853347428902|-0.48853347428902|-0.48853347428902|-0.48853347428902|0.37499867766996|0.37499867766996|0.37499867766996|0.36589008883404|0.36589008883404|0.36589008883404|0.36589008883404|0.36589008883404|0.36589008883404|0.36589008883404|0.36589008883404|0.36589008883404|0.36589008883404
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|-55.352356765062|-56.413403846501|-56.413403846501|-56.413403846501|-56.413403846501|-58.891559973556|-59.597844643944|-59.774270741535|-62.984779213182|-62.984779213182|-65.748088252006|-66.798987056876|-67.076711833801|-67.076711833801|-67.18634710083|-68.592052139282|-69.284502944946|-70.23500289917|-72.905002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|110.77002716064|||110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064|-139.61000061035|-139.61000061035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|141.56528759233|141.56528759233|138.73920843592|131.61193717362|131.61193717362|131.61193717362|131.61193717362|131.61193717362|131.61193717362|131.61193717362|131.61193717362|117.53619175868|117.53619175868|117.53619175868|117.53619175868|117.53619175868|98.073551823885|92.248390915428|80.892657335637|78.525173461038|71.027970512264|67.53107834696|62.478975941067|54.815529586347|-64.03530974384|-64.03530974384|-64.03530974384|-64.03530974384|56.831017966433|56.831017966433|56.831017966433|56.831017966433|56.831017966433|56.831017966433|50.923353296037|-55.596749028613|-55.596749028613|-55.596749028613|-55.596749028613|-55.651943746595|-56.141906745381|-56.141906745381|-59.561611639626|-59.561611639626|-59.561611639626|-59.561611639626|-59.561611639626|-59.561611639626|-61.929568488473|53.020624442801|53.020624442801|53.020624442801|53.020624442801|52.800693825334|48.056326472593|44.78480719177|41.983119101967|40.997910494766|40.286567046865|37.81840782985|36.7426753665|35.408528185|34.39836465|32.3037385|-35.384735|-35.4935|-35.4935|-36.215|-36.35|-36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-26.569666743454|-26.911660865784|-26.911660865784|-26.911660865784|-26.911660865784|-26.911660865784|-26.911660865784|-28.357400474548|-29.171000862122|-30.095001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|146.43340024257|-143.96288861937|-154.40320957708|145.10754491436|144.56393879373|143.95993199304|-146.7111866744|-147.45687408267|-148.28541564741|-149.20601738601|-156.89557487335|-157.66174985928|-158.5130553992|-159.45895044355|-160.50994493728|-161.67771659698|-162.97524066331|-164.41693407034|-166.01881563371|-167.79868403746|-169.77631559717|-179.47368399686|-191.08187110762|-192.86874567514|-194.85416186126|186.27315348749|184.74794831943|183.05327591048|175.73430256131|-194.25521492534|-198.33912769482|-204.26569743869|-205.85077493188|-212.61197214653|-222.90219127392|-231.0024347488|-232.22492749867|-233.5832527763|-235.09250308478|-236.76944787197|-238.63271985775|-245.70302206417|226.47775053807|226.47775053807|190.25305615341|162.50339572601|-171.42600864806|-171.42600864806|-171.42600864806|-171.42600864806|161.9123350024|161.9123350024|144.90259444711|133.78066049679|-149.13259944802|-150.14733272002|-156.27481413335|145.80576207405|143.11751341561|112.35279268402|99.00310298224|82.225669980267|-81.971477799704|-82.19053088856|-82.433923209511|-82.704359121679|-83.004843468532|-83.338714965035|-83.709683294484|-84.121870327204|-84.579855919116|-85.088728799018|-85.256026214018|-85.256026214018|-85.256026214018|-85.256026214018|-86.951140237798|-87.723489153109|-88.581654614566|-89.535171793962|-92.419965177731|-92.419965177731|-94.355516864145|89.604981262061|89.005534735623|85.839483039581|79.266092266201|77.742370391466|77.742370391466|77.742370391466|77.742370391466|-84.700777294486|-84.700777294486|-84.700777294486|-84.700777294486|-84.700777294486|-84.700777294486||-89.111974771651||||-96.791083079612|||||||-97.545647866236|||||||||||||-98.384053184706|-99.315614649674||-100.35068294408||||||||-101.50075882676|||-112.77862091862||123.02375453487||||122.80417170541|||117.56019078379||117.28910087087|116.98788985653|106.6532109517|||||||106.28134550188|||105.86816166876|||105.40906852085|104.89896502316||84.332183359068|||||||68.70242595452|||||66.336028838356|60.928920931507|60.476578812785|59.97397645865|||||59.4155293985|58.795032665|||58.10559185|57.3395465||56.488385|||55.1585|55.1585|54.065||52.85||||51.5|47.5||-60|-60||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.80480830736577|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.52220902366663|0.52220902366663|0.52220902366663|0.52220902366663|0.52220902366663|0.47340623185988|0.47340623185988|0.41322911498675|0.34581015637329|0.28867795490348|0.26206261709649|0.26206261709649|0.26206261709649|0.26206261709649|0.26206261709649|0.25229178750205|0.22087975601011|0.16431084037548|0.15256760998707|0.12507511492283|0.087861237048122|0.062623596157206|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827||0.024594323357374|0.016968299993247|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-4139.988013947|-4248.496691929|-4402.0174154029|-4545.1299461508|-4549.4880987845|-4549.4880987845|-4549.4880987845|-4549.4880987845|-4549.4880987845|-4549.4880987845|-4549.4880987845|-4549.4880987845|-4549.4880987845|-4549.4880987845|-4549.4880987845|-5274.6709398387|-5761.8954453069|5230.7580231965|5230.7580231965|5230.7580231965|5230.7580231965|5219.6770773095|5219.6770773095|5219.6770773095|5003.2983421929|4903.0513879586|4903.0513879586|4903.0513879586|4766.8226684783|-5559.4505766087|-5559.4505766087|-5559.4505766087|-5559.4505766087|-5559.4505766087|-5559.4505766087|-5559.4505766087|-5559.4505766087|-5559.4505766087|6097.5431690025|5940.2558648638|5897.3031745015|5602.437826269|5549.409813476|5441.0598676209|5095.4999234416|4601.701927739|4464.94398221|4440.7199047345|4440.7199047345|4110.3273464064|4072.7470732641|-4236.9806007398|-4236.9806007398|-4301.3462024279|-4350.8946791299|-4455.3785958432|-4483.596185594|-4589.0940826261|-4636.0961258308|-4636.0961258308|4209.9486523966|4209.9486523966|4209.9486523966|4209.9486523966|4209.9486523966|4209.9486523966|3995.2940640585|3995.2940640585|3995.2940640585|3995.2940640585|3736.2364329383|3382.4948538724|2923.5343482697|2803.5196507467|2626.2235621361|-3306.6933953904|-3306.6933953904|-3377.5337856769|-3522.1520687208|-3787.1845495553|-3955.3449747663|-4438.7679352872|-4536.537696109|-4818.1706416185|-5227.2040060952|4016.658725839|4016.658725839|4016.658725839|4016.658725839|3573.2440975034|3374.1003972985|3374.1003972985|3374.1003972985|3374.1003972985|3374.1003972985|2683.5482387518|2199.1040950324|2054.8852059605|1928.9724266531|1709.4371363854|1600.5690234178|1600.5690234178|1383.8050387693|1219.3000254447|1104.0623383847|1068.8408916622|1040.0741531179|1040.0741531179|1030.6918826419|928.27600811121|-1101.5556241348|-1101.5556241348|-1101.5556241348||-1103.1296146528|-1135.9174834662|||-1135.9174834662|-1135.9174834662|-1135.9174834662|-1161.0772060215|-1211.2782106201||-1211.2782106201|-1211.2782106201|-1211.2782106201|-1367.8302478569|-1388.0024943636|-1422.771082062|-1464.1534633045|-1478.5560467381|-1489.8855977212|-1512.0817757883|-1540.0441904375|-1571.1184838954|1261.2946355265|1261.2946355265|1253.154087217|-1432.9386283997|-1432.9386283997|-1539.9773686863|-1639.6937668563|-1718.3434287119|-1718.3434287119|-1771.9704275185|-1793.1104793608|-1816.5994258523|-1842.6982552873|-1871.6969546595|||-1920.3911204116|-2004.7034720068||-2090.1493995062|-2146.6437690911|||1830.014344571|1830.014344571|1830.014344571|1830.014344571|1830.014344571|1830.014344571|1830.014344571|1830.014344571|||1830.014344571|1830.014344571|1830.014344571|1830.014344571|1500.623150055|-2157.8498473781||1746.1329278264|1574.9277065368|-1960.3065432071|-1960.3065432071|-1960.3065432071|-1960.3065432071|-1992.7633534006|-2065.8964831622|-2105.968307843||-2152.8778909339|-2152.8778909339|-2236.3920942559|-2422.915399086|1946.8364159493|1946.8364159493|1946.8364159493|1740.2643255556|1625.3616144554|1625.3616144554|1531.3546204453|1164.6567790646|-1474.2112722418|-1474.2112722418|-1474.2112722418|-1474.2112722418|-1474.2112722418|-1474.2112722418|-1474.2112722418|-1474.2112722418|-1474.2112722418|-1474.2112722418|-1643.5014298781|-1687.7319251478|-1687.7319251478|-1687.7319251478|-1714.6148859064|-1813.135422817|-1858.0721684729|-2135.918037127|1652.0887062449|1652.0887062449|1652.0887062449|-2145.6255407929|-2145.6255407929|-2202.7905992534|||-2320.8636978088|||-2320.8636978088||-2570.495763136|-2658.3919530721|2507.4655659004||2507.4655659004|2507.4655659004|2507.4655659004|2507.4655659004||2507.4655659004|2507.4655659004|2278.0606575326|1927.0512839772|1821.2596596057|1814.9218521444|1398.7287682789|1205.395897046|-1816.1815821684|-1816.1815821684|-1816.1815821684|-2133.3140219622|-2331.9022580179|-2393.2891706927
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.240000128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-78.199354961017|-78.199354961017|-78.199354961017|-78.199354961017|-79.124394177124|-79.124394177124|-79.124394177124|-79.124394177124|-79.514684169289|-79.514684169289|-84.224649076987|-85.792385|-85.792385|-85.792385|-91.97765|-93.3085|-94.6|-94.6|-99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8162275281663|-1.9074750638798|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-2.0129230721088|-2.0129230721088|-2.0554700342916|-2.0694111351727|-2.0860123573142|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.1450002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-150.33305171764|-150.33305171764|-151.4021937753|-151.4021937753|-151.4021937753|-151.4021937753|-151.4021937753|-151.4021937753|-152.70788694327|-152.70788694327|-157.12043768504|-165.24806560237|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.49496672813|133.70551197466|130.11001727247|128.89724293973|124.52381783127|124.52381783127|124.52381783127|124.52381783127|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.83923749049|119.15359273574|113.95399650624|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|109.26148782688|109.26148782688|101.4533198246|96.376468116338|91.127740045714|89.028047716538|87.118385487044|82.294752668403|82.294752668403|82.294752668403|75.07083233094|69.360373902054|-76.739010620117|-76.739010620117|-76.739010620117|-76.739010620117|-76.925010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-117.86220998833|-117.86220998833|-117.86220998833|-119.63800716476|-120.24223052216|123.88640815735|-126.0599937439||-126.0599937439|-126.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.026831070002241|0.026478966743663|0.026087740900797|0.020653045631596|0.018503384134448|0.01833709353239|0.01815232619677|0.017947029157192|0.017718921335439|0.017465468200158|0.017183853605401|0.016870948500115|0.016523276160909|0.016136973561791|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.0081364009498031|-0.014292887312008|-0.014769874815955|-0.015299860931452|-0.015888734393116|-0.016543038239409|-0.017270042513068|0.01025550766068|-0.011938324299923|-0.012153693691416|-0.012392993015298|-0.012658881152944|-0.012954312416996|-0.013282569377053|-0.013647299332673|-0.014052554838916|-0.014502838734743|-0.015003154174549|-0.015559060218779|-0.016176733601257|-0.016863037359566|-0.01762559709102|-0.018472885681524|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||7.1784172288568||6.612143588054|6.612143588054||||6.612143588054|-9.3069708562933|-9.3069708562933||-9.3069708562933|-9.3069708562933|-9.3069708562933||7.5605878060568|7.5306533382456||-8.5167860633895|-8.5167860633895|7.0246818190631||6.0285354859097|5.4054769440889||5.4054769440889||5.4054769440889|5.4054769440889|4.9177520191669|4.2452799916267|3.4592000246048|-5.0099997520447|||||-5.0099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-14026.635313979|-14026.635313979|-14026.635313979|-16209.09479331|-16670.402900944|-16670.402900944|-16670.402900944|-16670.402900944|-17478.447667716|13416.619111501|13416.619111501|13416.619111501|11126.576790556|8916.5853228404|8669.2614698227|7692.5058046381|7692.5058046381|7692.5058046381|7692.5058046381|7692.5058046381|7692.5058046381|6894.4508940424|6171.5009933804|6108.0566593115|-8259.5411613438|-8259.5411613438|-8398.711310301|-8398.711310301|-8452.0681225566|6459.1693837009|6459.1693837009|6459.1693837009|6459.1693837009|6459.1693837009|6459.1693837009|6227.5239304949|6227.5239304949|6205.5620797057|6205.5620797057|6205.5620797057|6205.5620797057|6094.291199673|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|5721.8565676912|5721.8565676912|5721.8565676912|5377.6184085458|5060.9648983843|4418.5165537603|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|3752.9552968565|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4746.0372834231|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3575.3797343285|3414.1441492539|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3120.4124391527|3054.9582657252|2967.2177856313|2967.2177856313|2967.2177856313|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3867.4048340609|-3990.1164822899|-4136.6849803221|-4227.5388670246|-4366.9876300273|-4455.7084778081|3396.495397298|3396.495397298|3396.495397298|3396.495397298|3396.495397298|3396.495397298|3396.495397298|3239.2398983356|3239.2398983356|3239.2398983356|3239.2398983356|3157.2522610914|3157.2522610914|3157.2522610914|2827.2802901016|2822.5751578897|2822.5751578897|2822.5751578897|2769.3074346741|2769.3074346741|2769.3074346741|2769.3074346741|2602.1326354001|2602.1326354001|2447.6575745681|2447.6575745681|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2618.439926974|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|1985.0740385923|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2695.5955617966|-2735.4950686629|-2824.8519366208|-2824.8519366208|-2870.0577073565|-3014.483365267|-3014.483365267|-3014.483365267|-3014.483365267
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.01445971357397|0.01384412624297|0.013160140319636|0.012400155960377|0.0065557290062884|-0.016049189471468|-0.016721321659801|-0.017468135202392|-0.018297928027493|-0.019219920055383|-0.020244355641928|-0.021382617404756|-0.022348906500457|-0.022348906500457|-0.022348906500457|-0.022348906500457|||||||||||||||||||||||||||||||||||||||||||||-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.0054453680130542|0.0052954291528665|0.0052954291528665|0.0052954291528665|0.0041615879757728|0.0029017644715425|0.0027305735062348|0.0027305735062348|0.0022661400592701|0.0022661400592701|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0037363722559962|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0017855142693551|0.0017855142693551|0.0015394603040423|0.0014882892161592|0.0014314324518447|0.00086825824552797|-0.0013686020602445|-0.0014095578394383|-0.0014550642607648|-0.0015056269511275|-0.0015618077181973|-0.0016242307927192|-0.0016935897644102|-0.0017706552885113|-0.0018562836486237|-0.0024514262947158|-0.0027238069941275|-0.0028042299829206|-0.0028935888593573|-0.0029928764998426|-0.0031031961003818|-0.0032257734343142|-0.0032425246355505|-0.0032425246355505|-0.0032425246355505|-0.0032425246355505|-0.0032425246355505|-0.0041028051161555|-0.0049475613039167|0.0034165911154345|0.0034165911154345|0.0026295456478067|0.0023661617915741|0.0022957353210735|0.0022174836871839|0.0021305374273065|0.0020339304718872|0.0019265894103103|0.0018073215641136|0.0011748017694613|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0031870001513825|-0.003430000162925|-0.00350000016625|-0.00350000016625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-10.16100791424|-10.16100791424|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-11.066644805596|-11.24627255723|-11.692524531651|-11.850001335144|-11.850001335144|-11.850001335144|-11.850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|||||-0.17592099835916|||||||0.15175444295623||-0.16269030072643||-0.16269030072643|-0.16269030072643|||||-0.16269030072643|-0.16269030072643|-0.16269030072643|0.15478855759619|-0.14690159988935||-0.14877955596243|0.14755609508166|0.14755609508166|0.13617344891373|||||||0.12463715943301|0.10959684404625||0.098440940213355||0.093823267665343|0.093136963907034||||0.09237440417558||0.081527117671236|||0.050585680986629|0.03953964777587||||||0.028377384695719|||||-0.032914015564316|0.00999999977648|||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648||||-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-112.2877301784|-112.2877301784|-112.2877301784|-112.2877301784|-121.7869196569|89.532731432809|89.532731432809|89.532731432809|-104.79838744177|-104.79838744177|-109.13520483925|-109.13520483925|-109.13520483925|-109.13520483925|-115.20967372208|-119.69408377838|-122.5112046051|-124.74000167847|-124.74000167847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||-97.26281722854|-97.364589171037|-97.364589171037|-104.25226905565|-104.25226905565|-109.79141074|-113.7126786|-118.680754|-121.75000152588|-121.75000152588|-121.75000152588|-121.75000152588|-121.75000152588|-130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-29.539420574559|-30.807689527288|-31.059654610703|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354||-32.220001220703|||-31.559999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|321.59227906838|306.12808398819|293.79563924578|-298.71372454137|-299.56858404445|-300.51842793675|-301.57381003932|-302.74645681995|303.85727955878|303.12808690668|292.61786064175|288.4842853973|288.20254055104|287.88949072186|277.84167588887|272.60518851476|272.17576488077|271.69862750966|271.1684748751|270.57941639226|255.37491917391|250.06774923236|250.06774923236|-254.37225320905|-254.61139231887|-254.87710244088|-255.17233590979|-255.50037309747|-255.86485886156|-256.26984304387|-256.71982546867|-257.21980594067|-257.5859335841|-257.5859335841|-258.18214829114|-258.84460907674|-259.5806766163|-262.23686511823|-262.23686511823|-262.23686511823|-262.23686511823|257.79572902445|256.12246360518|250.35829798091|248.27255785585|-251.75604330036|-252.24338198738|-252.7848694174|-253.38652211742|-254.05502511745|-258.03114363093|-261.10182917272|-261.50621561567|-261.50621561567|-261.50621561567|-265.97195234885|-265.97195234885|-265.97195234885|-265.97195234885|-265.97195234885|-265.97195234885|-265.97195234885|-265.97195234885|-265.97195234885|-265.97195234885|-267.23105823321|256.82325350661|253.29307287953|251.2567515773|-261.63806200884|-262.5428571413|-262.5428571413|-262.5428571413|-263.68984113248|-264.96426778935|-266.38029740808|-272.79865724243|258.12534923713|258.12534923713|256.62594413935|247.68494457866|-260.11908923666|-260.11908923666|-260.59565535166|256.71585371015|256.71585371015|256.71585371015|256.71585371015|256.71585371015|255.05983799825|233.8198342735|225.25657452762|225.25657452762|225.25657452762|223.6084165487|223.32449445341|223.32449445341|223.32449445341|206.64165697731|194.56684420548||-207.59930769785|-207.59930769785|-207.59930769785|||||202.84029386537|202.84029386537|202.84029386537|202.84029386537||202.84029386537|194.38478001507||177.71864052782||176.85403485838|172.38615465764|168.63516967169|160.83351524529|159.57279553079|159.51144202178|159.00016324633|159.00016324633||159.00016324633|159.00016324633||159.00016324633||159.00016324633|158.34351431124|157.6091426834|157.6091426834||157.6091426834|156.79793590799|155.89659504642|154.89510520023||153.78233870447|150.1209284352||-162.21132507458|-162.21132507458|-162.980688527|-162.980688527|-162.980688527|-162.980688527||-162.980688527||-166.26520798247||154.78803496312|154.78803496312|154.78803496312|150.69948848034|148.04276660576|144.55195536762|133.12884770664|132.29205260048|127.74252487418||||||127.74252487418|||126.84613902036|121.00015626421|-133.94316031679|-134.81351139528||||-142.24723278132|-142.9624811394|-148.60720001139|143.95477193287|142.70419029054|132.69243731827|117.79604631364|112.56116385924|101.21851026202|93.068348160334|-94.109618885708|-94.596242833349|-95.136936108507|-95.737706414237|-96.40522897616|-97.146920711629|-99.186022792516||-100.5066916526||-101.43410142932|-102.46455673679|-113.30950402666||||111.05936750265||111.05936750265|111.05936750265||108.03485206865|104.95427390494|104.22030461009||103.40478317137|102.49864823945|101.49183164844|97.943146242136|96.700162796438||94.109070994523|-108.3128543284|-108.3128543284|-108.3128543284|-110.10761551354|-110.88679445556|-115.93254829304|-125.57949549243|-137.37610696737|||||-149.40567264495|-157.38296784226||-163.55551962128|-166.36503149923|-173.26280897918||||-178.50200482279|||-180.76667426328|-181.77408285384|-184.34842756329|-187.29213882087|-188.9712644749|-190.29696127365
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|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.462998867035|-16.04499912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|3.658936094186|||||||||||||3.658936094186||3.658936094186|2.8586868329074||2.8586868329074|1.8818742879261|1.6798603146197|-1.1901552115412|||1.8720304894188|1.8720304894188|-1.8894067016969||-1.8894067016969|1.6184369228802|1.2304855278821|1.1372061495087|||||||||||||||||0.7013400930057||||0.49148900838804|0.48776419555346|0.48776419555346||0.37307131064379|0.35563479940587|0.27570532571931||||0.13856146580267||||||||0.070068293796514|0.059520327781675|0.04156830110917|0.04156830110917|0.031187000843329|-0.066999998502426|||||-0.066999998502426|-0.066999998502426|0.01999999955297|||||-0.01999999955297||-0.01999999955297|-0.01999999955297|-0.01999999955297||-0.01999999955297||-0.01999999955297||-0.01999999955297|-0.00999999977648||-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-15.820175500958|-16.482670465469|-16.482670465469|-16.482670465469|-16.482670465469|-16.482670465469|-16.482670465469|-16.831300010681|-17.35700044632|-17.705000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-644.75984818603|-644.75984818603|-644.75984818603|-644.75984818603|-644.75984818603|-644.75984818603|-644.75984818603|-644.75984818603|-644.75984818603|-644.75984818603|-646.91716613139|-646.91716613139|-646.91716613139|-646.91716613139|-646.91716613139|-646.91716613139|-677.99129570155|504.82674582532|504.82674582532|504.82674582532|498.23301139941|498.23301139941|484.14731155369|484.14731155369|484.14731155369|484.14731155369|484.14731155369|484.14731155369|441.5525531342|387.06951433314|385.79569670758|385.79569670758|385.30329704459|385.30329704459|385.30329704459|385.30329704459|385.30329704459|385.30329704459|385.30329704459|385.30329704459|382.39255227176|337.82505807974|307.70738845457|307.70738845457|307.70738845457|307.70738845457|307.70738845457|307.70738845457|-362.44534886241|-362.44534886241|-362.44534886241|317.32981545985|317.32981545985|317.32981545985|317.32981545985|317.32981545985|317.32981545985|317.32981545985|317.32981545985|315.38868520062|305.70965022291|301.62183358101|292.57981509001|285.03312787779|279.75903097532|272.23225663924|-341.86730148315|-341.86730148315|-341.86730148315|-341.86730148315|-341.86730148315|-341.86730148315|-341.86730148315|-351.79700164795|-361.88000488281|-371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-39.960559968965|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.012086816380383|0.0084297957795191|0.0070331057805257|0.0057034509351302|0.0046497433937247|0.0046497433937247|0.0046497433937247|0.0046497433937247|0.0046497433937247|0.0046497433937247|0.0046497433937247|0.0046497433937247|0.0046497433937247|0.0046497433937247|0.0046497433937247|0.0046497433937247|0.0037959788520178|0.0037959788520178|0.0027733094435892|-0.0076338567229798|-0.0076338567229798|-0.0076338567229798|-0.0076338567229798|-0.0076338567229798|-0.0076338567229798|-0.0076338567229798|-0.0076338567229798|-0.0076338567229798|-0.0076338567229798|-0.008148729689302|-0.0092208108449483|-0.0095231230944132|-0.0098989173604078|-0.0098989173604078|-0.010776574627382|-0.012637897343741|-0.012637897343741|-0.012637897343741|-0.012637897343741|-0.013597663745903|-0.014275181906775|-0.015305757686609|-0.016561952550092|-0.01681063474405|-0.01681063474405|-0.01681063474405|-0.018345149660969|-0.020827944347556|0.012292661814597|0.012292661814597|0.009714068657222|0.0076822982050367|0.0063692200796319|0.0062706422494945|0.0062706422494945|0.0060229363505883|0.0048186875130059|0.0048186875130059|0.0048186875130059|0.0048186875130059|0.0048186875130059|0.0048186875130059|0.0048186875130059|0.0048186875130059|0.0041318751245493|-0.0061463735128316|-0.0061463735128316|-0.0061463735128316|-0.0061463735128316|-0.0061463735128316|-0.0061463735128316|-0.0061463735128316|-0.0061463735128316|-0.0061463735128316|-0.0061463735128316|0.0045040294252199|0.0045040294252199|0.0045040294252199|0.0045040294252199|0.0030044771476199|0.0025605301917554|0.0025117002101638|0.002457444675062|0.0023971607471711|0.0023301786050702|0.0022557540027357|0.0021730600001419|0.0020811777750377|0.0019790864138108|0.0018656515680031|0.0018320630946272|0.0018320630946272|0.0018320630946272|0.0018320630946272|0.0018320630946272|0.0018320630946272|0.0018320630946272|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.0032202226512614|-0.003466914038746|-0.0035187933734867|-0.0035764370787541|-0.0036404856401623|-0.0037116507083937|-0.0037907230064285|-0.0038718533175011|-0.0038718533175011|-0.0038718533175011|-0.0038718533175011|-0.0039687259054368|-0.0040763621142542|-0.0041959579018291|-0.0042058047488107|-0.0042058047488107|-0.0042058047488107|-0.0042058047488107|-0.0042058047488107|-0.0042058047488107|-0.0042058047488107|-0.0042058047488107|-0.0043397830513364|-0.0044886478319204|-0.0045240782546086|-0.0045240782546086|-0.0045240782546086|-0.0045240782546086|-0.0048600869739857|-0.0051778744308541|-0.0053087493465056|-0.0054541659194518|-0.005615739889392|-0.0056293091517096|-0.0056293091517096|-0.0056293091517096|-0.0056293091517096|-0.0065325655885612|0.0045630003409475|0.0045630003409475|0.0045630003409475|0.0045630003409475|0.0036811113657655|0.003312345937955|0.0024164766437014|0.0024164766437014|0.0020520613897786|0.0020520613897786|0.0020520613897786|0.0020520613897786|0.0020520613897786|0.0017503603136692|0.0017503603136692|0.0017503603136692|0.0017503603136692|0.001389289198088|0.0012103214447211|-0.0028218652593216|-0.0031354058436895|-0.0032615620379894|-0.0034017355872116|-0.0040574839407812|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0043135720151184|-0.0044595244583449|-0.0051216939216627||-0.0054685488171619|-0.0056317208868476|-0.0058130231864985|-0.0059870001032455|-0.0059870001032455|-0.0059870001032455|-0.0064300001300317|-0.006499999971151|-0.006499999971151|-0.006499999971151|0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|||||||||||||||||||||||||||||||||
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|-0.28458614265687|-0.28458614265687||-0.32590881015497|-0.32590881015497|-0.36045424006203|-0.37161582003942|-0.3817953554669|-0.40104363961463|-0.40104363961463|0.32680569364368|0.32680569364368|0.32680569364368|0.29367300452721|0.25019224188871|-0.303271813177|-0.303271813177|-0.303271813177|-0.303271813177|-0.303271813177|0.36747577015677|0.36386196617858|0.16484662067644|0.15371846652419|0.14940551952191|0.14940551952191|0.12656168789409|0.10729075803517|0.10365639775063|0.099618219656687|0.091911135011186|0.091911135011186|0.091911135011186|0.08409620759748|0.08409620759748|0.08409620759748|0.078995786749241|0.060550873636006|0.046723193905749|0.037127400055649|0.037127400055649|0.02762642007934|0.02762642007934|0.022918243050762|-0.053424172624741|-0.060884812639127|-0.060884812639127|-0.060884812639127|-0.060884812639127||-0.060884812639127|-0.064316458562424|-0.068129398477199|-0.073739998351795|-0.073739998351795|-0.078599998243167|-0.083999998122469|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-22.687012156777|-22.687012156777|-22.687012156777|-22.687012156777|-23.451679928361|-24.37186657859|-24.565407720684|-25.326008336941|-26.51112113308|-26.762911323166|-28.259901050568|-29.096002159119|-30.400001525879|-30.400001525879|-31.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0010137056907035|-0.0010152285399484|-0.0010169205946648|-0.0010188006554609|-0.001020889611901|-0.0010232106746123|-0.0010257896331803|-0.0010286551427003|-0.001031839042167|-0.0010353767082411|-0.0010393074483235|-0.0010436749373039|-0.0010485277028376|-0.0010539196645418|-0.001059910733102|-0.0010665674759467|-0.0010739638568852|-0.001082182057928|-0.00109131339242|-0.0011014593196333|-0.0011127325720926|-0.0011252584081584|-0.0011391760037872|-0.0011546399989302|-0.0011718222157557|-0.0011909135677842|-0.0012121261811491|-0.0012356957515545|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|||||-0.001500315522255|-0.0015559061305611|-0.0016176734731234|-0.0016863038537483|-0.0017625598322203|-0.0018472886971892|-0.001941431880488|-0.0020460354174867|-0.0021622615697074|-0.0022914017388416|-0.0024348908156573|-0.0025943231232303|-0.0027714701316448|-0.0029683001409942|-0.0031870001513825|-0.003430000162925|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-13.484168939445|||-13.793240484238|-13.793240484238|-13.793240484238|-13.793240484238|-14.41860080719|-14.91900100708|-15.530001163483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.1097768385363|2.1097768385363|2.1097768385363|2.1097768385363|2.1097768385363|1.9708630066395|-2.2679298739433|-2.4476998758316|-2.502999830246|-2.5849999189377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.7600771468759|3.7039746357203||-3.7445993304253|-3.7445993304253|||-4.0939993858337|-4.1349992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.810188626874|-11.810188626874|-12.191320736793|-13.069801127013|-13.82588986456|-14.883211019962|-15.672456506589|-16.708840639171|-17.133445200578|-17.133445200578|-18.105494747841|-18.261105283856|-19.477339515819|-20.211484146677|-20.211484146677|-20.211484146677|-20.211484146677|-20.211484146677|-20.407759720046|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-22.532364481578|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-25.042514223791|-26.550015761827|-27.770572903393|-28.901747653482|-29.066334203107|-29.066334203107|-29.066334203107|-29.24760426815|23.995615699625|23.995615699625|23.995615699625|22.514340645414|22.514340645414|21.758156200626|21.53432857399|21.53432857399|19.595920688629|19.003800849915|18.702000808716|-21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-50.5|-48.799999237061|||-47.200000762939|-46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||-206||||-205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6335945592033|-1.6389940232819|-1.6583266424675|-1.6725851747216|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696||-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.7103055391489|-1.7192283773619|1.6091380791139|1.6091380791139|1.6091380791139|1.5778864958492|1.5778864958492|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5308415663326|1.5085000789166|1.5085000789166|1.5085000789166|1.5000000238419|-1.5699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|-48||||-48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-8.960000038147|-8.960000038147|-8.6300001144409|-8.1999998092651|-10.270000457764|-10.270000457764|-11.020000457764|-11.020000457764|-11.340000152588|-11.710000038147|-11.020000457764|-11.10000038147|-11.510000228882|-10.689999580383|-11.470000267029|-12.130000114441|-11.920000076294|-12.329999923706|-12.329999923706|-12.329999923706|-12.170000076294|-12.739999771118|-12.739999771118|-13.14999961853|-13.14999961853|-13.319999694824|-13.319999694824|-12.949999809265|-12.539999961853|-12.130000114441|-12.10000038147|-12.449999809265|-12.449999809265|12.25|-12.279999732971|-12.279999732971|-12.539999961853|-12.539999961853|-11.710000038147|-10.689999580383|-12.25|-12.579999923706|-12.539999961853|-12.739999771118|-12.329999923706|-12.329999923706|-12.329999923706|-13.14999961853|-12.579999923706|-13.14999961853|-13.14999961853|-14.060000419617|-14.060000419617|-16.440000534058|16.39999961853|-16.440000534058|-16.440000534058|-14.390000343323|-14.220000267029|-14.390000343323|-14.180000305176|-16.530000686646|-16.14999961853|-15.770000457764|-15.199999809265|-14.970000267029|-14.819999694824|-11.590000152588|-11.210000038147|-11.229999542236|-11.590000152588|-10.89999961853|10.069999694824|-10.189999580383|-10.189999580383|9.2299995422363|-9.3100004196167|-9.3100004196167|-9.3100004196167|-9.1199998855591|-8.8199996948242|-8.7399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.90867040472482|-1.0011174080405|-1.0011174080405|-1.0011174080405|-1.0140193367041|-1.0154407732133|-1.0154407732133|-1.0154407732133|-1.0154407732133|-1.0154407732133|-1.0388230971102|-1.0388603476213|-1.0388603476213|-1.0388603476213|-1.0388603476213|-1.0388603476213|-1.0556300754074|-1.0556300754074|-1.0679222836234|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596||0.96288006815538|0.96288006815538|0.96288006815538|-1.0595776845655|-1.0673085373465|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0849999189377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.4075414713201|-1.4075414713201|-1.4075414713201|-1.4075414713201|-1.4075414713201|-1.4075414713201|-1.4075414713201|-1.4333794046306|-1.4386782557935|-1.4386782557935|-1.4386782557935|-1.4386782557935|-1.4386782557935|-1.4597879921913|-1.4597879921913|-1.4880978239377|-1.511441520477|-1.511441520477|-1.511441520477|-1.511441520477|-1.511441520477|-1.511441520477|-1.511441520477|-1.5493794123604|-1.5837549148085|-1.5941721397508|-1.6030491388144|-1.6030491388144|-1.6030491388144||-1.6030491388144|-1.6030491388144|-1.6030491388144|-1.6030491388144|-1.6030491388144|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4790436042951|1.4733818055972|1.4298686122215|1.4184000694752|1.4184000694752|1.4184000694752|1.3360000610352|-1.4999998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-109.06114921786|||-110.95683246429|-112.45203607143|-112.78004007937|-113.14448897707|-116.04943219675|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|106.52573953538|101.13971059486|93.433011772072|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-108.19883503042|-108.19883503042|-111.55426114491|-112.00473460546|-124.78303845051|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-134.47643813861|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|96.66009023805|-106.32212195772|-106.8023577308|-107.113730812|-107.45970090223|-107.51077878025|-107.6058997287|-107.6058997287|-108.895444143|-110.00974568359|-110.00974568359|-110.00974568359||-110.00974568359||100.07834829509|100.07834829509|100.07834829509|100.07834829509|99.253720327878|97.28191147542|95.9243460838|94.304828982|88.44980998|-97.1082|-97.1082|-97.1082|-97.1082|-99|-99|-99|-99|-99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|-50.263775142612|-50.263775142612|-50.263775142612|-50.263775142612|-50.413313736644|-50.413313736644|-50.413313736644|-50.413313736644|-50.681459707382|-50.977110749855|-50.977110749855|-51.342112036858|-51.342112036858|-51.713457818731|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-52.915040135527|-53.961155706141|-54.012395229046|-54.051039022292|-54.051039022292|-54.051039022292|-54.051039022292|-54.051039022292||-54.051039022292|-55.16782113588|-56.1309123732||-59.478791525777|-59.86532391753|-59.973486286864|-59.973486286864|-59.973486286864|-59.973486286864|-59.973486286864|-60.359429207627|-60.550657349283|-60.550657349283|-60.550657349283|-61.500730388092|-62.111922653435|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|52.1262886|49.473654|45.30406|-55.36|-55.36|-55.36|-55.9|-58.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|-0.089974097665277|-0.089974097665277|-0.094082330808735|-0.099091477577002|-0.09929682812735|-0.09929682812735|-0.09929682812735|-0.09929682812735|-0.09929682812735|-0.09929682812735|-0.09929682812735|-0.09929682812735|-0.09929682812735|-0.09929682812735|-0.10249565054093|-0.10249565054093|-0.10249565054093|-0.11743960815573|-0.12004400941955|-0.13093778991288|-0.13281976656324|-0.13313307366113|-0.13348119265879|-0.13528108685146|-0.13528108685146|-0.13528108685146|-0.13528108685146|-0.13528108685146|-0.13528108685146|-0.13528108685146|-0.13528108685146|-0.13528108685146|-0.14031231915432|-0.14570074114514|-0.14570074114514|-0.14570074114514|-0.14570074114514|-0.14570074114514|-0.14570074114514|-0.14922304571021|-0.15135893937998|-0.16573215653558|-0.16833599414673|-0.16833599414673|-0.1725955487539|-0.1790506087795|-0.18176000967623|-0.18176000967623|-0.19540001153947|-0.19700001180173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1.8551883865245|1.794653791945|1.7518375193199|1.702041709326|1.7000463405167|1.6578293022088|1.5995417719394|1.5995417719394|1.5995417719394|1.5995417719394||1.5922686132358|1.5514096057598|1.5382329000571|1.5061665578856|1.5061665578856|1.5061665578856|1.5061665578856|-1.5453704679262||-1.5543005162093|1.5155548394937|1.5155548394937|1.4917276238091|1.4574751693549|1.4427501977088|1.4375002186168|-1.4291408473631|-1.4291408473631|-1.4291408473631|-1.4291408473631|-1.4291408473631|-1.4291408473631|-1.4291408473631|-1.4291408473631|1.3667356900747|1.3667356900747|1.3667356900747|1.3667356900747|1.3667356900747|1.3667356900747|-1.42471098366|-1.42471098366|-1.42471098366|-1.4463455220352|1.369264808421|1.369264808421|1.3611649321014|1.3611649321014|1.3611649321014|1.3611649321014|1.3611649321014|1.3429609787127|1.3160677498866|1.3060943963136|1.3060943963136|1.3060943963136|1.3060943963136|1.3060943963136|1.3060943963136|1.2656604716077|-1.3973187119888|-1.3973187119888|-1.3973187119888|-1.3973187119888|-1.3973187119888|-1.4225763977818|-1.4534182218768|1.3252458461316|1.3252458461316|1.3252458461316|1.3252458461316|1.2808287285204|1.2575663326251|1.2575663326251|1.2417403722326|1.148600369087|1.1251033734107|1.1251033734107|1.1251033734107|1.0945592600796|1.0678659521467|1.0678659521467|1.0678659521467|1.0615177246075|0.99773354258626|0.99773354258626|0.99773354258626|0.99081498082576|0.98037107225469|0.98037107225469|0.98037107225469|0.98037107225469|0.95819009935648|0.93798901411991|-1.0026947176127|-1.0026947176127|-1.0026947176127|-1.0026947176127|-1.0216601218299|-1.0216601218299|-1.0250083752027|0.95748949733395|0.95748949733395|0.9422129318062|0.9422129318062|0.9422129318062|0.9422129318062|0.9422129318062|0.91745880079971|0.89606536905751|||0.84914314140161|0.84914314140161||0.84914314140161||-0.84856857359516|-0.84856857359516|-0.84856857359516|-0.84856857359516|-0.85840953389922|-0.883232796635||-0.89595032919169|-0.89595032919169|-0.89595032919169|-0.91481380407593|-0.91481380407593|-0.91481380407593|-0.91481380407593|-0.9197931151101|-0.94532569365469|-0.96813965193395|-0.99015515106656|-1.0079501961971|-1.0171668767161|-1.0285187428999|-1.0450208127286|-1.0451908527257|-1.0451908527257|-1.0451908527257|-1.0451908527257|-1.0451908527257|-1.0451908527257|-1.0451908527257|-1.0451908527257|-1.0451908527257|-1.0451908527257|-1.0451908527257|-1.0451908527257|-1.0451908527257|-1.0718787045878|-1.0870874426543|-1.0931943873049|-1.0931943873049|1.0387723735967|1.0387723735967|1.0311387208262||1.0311387208262|1.0112652543694|0.98918356536823|0.96187062659747|0.92263406293134|-1.0274087082901|-1.0274087082901||-1.0274087082901|-1.0536745413229|0.96189359942616|0.96189359942616|0.96189359942616|0.96189359942616|0.96189359942616|0.95932621999516|0.94147359048806|0.86663729852529|0.82181924919389|0.81813249698504|0.79625831501599|0.79156539381664|0.79156539381664|0.79156539381664|0.79156539381664|0.79156539381664|0.77674740922206|0.77674740922206|0.76194157613376|0.74826842560878|0.72640931622309|0.71538187711969|0.71538187711969|0.67320212224606|0.67078013000094|0.66308903227474|0.63676554770631|0.63640620875538|0.60767354422344|0.5970044168368|0.5970044168368|0.57278269226186|0.56698076917985|0.56231932510698|0.56231932510698|0.56231932510698|0.51937580168038|0.51937580168038|0.51937580168038|0.51937580168038|0.51937580168038|0.46375087962977|0.45750097948569|0.40450739331032|0.40450739331032|||-0.47499178772739||-0.48513609130293|-0.48513609130293|-0.48513609130293|-0.48513609130293|-0.50126231333845|-0.50822508581913|-0.50822508581913|-0.53413899682668|-0.57348775358892|-0.57831972938883|-0.58368859138873|-0.60298735396494|-0.60824054976208|-0.60824054976208|-0.60824054976208||-0.61153155000984|-0.61153155000984|-0.61750049246773|-0.61750049246773|-0.61750049246773|-0.61750049246773|-0.61750049246773|-0.62500061313587|-0.62500061313587|-0.62938348280889|-0.62938348280889||-0.63820386846311|-0.6480042969678||-0.65889366197301
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|-0.17381418720325|-0.18368242598728|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.18433699596421|-0.1864855553099|-0.18665062005745|-0.19203779923606|-0.19203779923606|-0.2005975577863|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|-0.200876432845|0.15215942731244|0.15215942731244|0.15215942731244|0.15215942731244|0.15215942731244|0.15215942731244|0.15215942731244|0.15215942731244|0.15215942731244|0.15215942731244|0.15215942731244|0.15215942731244|0.1416658719734|0.1416658719734|0.1416658719734|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12429557020698|0.12199507929919|0.12108912714263|0.12108912714263|0.12108912714263|0.12108912714263|0.1174323553061|0.1114804059505|0.10837086458627|0.10837086458627|0.10687373400108|0.10687373400108|0.10687373400108|0.10687373400108|0.10249843991558|0.10249843991558|0.099998267400704|0.082775854439035|0.081139836179429|0.07543315334697|0.070759057237918|0.068121177023443|0.062690196838416|0.061322440600437|0.057302710106021|-0.07094835277203|-0.07094835277203|-0.07094835277203||-0.07094835277203|-0.07094835277203|-0.07094835277203|-0.07094835277203|-0.073831502881351|-0.075923892123504|-0.080748768537688|0.060547144078541|0.060547144078541|0.060547144078541|0.060547144078541|0.052274605177428|0.045582895593609|-0.071376450693025|-0.071376450693025|-0.071376450693025|-0.071376450693025|-0.071376450693025|-0.073273394530218|-0.073273394530218|-0.073637106242225|-0.076263451297466||-0.08020179077233|-0.08020179077233|-0.080742952761029|-0.080742952761029|-0.085269947197675||-0.085577719779074|-0.091197465990714|-0.091608296331693|-0.096260815048579|-0.096260815048579|-0.096260815048579|-0.096260815048579|-0.096260815048579|-0.096260815048579|-0.096260815048579|-0.096260815048579|-0.096260815048579||-0.096260815048579|-0.096260815048579||||||-0.096260815048579||-0.096260815048579|-0.096260815048579|-0.096260815048579|0.078043541633021|0.061992821122682|0.061936466258407|0.0602071859071|0.053007981029852||0.051675534742524|0.049383379715155|0.049383379715155|-0.044967929350195|-0.044967929350195|-0.044967929350195|-0.054408810496728|0.042879100656734||-0.047912110315181|||-0.048791233782876|-0.04976803763587|0.047610791040642|0.047610791040642||||0.047610791040642||||0.047610791040642|0.047610791040642|0.047610791040642||0.047610791040642|||0.047610791040642|||-0.055295317153162|||-0.055295317153162|||||||||-0.070328129971501||-0.071475700117346|-0.072750778057173|-0.074167531323648|-0.075741701619731|-0.07749077972649|||0.067232463543302|0.065813848580129|0.064237609732159|||0.062486233234415|0.055540260391112|0.051711399002407|-0.073653998177884|-0.088504442270855|-0.089449380499633|-0.089628778711474|-0.089628778711474|-0.089628778711474|-0.090698643211431|-0.091887381544717
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11254|7636|/equities/gwa-intl|ASXSMALLCAP|-1.3710145281216|-1.3783494219141|-1.3937216053358|-1.4235795482388|-1.426919818005|-1.426919818005|-1.426919818005|-1.4526886477305|-1.4948144444444|-1.4948144444444|-1.4948144444444|-1.4948144444444|-1.4948144444444|-1.4948144444444|-1.4948144444444|-1.534709227259|-1.534709227259|-1.6066106296957|-1.6066106296957|-1.6066106296957|-1.6379006943637|-1.6495277592912|-1.6495277592912|-1.6495277592912|-1.6816974623749|-1.7802194140299|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4906258881829|1.4051398701957|1.3479331342701|1.3457873306293|1.3457873306293|1.3457873306293|1.3457873306293|1.3457873306293|1.3457873306293|1.3457873306293|1.3457873306293|1.3457873306293|1.3457873306293|1.3457873306293|1.3457873306293|1.3330970629077|1.3103198137635|1.3103198137635|1.3103198137635|1.3103198137635|1.3103198137635|1.3103198137635|1.2953554421392|1.2548393110133|1.1898215390683|1.1648016878235|1.1642240758591|-1.3776001763344|-1.3776001763344|-1.3776001763344|-1.3776001763344|-1.3776001763344|-1.3776001763344|-1.3776001763344|-1.3790001749992|-1.4150001406669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||